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 | |
|---|---|---|---|---|---|---|
1151
Stoneridge
SRI
$228M
| $4.41M | 0.01% |
233,999
+5,311
| +2% | +$100K |
|
1152
Magnolia Oil & Gas
MGY
$4.41B
| $4.41M | 0.01% |
210,829
-71,780
| -25% | -$1.5M |
|
1153
Doximity
DOCS
$13.3B
| $4.4M | 0.01% |
129,312
-17,007
| -12% | -$579K |
|
1154
Teleflex
TFX
$5.76B
| $4.36M | 0.01% |
18,171
+5,435
| +43% | +$1.3M |
|
1155
Bath & Body Works
BBWI
$5.61B
| $4.35M | 0.01% |
115,986
-52,270
| -31% | -$1.96M |
|
1156
Ameresco
AMRC
$1.44B
| $4.33M | 0.01% |
89,062
+20,801
| +30% | +$1.01M |
|
1157
Old Second Bancorp
OSBC
$961M
| $4.32M | 0.01% |
330,448
-899
| -0.3% | -$11.7K |
|
|
SUM
1158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.31M | 0.01% |
113,794
+39,780
| +54% | +$1.51M |
|
1159
Mitek Systems
MITK
$467M
| $4.31M | 0.01% |
397,212
+10,281
| +3% | +$111K |
|
1160
Bumble
BMBL
$710M
| $4.3M | 0.01% |
256,187
+53,988
| +27% | +$906K |
|
1161
AptarGroup
ATR
$8.91B
| $4.28M | 0.01% |
36,965
-48,465
| -57% | -$5.62M |
|
1162
Flywire
FLYW
$1.63B
| $4.28M | 0.01% |
137,727
+137,701
| +529,619% | +$4.27M |
|
1163
Ascendis Pharma
ASND
$11.8B
| $4.25M | 0.01% |
47,626
-6,577
| -12% | -$587K |
|
1164
Synaptics
SYNA
$2.72B
| $4.24M | 0.01% |
49,630
+12,072
| +32% | +$1.03M |
|
1165
Aaon
AAON
$6.7B
| $4.23M | 0.01% |
66,927
+13,206
| +25% | +$835K |
|
|
NVEE
1166
DELISTED
NV5 Global
NVEE
| $4.23M | 0.01% |
152,652
+12,816
| +9% | +$355K |
|
1167
TotalEnergies
TTE
$133B
| $4.22M | 0.01% |
73,285
-168,240
| -70% | -$9.7M |
|
1168
Palantir
PLTR
$407B
| $4.21M | 0.01% |
275,095
+72,104
| +36% | +$1.1M |
|
1169
RadNet
RDNT
$5.69B
| $4.2M | 0.01% |
128,839
+108,401
| +530% | +$3.54M |
|
1170
Royal Caribbean
RCL
$91.4B
| $4.2M | 0.01% |
40,616
+1,072
| +3% | +$111K |
|
1171
Openlane
KAR
$3.07B
| $4.2M | 0.01% |
275,986
+118,477
| +75% | +$1.8M |
|
|
SII
1172
Sprott
SII
$1.8B
| $4.17M | 0.01% |
128,608
-4,483
| -3% | -$145K |
|
1173
Harley-Davidson
HOG
$3.63B
| $4.15M | 0.01% |
117,857
+54,699
| +87% | +$1.93M |
|
1174
Rocky Brands
RCKY
$215M
| $4.14M | 0.01% |
196,983
+116,464
| +145% | +$2.45M |
|
|
AVTA
1175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.1M | 0.01% |
183,210
+38,232
| +26% | +$856K |
|