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 | |
|---|---|---|---|---|---|---|
751
Alphatec Holdings
ATEC
$2.27B
| $10.6M | 0.02% |
591,660
+84,707
| +17% | +$1.52M |
|
752
KeyCorp
KEY
$21.1B
| $10.6M | 0.02% |
1,150,734
-668,400
| -37% | -$6.18M |
|
753
Whirlpool
WHR
$5.24B
| $10.6M | 0.02% |
71,113
-12,338
| -15% | -$1.84M |
|
754
Warner Bros
WBD
$40B
| $10.6M | 0.02% |
842,416
-677,343
| -45% | -$8.49M |
|
755
EQT Corp
EQT
$31.8B
| $10.5M | 0.02% |
254,483
+175,225
| +221% | +$7.21M |
|
|
WRK
756
DELISTED
WestRock Company
WRK
| $10.4M | 0.02% |
359,572
-68,680
| -16% | -$1.99M |
|
757
iRadimed
IRMD
$910M
| $10.4M | 0.02% |
218,548
+5,892
| +3% | +$281K |
|
758
Pegasystems
PEGA
$9.66B
| $10.4M | 0.02% |
422,636
-76,534
| -15% | -$1.89M |
|
759
Stewart Information Services
STC
$2.04B
| $10.4M | 0.02% |
253,045
+39,520
| +19% | +$1.63M |
|
760
Cincinnati Financial
CINF
$23.8B
| $10.4M | 0.02% |
106,807
+43,476
| +69% | +$4.23M |
|
761
Advance Auto Parts
AAP
$3.55B
| $10.4M | 0.02% |
147,690
+1,062
| +0.7% | +$74.6K |
|
|
SEI
762
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $10.3M | 0.02% |
1,241,914
+122,831
| +11% | +$1.02M |
|
|
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.3M | 0.02% |
286,787
-285,867
| -50% | -$10.3M |
|
|
KAMN
764
DELISTED
Kaman Corp
KAMN
| $10.3M | 0.02% |
424,891
-34,410
| -7% | -$837K |
|
765
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $10.3M | 0.02% |
121,640
-28,237
| -19% | -$2.4M |
|
766
Manitowoc
MTW
$357M
| $10.3M | 0.02% |
548,030
+381,183
| +228% | +$7.18M |
|
767
ICF International
ICFI
$1.77B
| $10.3M | 0.02% |
82,706
-49,517
| -37% | -$6.16M |
|
|
B
768
DELISTED
Barnes Group Inc.
B
| $10.3M | 0.02% |
243,815
+6,502
| +3% | +$274K |
|
769
Nordson
NDSN
$12.6B
| $10.3M | 0.02% |
41,385
-6,268
| -13% | -$1.56M |
|
770
Xerox
XRX
$466M
| $10.2M | 0.02% |
687,496
-19,290
| -3% | -$287K |
|
771
Alight
ALIT
$1.89B
| $10.2M | 0.02% |
1,106,558
+225,238
| +26% | +$2.08M |
|
772
PDF Solutions
PDFS
$763M
| $10.2M | 0.02% |
226,696
-36,286
| -14% | -$1.64M |
|
773
Outfront Media
OUT
$3.12B
| $10.2M | 0.02% |
659,631
+105,207
| +19% | +$1.63M |
|
|
LGTY
774
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.2M | 0.02% |
970,048
+395,826
| +69% | +$4.16M |
|
775
Regal Rexnord
RRX
$9.62B
| $10.2M | 0.02% |
66,162
-27,650
| -29% | -$4.26M |
|