Russell Investments Group

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
Cap. Flow
-$2.33B
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$174M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4M
3
DLR icon
Digital Realty Trust
DLR
+$52.2M
4
LIN icon
Linde
LIN
+$43.7M
5
UDR icon
UDR
UDR
+$40.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
ADBE icon
Adobe
ADBE
+$102M
3
MU icon
Micron Technology
MU
+$79.4M
4
MRK icon
Merck
MRK
+$53.5M
5
INTC icon
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
GMS
926
DELISTED
GMS Inc
GMS
$7.28M 0.01%
105,023
+45,610
+77% +$3.16M
OZK icon
927
Bank OZK
OZK
$5.89B
$7.26M 0.01%
180,714
+31,002
+21% +$1.25M
TMCI icon
928
Treace Medical Concepts
TMCI
$456M
$7.24M 0.01%
283,191
-48,038
-15% -$1.23M
DRI icon
929
Darden Restaurants
DRI
$24.8B
$7.19M 0.01%
43,054
-9,560
-18% -$1.6M
ESAB icon
930
ESAB
ESAB
$6.74B
$7.15M 0.01%
107,476
-359
-0.3% -$23.9K
WH icon
931
Wyndham Hotels & Resorts
WH
$6.56B
$7.15M 0.01%
104,214
+8,310
+9% +$570K
PBR.A icon
932
Petrobras Class A
PBR.A
$75.3B
$7.11M 0.01%
575,090
-866
-0.2% -$10.7K
AZEK
933
DELISTED
The AZEK Co
AZEK
$7.09M 0.01%
234,117
+175,392
+299% +$5.31M
ASR icon
934
Grupo Aeroportuario del Sureste
ASR
$10.4B
$7.08M 0.01%
25,478
-27,811
-52% -$7.72M
HCSG icon
935
Healthcare Services Group
HCSG
$1.17B
$7.07M 0.01%
473,602
-385,893
-45% -$5.76M
BAC.PRL icon
936
Bank of America Series L
BAC.PRL
$3.95B
$6.97M 0.01%
5,949,000
+50,000
+0.8% +$58.6K
FR icon
937
First Industrial Realty Trust
FR
$6.92B
$6.97M 0.01%
132,477
-40,318
-23% -$2.12M
TFIN icon
938
Triumph Financial, Inc.
TFIN
$1.4B
$6.97M 0.01%
114,732
+7,338
+7% +$446K
JKHY icon
939
Jack Henry & Associates
JKHY
$11.7B
$6.97M 0.01%
41,632
+5,877
+16% +$983K
MYRG icon
940
MYR Group
MYRG
$2.74B
$6.96M 0.01%
50,330
+6,309
+14% +$873K
TTEK icon
941
Tetra Tech
TTEK
$9.53B
$6.96M 0.01%
212,380
-34,520
-14% -$1.13M
RYI icon
942
Ryerson Holding
RYI
$723M
$6.95M 0.01%
160,085
+9,396
+6% +$408K
PTC icon
943
PTC
PTC
$24.6B
$6.92M 0.01%
48,613
+6,879
+16% +$979K
CHRD icon
944
Chord Energy
CHRD
$5.97B
$6.92M 0.01%
44,992
-2,993
-6% -$460K
FSLR icon
945
First Solar
FSLR
$21.7B
$6.87M 0.01%
36,191
+1,112
+3% +$211K
SMAR
946
DELISTED
Smartsheet Inc.
SMAR
$6.86M 0.01%
179,197
-29,738
-14% -$1.14M
MTDR icon
947
Matador Resources
MTDR
$5.95B
$6.84M 0.01%
130,804
-78,987
-38% -$4.13M
SKY icon
948
Champion Homes, Inc.
SKY
$4.24B
$6.84M 0.01%
104,536
+17,693
+20% +$1.16M
ONTF icon
949
ON24
ONTF
$233M
$6.79M 0.01%
835,724
-380,321
-31% -$3.09M
BLMN icon
950
Bloomin' Brands
BLMN
$577M
$6.78M 0.01%
252,219
-2,698
-1% -$72.5K
36 37
38
39 40