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 | |
|---|---|---|---|---|---|---|
1051
Tenable Holdings
TENB
$3.62B
| $5.48M | 0.01% |
125,895
-1,246
| -1% | -$54.3K |
|
1052
Universal Display
OLED
$6.49B
| $5.43M | 0.01% |
37,671
-8,882
| -19% | -$1.28M |
|
1053
Brookfield Asset Management
BAM
$91.3B
| $5.41M | 0.01% |
165,736
-35,769
| -18% | -$1.17M |
|
1054
TFI International
TFII
$7.77B
| $5.41M | 0.01% |
47,397
-16,077
| -25% | -$1.83M |
|
1055
Quaker Houghton
KWR
$2.46B
| $5.4M | 0.01% |
27,730
+2,338
| +9% | +$456K |
|
1056
American Airlines Group
AAL
$8.52B
| $5.4M | 0.01% |
301,131
+125,985
| +72% | +$2.26M |
|
1057
Skyward Specialty Insurance
SKWD
$1.87B
| $5.39M | 0.01% |
212,260
+111,077
| +110% | +$2.82M |
|
1058
Methanex
MEOH
$3.04B
| $5.39M | 0.01% |
130,230
-11,300
| -8% | -$467K |
|
1059
Valley National Bancorp
VLY
$6.04B
| $5.38M | 0.01% |
694,084
+295,705
| +74% | +$2.29M |
|
1060
Snap
SNAP
$12.4B
| $5.36M | 0.01% |
454,103
+29,893
| +7% | +$353K |
|
1061
Mesa Laboratories
MLAB
$339M
| $5.31M | 0.01% |
41,329
+753
| +2% | +$96.8K |
|
1062
Alarm.com
ALRM
$2.78B
| $5.3M | 0.01% |
102,556
+9,110
| +10% | +$471K |
|
1063
CarMax
KMX
$8.97B
| $5.26M | 0.01% |
62,717
-34,917
| -36% | -$2.93M |
|
1064
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.25M | 0.01% |
27,553
-545
| -2% | -$104K |
|
1065
New York Times
NYT
$9.59B
| $5.25M | 0.01% |
133,329
-7,431
| -5% | -$293K |
|
1066
PENN Entertainment
PENN
$2.86B
| $5.23M | 0.01% |
217,536
+13,072
| +6% | +$314K |
|
|
NIMC
1067
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.22M | 0.01% |
5,129,000
| – | – |
|
|
WWE
1068
DELISTED
World Wrestling Entertainment
WWE
| $5.16M | 0.01% |
47,581
+32,865
| +223% | +$3.56M |
|
1069
GFL Environmental
GFL
$17.1B
| $5.16M | 0.01% |
132,846
-171
| -0.1% | -$6.64K |
|
1070
Silicon Laboratories
SLAB
$4.39B
| $5.16M | 0.01% |
32,699
+10,556
| +48% | +$1.66M |
|
1071
Evolution Petroleum
EPM
$179M
| $5.15M | 0.01% |
637,558
-195,797
| -23% | -$1.58M |
|
1072
BioLife Solutions
BLFS
$1.22B
| $5.14M | 0.01% |
232,533
+15,320
| +7% | +$339K |
|
|
LTHM
1073
DELISTED
Livent Corporation
LTHM
| $5.14M | 0.01% |
187,385
-71,479
| -28% | -$1.96M |
|
1074
Dillards
DDS
$8.97B
| $5.12M | 0.01% |
15,697
-55
| -0.3% | -$17.9K |
|
1075
argenx
ARGX
$46.3B
| $5.12M | 0.01% |
13,136
-3,563
| -21% | -$1.39M |
|