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 | |
|---|---|---|---|---|---|---|
1026
Gen Digital
GEN
$17.9B
| $5.8M | 0.01% |
312,986
-171,481
| -35% | -$3.18M |
|
1027
Repligen
RGEN
$6.39B
| $5.79M | 0.01% |
41,076
-282
| -0.7% | -$39.8K |
|
1028
Xenon Pharmaceuticals
XENE
$2.79B
| $5.79M | 0.01% |
150,456
+65,098
| +76% | +$2.51M |
|
1029
Sealed Air
SEE
$4.99B
| $5.79M | 0.01% |
144,755
+3,263
| +2% | +$131K |
|
1030
Verisk Analytics
VRSK
$36.6B
| $5.78M | 0.01% |
25,605
-1,709
| -6% | -$386K |
|
1031
NovaGold Resources
NG
$2.82B
| $5.76M | 0.01% |
1,444,465
+48,455
| +3% | +$193K |
|
1032
DoubleVerify
DV
$2.13B
| $5.76M | 0.01% |
147,964
-5,774
| -4% | -$225K |
|
1033
Ashland
ASH
$2.41B
| $5.75M | 0.01% |
66,199
-43,973
| -40% | -$3.82M |
|
1034
Toyota
TM
$256B
| $5.74M | 0.01% |
35,679
+190
| +0.5% | +$30.5K |
|
|
ALTR
1035
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.73M | 0.01% |
75,511
+18,039
| +31% | +$1.37M |
|
1036
Cavco Industries
CVCO
$4.32B
| $5.72M | 0.01% |
19,379
+2,205
| +13% | +$650K |
|
1037
Coca-Cola Consolidated
COKE
$10.6B
| $5.7M | 0.01% |
89,590
+18,460
| +26% | +$1.18M |
|
1038
Watsco
WSO
$15.5B
| $5.69M | 0.01% |
14,910
+3,447
| +30% | +$1.31M |
|
1039
Nasdaq
NDAQ
$53.9B
| $5.68M | 0.01% |
114,001
+9,182
| +9% | +$458K |
|
1040
Civitas Resources
CIVI
$3.02B
| $5.68M | 0.01% |
81,908
+6,093
| +8% | +$423K |
|
1041
Allient
ALNT
$779M
| $5.66M | 0.01% |
141,618
+5,719
| +4% | +$228K |
|
1042
McCormick & Company Non-Voting
MKC
$18.5B
| $5.64M | 0.01% |
64,724
+2,814
| +5% | +$245K |
|
1043
Tennant Co
TNC
$1.5B
| $5.63M | 0.01% |
69,473
-55,314
| -44% | -$4.49M |
|
1044
Selective Insurance
SIGI
$4.81B
| $5.63M | 0.01% |
58,721
-48
| -0.1% | -$4.61K |
|
1045
Duolingo
DUOL
$14.1B
| $5.56M | 0.01% |
40,110
+37,056
| +1,213% | +$5.14M |
|
|
X
1046
DELISTED
US Steel
X
| $5.52M | 0.01% |
220,528
-588
| -0.3% | -$14.7K |
|
1047
APA Corp
APA
$8.17B
| $5.5M | 0.01% |
161,089
+32,254
| +25% | +$1.1M |
|
1048
IPG Photonics
IPGP
$3.38B
| $5.5M | 0.01% |
40,513
-6,243
| -13% | -$848K |
|
1049
Grocery Outlet
GO
$1.74B
| $5.5M | 0.01% |
179,529
+2,223
| +1% | +$68K |
|
1050
ABM Industries
ABM
$2.8B
| $5.49M | 0.01% |
128,781
-11,074
| -8% | -$472K |
|