Russell Investments Group

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
Cap. Flow
-$2.33B
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$174M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4M
3
DLR icon
Digital Realty Trust
DLR
+$52.2M
4
LIN icon
Linde
LIN
+$43.7M
5
UDR icon
UDR
UDR
+$40.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
ADBE icon
Adobe
ADBE
+$102M
3
MU icon
Micron Technology
MU
+$79.4M
4
MRK icon
Merck
MRK
+$53.5M
5
INTC icon
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
FG icon
1101
F&G Annuities & Life
FG
$4.65B
$4.93M 0.01%
198,772
+35,904
+22% +$890K
SHY icon
1102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.93M 0.01%
60,769
+30,769
+103% +$2.49M
DT icon
1103
Dynatrace
DT
$14.8B
$4.9M 0.01%
95,325
+13,365
+16% +$687K
TCMD icon
1104
Tactile Systems Technology
TCMD
$301M
$4.9M 0.01%
196,642
+47,714
+32% +$1.19M
PRG icon
1105
PROG Holdings
PRG
$1.41B
$4.9M 0.01%
152,488
+474
+0.3% +$15.2K
PRI icon
1106
Primerica
PRI
$8.88B
$4.86M 0.01%
24,595
+22
+0.1% +$4.35K
BKI
1107
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.84M 0.01%
81,012
+31,373
+63% +$1.88M
DHT icon
1108
DHT Holdings
DHT
$1.98B
$4.82M 0.01%
565,617
-121,075
-18% -$1.03M
JOUT icon
1109
Johnson Outdoors
JOUT
$422M
$4.82M 0.01%
78,379
+24,663
+46% +$1.52M
CCS icon
1110
Century Communities
CCS
$2B
$4.81M 0.01%
62,813
+90
+0.1% +$6.9K
DDOG icon
1111
Datadog
DDOG
$47.6B
$4.81M 0.01%
49,242
-19,984
-29% -$1.95M
LRN icon
1112
Stride
LRN
$6.91B
$4.8M 0.01%
128,971
+36,451
+39% +$1.36M
SNX icon
1113
TD Synnex
SNX
$12.5B
$4.8M 0.01%
51,073
-4,037
-7% -$379K
AIZ icon
1114
Assurant
AIZ
$10.7B
$4.79M 0.01%
38,138
-574
-1% -$72K
DRH icon
1115
DiamondRock Hospitality
DRH
$1.71B
$4.78M 0.01%
596,696
+157,238
+36% +$1.26M
THR icon
1116
Thermon Group Holdings
THR
$844M
$4.77M 0.01%
179,199
+15,961
+10% +$425K
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
$4.76M 0.01%
80,182
+1,897
+2% +$113K
SGEN
1118
DELISTED
Seagen Inc. Common Stock
SGEN
$4.75M 0.01%
24,706
+4,503
+22% +$867K
BCPC
1119
Balchem Corporation
BCPC
$5.07B
$4.75M 0.01%
35,234
+146
+0.4% +$19.7K
SLVM icon
1120
Sylvamo
SLVM
$1.75B
$4.73M 0.01%
116,838
-69,005
-37% -$2.79M
RUSHA icon
1121
Rush Enterprises Class A
RUSHA
$4.33B
$4.72M 0.01%
116,645
-15,049
-11% -$609K
TPR icon
1122
Tapestry
TPR
$22.2B
$4.71M 0.01%
110,141
-44,363
-29% -$1.9M
KKR.PRC
1123
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.67M 0.01%
3,535,150
+156,750
+5% +$207K
FLR icon
1124
Fluor
FLR
$6.63B
$4.66M 0.01%
157,591
-2,122
-1% -$62.8K
CRL icon
1125
Charles River Laboratories
CRL
$7.52B
$4.65M 0.01%
22,143
+2,444
+12% +$514K
43 44
45
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