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 | |
|---|---|---|---|---|---|---|
776
Ooma
OOMA
$345M
| $10.2M | 0.02% |
679,572
+202,642
| +42% | +$3.03M |
|
777
Bio-Techne
TECH
$7.93B
| $10.1M | 0.02% |
124,244
+7,485
| +6% | +$609K |
|
778
Houlihan Lokey
HLI
$14.1B
| $10.1M | 0.02% |
102,736
-6,693
| -6% | -$658K |
|
779
Rockwell Automation
ROK
$38.2B
| $10M | 0.02% |
30,622
-2,709
| -8% | -$887K |
|
780
Glacier Bancorp
GBCI
$5.76B
| $10M | 0.02% |
321,533
+51,892
| +19% | +$1.62M |
|
781
Signet Jewelers
SIG
$3.75B
| $10M | 0.02% |
153,427
-11,589
| -7% | -$756K |
|
782
Varonis Systems
VRNS
$6.41B
| $9.99M | 0.02% |
374,814
-118
| -0% | -$3.14K |
|
783
Pure Storage
PSTG
$27B
| $9.97M | 0.02% |
275,029
-8,776
| -3% | -$318K |
|
784
Five Below
FIVE
$8.05B
| $9.95M | 0.02% |
50,623
-6,764
| -12% | -$1.33M |
|
785
Delek US
DK
$1.79B
| $9.95M | 0.02% |
415,421
-30,831
| -7% | -$738K |
|
786
Euronet Worldwide
EEFT
$3.57B
| $9.92M | 0.02% |
84,503
-824
| -1% | -$96.7K |
|
787
HEICO
HEI
$44.1B
| $9.92M | 0.02% |
56,054
+30,157
| +116% | +$5.34M |
|
788
Chemed
CHE
$6.67B
| $9.89M | 0.02% |
18,256
-13,099
| -42% | -$7.1M |
|
|
CNH
789
CNH Industrial
CNH
$14B
| $9.86M | 0.02% |
687,040
-129,725
| -16% | -$1.86M |
|
790
Amcor
AMCR
$19.2B
| $9.85M | 0.02% |
988,021
-856,879
| -46% | -$8.54M |
|
791
Idexx Laboratories
IDXX
$51B
| $9.81M | 0.02% |
19,662
-1,129
| -5% | -$564K |
|
792
Nutanix
NTNX
$20.7B
| $9.77M | 0.02% |
348,357
+17,208
| +5% | +$483K |
|
793
M/I Homes
MHO
$4B
| $9.75M | 0.02% |
111,770
+86,515
| +343% | +$7.54M |
|
794
AppFolio
APPF
$9.92B
| $9.72M | 0.02% |
56,480
-2,836
| -5% | -$488K |
|
795
CACI
CACI
$10.7B
| $9.7M | 0.02% |
28,468
-2,640
| -8% | -$900K |
|
|
SASR
796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.66M | 0.02% |
425,786
+40,074
| +10% | +$909K |
|
797
Trimble
TRMB
$19.1B
| $9.63M | 0.02% |
182,025
-8,910
| -5% | -$471K |
|
798
Interparfums
IPAR
$3.47B
| $9.58M | 0.02% |
71,276
+6,612
| +10% | +$889K |
|
799
Unum
UNM
$12.6B
| $9.57M | 0.02% |
201,182
-57,156
| -22% | -$2.72M |
|
800
Deluxe
DLX
$858M
| $9.55M | 0.02% |
546,584
-90,009
| -14% | -$1.57M |
|