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 | |
|---|---|---|---|---|---|---|
1076
OFG Bancorp
OFG
$1.95B
| $5.09M | 0.01% |
195,099
+14,274
| +8% | +$372K |
|
1077
Calix
CALX
$4.01B
| $5.08M | 0.01% |
101,877
-21,514
| -17% | -$1.07M |
|
1078
Fidelis Insurance
FIHL
$1.84B
| $5.08M | 0.01% |
+372,153
| New | +$5.08M |
|
|
SQSP
1079
DELISTED
Squarespace, Inc.
SQSP
| $5.08M | 0.01% |
163,282
+135,919
| +497% | +$4.23M |
|
1080
Sonoco
SON
$4.71B
| $5.07M | 0.01% |
85,866
-29,397
| -26% | -$1.74M |
|
1081
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.07M | 0.01% |
+45,744
| New | +$5.07M |
|
1082
Kilroy Realty
KRC
$5.11B
| $5.06M | 0.01% |
168,273
+43,067
| +34% | +$1.3M |
|
1083
Toro Company
TTC
$7.76B
| $5.06M | 0.01% |
49,984
-24,031
| -32% | -$2.43M |
|
1084
Cable One
CABO
$968M
| $5.06M | 0.01% |
7,696
-973
| -11% | -$639K |
|
1085
Equinor
EQNR
$61.2B
| $5.05M | 0.01% |
172,993
+430
| +0.2% | +$12.6K |
|
1086
Ardmore Shipping
ASC
$505M
| $5.05M | 0.01% |
408,978
-67,984
| -14% | -$840K |
|
|
NEE.PRQ
1087
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.05M | 0.01% |
5,150,500
-75,000
| -1% | -$73.5K |
|
1088
A.O. Smith
AOS
$10.2B
| $5.05M | 0.01% |
69,370
+2,158
| +3% | +$157K |
|
1089
Sunrun
RUN
$3.71B
| $5.04M | 0.01% |
282,272
-40,555
| -13% | -$724K |
|
|
FTCH
1090
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.02M | 0.01% |
830,424
+31,475
| +4% | +$190K |
|
1091
Helmerich & Payne
HP
$2.1B
| $5M | 0.01% |
141,162
+105,987
| +301% | +$3.76M |
|
1092
Zebra Technologies
ZBRA
$15.9B
| $4.99M | 0.01% |
16,890
-87,198
| -84% | -$25.8M |
|
1093
Dycom Industries
DY
$7.47B
| $4.99M | 0.01% |
43,895
+5,566
| +15% | +$632K |
|
1094
PagSeguro Digital
PAGS
$2.78B
| $4.95M | 0.01% |
524,874
+239,059
| +84% | +$2.26M |
|
1095
Ambarella
AMBA
$3.43B
| $4.95M | 0.01% |
59,223
+1,469
| +3% | +$123K |
|
1096
ITT
ITT
$13.8B
| $4.95M | 0.01% |
53,107
-9,558
| -15% | -$891K |
|
|
PLYM
1097
Plymouth Industrial REIT
PLYM
$980M
| $4.95M | 0.01% |
214,832
+12,520
| +6% | +$288K |
|
1098
PotlatchDeltic
PCH
$3.2B
| $4.93M | 0.01% |
93,293
-29,605
| -24% | -$1.56M |
|
1099
Genworth Financial
GNW
$3.61B
| $4.93M | 0.01% |
986,312
+3,503
| +0.4% | +$17.5K |
|
1100
Floor & Decor
FND
$9.55B
| $4.93M | 0.01% |
47,749
-42,785
| -47% | -$4.42M |
|