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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.72B
| $9.52M | 0.02% |
247,408
-63,332
| -20% | -$2.44M |
|
802
Fifth Third Bancorp
FITB
$30B
| $9.51M | 0.02% |
362,841
-21,802
| -6% | -$572K |
|
803
Kirby Corp
KEX
$4.86B
| $9.49M | 0.02% |
123,311
-80,819
| -40% | -$6.22M |
|
|
BELFB
804
Bel Fuse Class B
BELFB
$1.82B
| $9.46M | 0.02% |
164,769
+27,157
| +20% | +$1.56M |
|
805
Lyft
LYFT
$7.76B
| $9.41M | 0.02% |
980,838
+133,308
| +16% | +$1.28M |
|
806
Royalty Pharma
RPRX
$15.8B
| $9.39M | 0.02% |
306,200
-120,408
| -28% | -$3.69M |
|
807
Columbia Banking Systems
COLB
$7.79B
| $9.38M | 0.02% |
462,320
-291,896
| -39% | -$5.92M |
|
808
Gentex
GNTX
$6.24B
| $9.37M | 0.02% |
320,098
+72,137
| +29% | +$2.11M |
|
809
CDW
CDW
$21.6B
| $9.31M | 0.02% |
50,752
-7,882
| -13% | -$1.45M |
|
810
B2Gold
BTG
$5.9B
| $9.29M | 0.02% |
2,616,694
+702,025
| +37% | +$2.49M |
|
|
MODN
811
DELISTED
MODEL N, INC.
MODN
| $9.27M | 0.02% |
262,256
+62,275
| +31% | +$2.2M |
|
812
Alexandria Real Estate Equities
ARE
$14.6B
| $9.27M | 0.02% |
81,659
-390,939
| -83% | -$44.4M |
|
813
Robert Half
RHI
$3.67B
| $9.23M | 0.02% |
122,890
+14,698
| +14% | +$1.1M |
|
814
Imperial Oil
IMO
$46.7B
| $9.21M | 0.02% |
179,804
-40,793
| -18% | -$2.09M |
|
815
Commault Systems
CVLT
$7.89B
| $9.17M | 0.02% |
126,241
-65,658
| -34% | -$4.77M |
|
816
Marvell Technology
MRVL
$57.4B
| $9.16M | 0.02% |
155,265
-84,597
| -35% | -$4.99M |
|
|
PINE
817
Alpine Income Property Trust
PINE
$210M
| $9.14M | 0.02% |
562,242
+196,346
| +54% | +$3.19M |
|
818
RB Global
RBA
$21.7B
| $9.09M | 0.02% |
151,733
+1,926
| +1% | +$115K |
|
819
Guidewire Software
GWRE
$21.3B
| $9.09M | 0.02% |
119,437
-119,550
| -50% | -$9.1M |
|
820
Pennant Group
PNTG
$888M
| $9.08M | 0.02% |
739,518
+125,430
| +20% | +$1.54M |
|
821
Western Digital
WDC
$33.5B
| $9.07M | 0.02% |
316,763
-393,606
| -55% | -$11.3M |
|
822
VF Corp
VFC
$5.86B
| $9.06M | 0.02% |
474,347
+91,916
| +24% | +$1.76M |
|
823
Carter's
CRI
$1.08B
| $9.05M | 0.02% |
124,696
+22,718
| +22% | +$1.65M |
|
824
Sight Sciences
SGHT
$186M
| $9.05M | 0.02% |
1,092,813
+106,850
| +11% | +$885K |
|
825
America's Car Mart
CRMT
$283M
| $9.04M | 0.02% |
90,581
+3,774
| +4% | +$377K |
|