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 | |
|---|---|---|---|---|---|---|
|
ABCM
901
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.6M | 0.01% |
310,725
-84,884
| -21% | -$2.08M |
|
902
Cars.com
CARS
$839M
| $7.58M | 0.01% |
382,684
-76,454
| -17% | -$1.52M |
|
903
MarketAxess Holdings
MKTX
$6.93B
| $7.58M | 0.01% |
28,996
-12,339
| -30% | -$3.23M |
|
904
Levi Strauss
LEVI
$8.68B
| $7.56M | 0.01% |
524,161
+23,542
| +5% | +$340K |
|
905
CCC Intelligent Solutions
CCCS
$6.36B
| $7.56M | 0.01% |
674,476
+207,901
| +45% | +$2.33M |
|
|
CDMO
906
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.54M | 0.01% |
539,516
+19,092
| +4% | +$267K |
|
907
Essent Group
ESNT
$6.33B
| $7.54M | 0.01% |
161,020
+6,130
| +4% | +$287K |
|
908
Primoris Services
PRIM
$6.61B
| $7.53M | 0.01% |
247,169
+1,489
| +0.6% | +$45.4K |
|
909
Schneider National
SNDR
$4.22B
| $7.52M | 0.01% |
261,987
-55,219
| -17% | -$1.59M |
|
910
Teledyne Technologies
TDY
$26.1B
| $7.49M | 0.01% |
18,219
-3,666
| -17% | -$1.51M |
|
911
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $7.49M | 0.01% |
181,163
-7,744
| -4% | -$320K |
|
912
National Bank Holdings
NBHC
$1.47B
| $7.47M | 0.01% |
257,337
-5,777
| -2% | -$168K |
|
913
i3 Verticals
IIIV
$728M
| $7.47M | 0.01% |
326,719
+14,030
| +4% | +$321K |
|
914
ManpowerGroup
MAN
$1.8B
| $7.46M | 0.01% |
93,906
+6,385
| +7% | +$507K |
|
915
Cullen/Frost Bankers
CFR
$8.22B
| $7.45M | 0.01% |
69,297
+5,250
| +8% | +$565K |
|
916
Crane NXT
CXT
$3.47B
| $7.42M | 0.01% |
131,552
-154,410
| -54% | -$8.71M |
|
917
Teekay Tankers
TNK
$1.8B
| $7.42M | 0.01% |
194,276
-16,688
| -8% | -$637K |
|
918
Unilever
UL
$154B
| $7.41M | 0.01% |
142,069
-84,669
| -37% | -$4.41M |
|
919
Texas Capital Bancshares
TCBI
$4B
| $7.39M | 0.01% |
143,583
+5,831
| +4% | +$300K |
|
920
Standex International
SXI
$2.48B
| $7.38M | 0.01% |
52,181
-2,168
| -4% | -$307K |
|
921
WESCO International
WCC
$10.6B
| $7.33M | 0.01% |
40,956
-5,413
| -12% | -$969K |
|
922
Brown & Brown
BRO
$30.9B
| $7.33M | 0.01% |
106,524
+4,132
| +4% | +$284K |
|
923
Fox Factory Holding Corp
FOXF
$1.16B
| $7.3M | 0.01% |
67,289
-27,078
| -29% | -$2.94M |
|
924
Harmonic Inc
HLIT
$1.12B
| $7.29M | 0.01% |
451,126
-57,326
| -11% | -$927K |
|
925
BCE
BCE
$22.5B
| $7.28M | 0.01% |
159,568
-274,119
| -63% | -$12.5M |
|