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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEP
$7.19B
| $6.75M | 0.01% |
228,652
-6,815
| -3% | -$201K |
|
952
Lamar Advertising Co
LAMR
$12.9B
| $6.75M | 0.01% |
68,010
-7,175
| -10% | -$712K |
|
953
American Financial Group
AFG
$11.7B
| $6.74M | 0.01% |
56,795
+18,195
| +47% | +$2.16M |
|
954
Applied Industrial Technologies
AIT
$9.94B
| $6.74M | 0.01% |
46,629
-22,550
| -33% | -$3.26M |
|
955
Modine Manufacturing
MOD
$7.86B
| $6.72M | 0.01% |
203,524
-17,714
| -8% | -$585K |
|
956
Take-Two Interactive
TTWO
$45.4B
| $6.71M | 0.01% |
45,794
+9,203
| +25% | +$1.35M |
|
957
TransUnion
TRU
$17.9B
| $6.71M | 0.01% |
85,834
+64,260
| +298% | +$5.02M |
|
958
Capitol Federal Financial
CFFN
$839M
| $6.7M | 0.01% |
1,086,575
+410,284
| +61% | +$2.53M |
|
959
Genpact
G
$7.41B
| $6.67M | 0.01% |
177,609
+75,039
| +73% | +$2.82M |
|
960
Tyler Technologies
TYL
$23.6B
| $6.65M | 0.01% |
15,976
+2,289
| +17% | +$953K |
|
961
Zscaler
ZS
$44.1B
| $6.63M | 0.01% |
45,369
-24,141
| -35% | -$3.53M |
|
962
Green Brick Partners
GRBK
$3.21B
| $6.6M | 0.01% |
116,110
-65,594
| -36% | -$3.73M |
|
963
Constellium
CSTM
$2.08B
| $6.59M | 0.01% |
383,403
-72,358
| -16% | -$1.24M |
|
964
Stellantis
STLA
$26.9B
| $6.59M | 0.01% |
375,683
-173,028
| -32% | -$3.04M |
|
|
NXRT
965
NexPoint Residential Trust
NXRT
$858M
| $6.57M | 0.01% |
144,384
+46,036
| +47% | +$2.09M |
|
966
Penumbra
PEN
$10.6B
| $6.56M | 0.01% |
19,052
-7,402
| -28% | -$2.55M |
|
967
Monro
MNRO
$519M
| $6.54M | 0.01% |
161,087
-90,278
| -36% | -$3.67M |
|
968
UFP Industries
UFPI
$5.78B
| $6.53M | 0.01% |
67,335
-10,666
| -14% | -$1.04M |
|
969
Horace Mann Educators
HMN
$1.94B
| $6.53M | 0.01% |
220,202
+113,078
| +106% | +$3.35M |
|
970
Progyny
PGNY
$1.94B
| $6.52M | 0.01% |
165,842
-8,230
| -5% | -$324K |
|
971
ANI Pharmaceuticals
ANIP
$2.12B
| $6.5M | 0.01% |
120,794
+45,709
| +61% | +$2.46M |
|
972
Cogent Communications
CCOI
$1.77B
| $6.5M | 0.01% |
96,580
-20,181
| -17% | -$1.36M |
|
973
FTI Consulting
FCN
$5.32B
| $6.41M | 0.01% |
33,722
-1,347
| -4% | -$256K |
|
974
SmartRent
SMRT
$273M
| $6.4M | 0.01% |
1,671,902
-1,003,145
| -38% | -$3.84M |
|
975
Avient
AVNT
$3.31B
| $6.38M | 0.01% |
155,887
-122,985
| -44% | -$5.03M |
|