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 | |
|---|---|---|---|---|---|---|
|
GTY
851
Getty Realty Corp
GTY
$1.61B
| $8.52M | 0.02% |
251,819
+141,341
| +128% | +$4.78M |
|
852
MillerKnoll
MLKN
$1.4B
| $8.48M | 0.02% |
574,029
+102,546
| +22% | +$1.52M |
|
853
International Paper
IP
$24.3B
| $8.47M | 0.02% |
266,316
-1,560
| -0.6% | -$49.6K |
|
854
Bunge Global
BG
$16.3B
| $8.43M | 0.02% |
89,607
-14,674
| -14% | -$1.38M |
|
855
FIVE9
FIVN
$2.03B
| $8.42M | 0.02% |
102,159
-6,086
| -6% | -$502K |
|
|
CTO
856
CTO Realty Growth
CTO
$549M
| $8.41M | 0.02% |
490,953
+158,319
| +48% | +$2.71M |
|
857
National Grid
NGG
$70.8B
| $8.41M | 0.02% |
130,661
+34,375
| +36% | +$2.21M |
|
|
PENG
858
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.38M | 0.02% |
288,835
+76,718
| +36% | +$2.23M |
|
859
NexGen Energy
NXE
$4.33B
| $8.38M | 0.02% |
1,773,813
+8,682
| +0.5% | +$41K |
|
860
Dick's Sporting Goods
DKS
$20.2B
| $8.37M | 0.02% |
63,296
+6,828
| +12% | +$903K |
|
|
WIRE
861
DELISTED
Encore Wire Corp
WIRE
| $8.36M | 0.02% |
44,948
-3,804
| -8% | -$707K |
|
862
Transmedics
TMDX
$3.88B
| $8.35M | 0.02% |
99,392
+11,325
| +13% | +$951K |
|
863
IAC Inc
IAC
$2.9B
| $8.33M | 0.02% |
161,788
+100,903
| +166% | +$5.2M |
|
|
NEWR
864
DELISTED
New Relic, Inc.
NEWR
| $8.31M | 0.02% |
127,034
-2,255
| -2% | -$148K |
|
865
MasterBrand
MBC
$1.67B
| $8.3M | 0.02% |
713,704
-116,822
| -14% | -$1.36M |
|
866
Viavi Solutions
VIAV
$2.69B
| $8.3M | 0.02% |
732,514
+822
| +0.1% | +$9.31K |
|
867
Generac Holdings
GNRC
$11B
| $8.29M | 0.02% |
55,685
+35,985
| +183% | +$5.36M |
|
868
Matsons
MATX
$3.34B
| $8.26M | 0.02% |
106,272
-24,558
| -19% | -$1.91M |
|
869
RxSight
RXST
$378M
| $8.24M | 0.02% |
285,954
+211,666
| +285% | +$6.1M |
|
870
Webster Financial
WBS
$10.2B
| $8.23M | 0.02% |
217,825
+35,203
| +19% | +$1.33M |
|
871
AMN Healthcare
AMN
$707M
| $8.22M | 0.02% |
75,304
-23,314
| -24% | -$2.54M |
|
872
TriNet
TNET
$3.42B
| $8.21M | 0.02% |
86,456
+3,628
| +4% | +$345K |
|
873
Atkore
ATKR
$2.06B
| $8.18M | 0.02% |
52,470
-254
| -0.5% | -$39.6K |
|
874
Scorpio Tankers
STNG
$3.01B
| $8.13M | 0.02% |
172,146
+66,928
| +64% | +$3.16M |
|
875
IAMGOLD
IAG
$6.41B
| $8.12M | 0.02% |
3,088,342
-107,482
| -3% | -$283K |
|