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 | |
|---|---|---|---|---|---|---|
976
Rambus
RMBS
$9.26B
| $6.36M | 0.01% |
99,214
-174,370
| -64% | -$11.2M |
|
977
Huntington Ingalls Industries
HII
$10.8B
| $6.35M | 0.01% |
27,917
-11,904
| -30% | -$2.71M |
|
|
EDR
978
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.35M | 0.01% |
265,354
-5,670
| -2% | -$136K |
|
979
Warrior Met Coal
HCC
$3.04B
| $6.34M | 0.01% |
162,737
+3,298
| +2% | +$128K |
|
980
Cognex
CGNX
$7.45B
| $6.33M | 0.01% |
113,087
-33,519
| -23% | -$1.88M |
|
981
Brookfield Infrastructure
BIPC
$4.76B
| $6.32M | 0.01% |
138,571
+1,719
| +1% | +$78.4K |
|
982
Hormel Foods
HRL
$13.8B
| $6.31M | 0.01% |
157,116
-147,179
| -48% | -$5.91M |
|
983
Pinterest
PINS
$23.8B
| $6.31M | 0.01% |
229,280
+130,897
| +133% | +$3.6M |
|
984
Utah Medical Products
UTMD
$200M
| $6.31M | 0.01% |
67,671
-1,817
| -3% | -$169K |
|
985
First Citizens BancShares
FCNCA
$25.5B
| $6.29M | 0.01% |
4,900
+2,789
| +132% | +$3.58M |
|
986
Halozyme
HALO
$8.99B
| $6.28M | 0.01% |
173,999
-32,925
| -16% | -$1.19M |
|
|
UMH
987
UMH Properties
UMH
$1.29B
| $6.26M | 0.01% |
391,659
+11,443
| +3% | +$183K |
|
988
Repay Holdings
RPAY
$507M
| $6.25M | 0.01% |
798,390
+111,043
| +16% | +$869K |
|
989
HF Sinclair
DINO
$9.56B
| $6.25M | 0.01% |
140,171
-31,333
| -18% | -$1.4M |
|
990
SFL Corp
SFL
$1.06B
| $6.24M | 0.01% |
669,017
-421
| -0.1% | -$3.93K |
|
991
Sonos
SONO
$1.83B
| $6.24M | 0.01% |
382,226
+25,154
| +7% | +$411K |
|
992
NCR Voyix
VYX
$1.77B
| $6.23M | 0.01% |
403,249
+222,498
| +123% | +$3.44M |
|
993
Ziff Davis
ZD
$1.5B
| $6.21M | 0.01% |
88,646
-8,022
| -8% | -$562K |
|
994
Intapp
INTA
$3.71B
| $6.21M | 0.01% |
148,165
+112,499
| +315% | +$4.71M |
|
995
Paycom
PAYC
$12.5B
| $6.2M | 0.01% |
19,324
-40,115
| -67% | -$12.9M |
|
996
Northern Oil and Gas
NOG
$2.48B
| $6.2M | 0.01% |
180,618
-13,600
| -7% | -$467K |
|
997
FirstService
FSV
$9.31B
| $6.19M | 0.01% |
40,208
+14,974
| +59% | +$2.31M |
|
998
MDU Resources
MDU
$3.32B
| $6.18M | 0.01% |
532,637
-235,203
| -31% | -$2.73M |
|
999
Power Integrations
POWI
$2.48B
| $6.18M | 0.01% |
65,249
-8,020
| -11% | -$759K |
|
1000
Goosehead Insurance
GSHD
$2.05B
| $6.18M | 0.01% |
98,191
-21,633
| -18% | -$1.36M |
|