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 | |
|---|---|---|---|---|---|---|
1176
Fidelity National Financial
FNF
$16.4B
| $4.09M | 0.01% |
113,470
-95,372
| -46% | -$3.43M |
|
1177
Portland General Electric
POR
$4.66B
| $4.08M | 0.01% |
87,127
-4,497
| -5% | -$211K |
|
|
NATI
1178
DELISTED
National Instruments Corp
NATI
| $4.06M | 0.01% |
70,773
-57,348
| -45% | -$3.29M |
|
1179
Intellia Therapeutics
NTLA
$1.23B
| $4.06M | 0.01% |
99,537
-10,829
| -10% | -$442K |
|
1180
Rio Tinto
RIO
$101B
| $4.04M | 0.01% |
63,277
-357,145
| -85% | -$22.8M |
|
1181
Edgewell Personal Care
EPC
$1.01B
| $4.04M | 0.01% |
97,773
-182,016
| -65% | -$7.52M |
|
1182
Franklin Electric
FELE
$4.21B
| $4.01M | 0.01% |
39,009
+1
| +0% | +$103 |
|
1183
Remitly
RELY
$3.74B
| $4.01M | 0.01% |
213,224
+57,934
| +37% | +$1.09M |
|
1184
Gates Industrial
GTES
$6.6B
| $4M | 0.01% |
296,559
-30,130
| -9% | -$406K |
|
1185
Alcoa
AA
$8.61B
| $3.99M | 0.01% |
117,566
+12,460
| +12% | +$423K |
|
1186
Park Hotels & Resorts
PK
$2.39B
| $3.95M | 0.01% |
307,863
-174,311
| -36% | -$2.23M |
|
1187
monday.com
MNDY
$9.9B
| $3.93M | 0.01% |
+23,204
| New | +$3.93M |
|
1188
InfuSystem Holdings
INFU
$204M
| $3.93M | 0.01% |
407,684
+28,332
| +7% | +$273K |
|
1189
Eastern Company
EML
$155M
| $3.93M | 0.01% |
217,018
| – | – |
|
1190
Verra Mobility
VRRM
$3.92B
| $3.92M | 0.01% |
199,013
-31,714
| -14% | -$625K |
|
|
AEPPZ
1191
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.91M | 0.01% |
3,939,500
-76,850
| -2% | -$76.4K |
|
1192
Unitil
UTL
$827M
| $3.9M | 0.01% |
76,959
-919
| -1% | -$46.6K |
|
1193
First Commonwealth Financial
FCF
$1.84B
| $3.88M | 0.01% |
306,367
+2,249
| +0.7% | +$28.5K |
|
1194
Comfort Systems
FIX
$26.6B
| $3.87M | 0.01% |
23,568
-3,274
| -12% | -$538K |
|
1195
Krystal Biotech
KRYS
$4.16B
| $3.87M | 0.01% |
32,953
+10,341
| +46% | +$1.21M |
|
1196
Customers Bancorp
CUBI
$2.32B
| $3.85M | 0.01% |
127,287
-31,315
| -20% | -$948K |
|
1197
Enova International
ENVA
$2.88B
| $3.84M | 0.01% |
72,359
+385
| +0.5% | +$20.5K |
|
1198
Concentrix
CNXC
$3.4B
| $3.84M | 0.01% |
47,571
-14,161
| -23% | -$1.14M |
|
1199
Post Holdings
POST
$5.7B
| $3.84M | 0.01% |
44,315
-1,850
| -4% | -$160K |
|
1200
RXO
RXO
$2.71B
| $3.84M | 0.01% |
169,230
+116,237
| +219% | +$2.64M |
|