Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| $11.2M | 0.02% |
65,238
+9,301
| +17% | +$1.59M |
|
727
Coterra Energy
CTRA
$18.6B
| $11.2M | 0.02% |
441,148
+82,561
| +23% | +$2.09M |
|
728
Hillman Solutions
HLMN
$1.97B
| $11.2M | 0.02% |
1,237,541
+789,467
| +176% | +$7.11M |
|
|
CHCT
729
Community Healthcare Trust
CHCT
$446M
| $11.1M | 0.02% |
335,819
+58,559
| +21% | +$1.93M |
|
730
News Corp Class A
NWSA
$16.6B
| $11.1M | 0.02% |
568,639
+6,253
| +1% | +$122K |
|
731
Telus
TU
$24.4B
| $11.1M | 0.02% |
568,573
+26,590
| +5% | +$518K |
|
732
SiteOne Landscape Supply
SITE
$6.33B
| $11.1M | 0.02% |
66,132
+9,548
| +17% | +$1.6M |
|
|
INBX
733
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11M | 0.02% |
425,541
+107,036
| +34% | +$2.78M |
|
734
Boot Barn
BOOT
$5.76B
| $11M | 0.02% |
130,201
-75,758
| -37% | -$6.42M |
|
735
Hubbell
HUBB
$24B
| $11M | 0.02% |
33,229
+107
| +0.3% | +$35.5K |
|
736
Dana Inc
DAN
$2.79B
| $11M | 0.02% |
647,451
-70,965
| -10% | -$1.21M |
|
737
Service Corp International
SCI
$11.3B
| $11M | 0.02% |
169,752
-59,571
| -26% | -$3.85M |
|
738
Applovin
APP
$193B
| $11M | 0.02% |
426,809
+419,732
| +5,931% | +$10.8M |
|
739
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11M | 0.02% |
126,565
-126,747
| -50% | -$11M |
|
740
Texas Roadhouse
TXRH
$11.1B
| $10.9M | 0.02% |
97,368
-31,574
| -24% | -$3.55M |
|
741
Sterling Infrastructure
STRL
$9.62B
| $10.9M | 0.02% |
194,703
+57,121
| +42% | +$3.19M |
|
742
Stanley Black & Decker
SWK
$12.3B
| $10.8M | 0.02% |
115,766
-28,801
| -20% | -$2.7M |
|
743
Entegris
ENTG
$12.6B
| $10.8M | 0.02% |
98,239
-3,877
| -4% | -$428K |
|
744
SM Energy
SM
$3.13B
| $10.8M | 0.02% |
341,566
-10,022
| -3% | -$317K |
|
745
XPO
XPO
$15.8B
| $10.8M | 0.02% |
182,999
-151,699
| -45% | -$8.95M |
|
746
Zoom
ZM
$25.4B
| $10.7M | 0.02% |
157,727
+82,743
| +110% | +$5.61M |
|
747
Ryan Specialty Holdings
RYAN
$6.62B
| $10.7M | 0.02% |
238,006
-8,059
| -3% | -$362K |
|
748
M&T Bank
MTB
$30.9B
| $10.7M | 0.02% |
86,230
+19,552
| +29% | +$2.42M |
|
749
Darling Ingredients
DAR
$5.05B
| $10.7M | 0.02% |
167,530
+27,540
| +20% | +$1.75M |
|
750
Medpace
MEDP
$14B
| $10.6M | 0.02% |
44,366
-8,290
| -16% | -$1.99M |
|