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 | |
|---|---|---|---|---|---|---|
1001
First Bancorp
FBP
$3.49B
| $6.17M | 0.01% |
505,172
-15,538
| -3% | -$190K |
|
|
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.16M | 0.01% |
74,269
-12,900
| -15% | -$1.07M |
|
1003
Paylocity
PCTY
$9.36B
| $6.16M | 0.01% |
33,533
-18,206
| -35% | -$3.34M |
|
1004
Polaris
PII
$3.22B
| $6.15M | 0.01% |
50,862
+43,032
| +550% | +$5.2M |
|
1005
CONMED
CNMD
$1.64B
| $6.14M | 0.01% |
45,209
-2,150
| -5% | -$292K |
|
1006
EPAM Systems
EPAM
$8.69B
| $6.14M | 0.01% |
27,307
-1,668
| -6% | -$375K |
|
1007
WIX.com
WIX
$9.56B
| $6.13M | 0.01% |
78,985
-6,046
| -7% | -$469K |
|
1008
Permian Resources
PR
$9.63B
| $6.11M | 0.01% |
557,537
-25,683
| -4% | -$281K |
|
1009
Adtran
ADTN
$809M
| $6.1M | 0.01% |
579,403
+492,059
| +563% | +$5.18M |
|
1010
eXp World Holdings
EXPI
$1.75B
| $6.07M | 0.01% |
299,483
+123,274
| +70% | +$2.5M |
|
1011
CBIZ
CBZ
$3.01B
| $6.06M | 0.01% |
113,719
+44,371
| +64% | +$2.36M |
|
1012
Terreno Realty
TRNO
$6.05B
| $6.06M | 0.01% |
100,757
-30,862
| -23% | -$1.85M |
|
1013
Kohl's
KSS
$1.71B
| $6.03M | 0.01% |
261,439
+43,627
| +20% | +$1.01M |
|
1014
Ally Financial
ALLY
$13B
| $5.96M | 0.01% |
220,684
-65,423
| -23% | -$1.77M |
|
1015
Southern Copper
SCCO
$86.2B
| $5.96M | 0.01% |
87,334
+952
| +1% | +$64.9K |
|
1016
OneSpaWorld
OSW
$2.24B
| $5.93M | 0.01% |
489,803
+266,140
| +119% | +$3.22M |
|
1017
Icon
ICLR
$13.6B
| $5.92M | 0.01% |
23,675
+377
| +2% | +$94.3K |
|
1018
Shutterstock
SSTK
$742M
| $5.91M | 0.01% |
121,496
+23,551
| +24% | +$1.15M |
|
1019
Roku
ROKU
$13.9B
| $5.91M | 0.01% |
92,388
+45,240
| +96% | +$2.89M |
|
|
SWAV
1020
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.9M | 0.01% |
20,676
+6,584
| +47% | +$1.88M |
|
1021
International Money Express
IMXI
$430M
| $5.85M | 0.01% |
238,393
-97,545
| -29% | -$2.39M |
|
1022
Louisiana-Pacific
LPX
$6.68B
| $5.84M | 0.01% |
77,881
+2,845
| +4% | +$213K |
|
1023
Terex
TEX
$3.46B
| $5.82M | 0.01% |
97,332
-9,711
| -9% | -$581K |
|
1024
IDEX
IEX
$12.1B
| $5.81M | 0.01% |
27,037
-1,563
| -5% | -$336K |
|
1025
Legend Biotech
LEGN
$6.11B
| $5.81M | 0.01% |
84,199
+31,680
| +60% | +$2.19M |
|