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 | |
|---|---|---|---|---|---|---|
1126
Ionis Pharmaceuticals
IONS
$10.1B
| $4.65M | 0.01% |
113,330
+9,854
| +10% | +$404K |
|
1127
Advanced Drainage Systems
WMS
$11B
| $4.64M | 0.01% |
40,642
+17,799
| +78% | +$2.03M |
|
1128
Driven Brands
DRVN
$3B
| $4.64M | 0.01% |
171,366
+52,737
| +44% | +$1.43M |
|
1129
Liberty Global Class C
LBTYK
$4.07B
| $4.62M | 0.01% |
260,219
-429,460
| -62% | -$7.63M |
|
|
XIFR
1130
XPLR Infrastructure, LP
XIFR
$947M
| $4.62M | 0.01% |
78,715
-38,022
| -33% | -$2.23M |
|
1131
Guardant Health
GH
$6.85B
| $4.61M | 0.01% |
128,782
-19,122
| -13% | -$685K |
|
1132
Crocs
CROX
$4.23B
| $4.61M | 0.01% |
41,000
-29,849
| -42% | -$3.36M |
|
1133
SPX Corp
SPXC
$9.21B
| $4.6M | 0.01% |
54,132
| – | – |
|
|
LSXMK
1134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.58M | 0.01% |
180,836
-120,281
| -40% | -$3.05M |
|
1135
Sensata Technologies
ST
$4.55B
| $4.58M | 0.01% |
101,883
-184,732
| -64% | -$8.31M |
|
1136
Northwest Natural Holdings
NWN
$1.73B
| $4.55M | 0.01% |
105,664
+35,813
| +51% | +$1.54M |
|
1137
Meritage Homes
MTH
$5.61B
| $4.55M | 0.01% |
63,940
-4,238
| -6% | -$301K |
|
1138
Iridium Communications
IRDM
$1.89B
| $4.55M | 0.01% |
73,209
-27,140
| -27% | -$1.69M |
|
1139
Yeti Holdings
YETI
$2.88B
| $4.55M | 0.01% |
117,079
+9,867
| +9% | +$383K |
|
1140
First Interstate BancSystem
FIBK
$3.43B
| $4.53M | 0.01% |
190,018
+5,368
| +3% | +$128K |
|
|
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
| $4.52M | 0.01% |
71,480
-19,046
| -21% | -$1.2M |
|
1142
Herc Holdings
HRI
$4.2B
| $4.5M | 0.01% |
32,917
-6,307
| -16% | -$863K |
|
1143
Texas Pacific Land
TPL
$21.5B
| $4.5M | 0.01% |
10,263
+4,518
| +79% | +$1.98M |
|
1144
Cloudflare
NET
$77.1B
| $4.5M | 0.01% |
69,561
-9,527
| -12% | -$616K |
|
1145
PBF Energy
PBF
$3.18B
| $4.48M | 0.01% |
109,522
-149,608
| -58% | -$6.13M |
|
1146
Dolby
DLB
$6.85B
| $4.47M | 0.01% |
53,384
-128,459
| -71% | -$10.7M |
|
1147
Vita Coco
COCO
$2.25B
| $4.43M | 0.01% |
164,688
-2,441
| -1% | -$65.6K |
|
1148
Cadence Bank
CADE
$7.02B
| $4.42M | 0.01% |
225,160
-32,836
| -13% | -$645K |
|
|
ARCH
1149
DELISTED
Arch Resources, Inc.
ARCH
| $4.42M | 0.01% |
39,182
-9,609
| -20% | -$1.08M |
|
1150
Credo Technology Group
CRDO
$28B
| $4.42M | 0.01% |
+254,677
| New | +$4.42M |
|