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 | |
|---|---|---|---|---|---|---|
|
MOMO
1201
Hello Group
MOMO
$1.19B
| $3.81M | 0.01% |
396,194
+41,605
| +12% | +$400K |
|
1202
Telkom Indonesia
TLK
$19B
| $3.81M | 0.01% |
142,775
| – | – |
|
1203
Jacobs Solutions
J
$17.5B
| $3.8M | 0.01% |
38,660
-15,589
| -29% | -$1.53M |
|
1204
Starwood Property Trust
STWD
$7.52B
| $3.78M | 0.01% |
195,070
-27,183
| -12% | -$527K |
|
1205
Diodes
DIOD
$2.44B
| $3.78M | 0.01% |
40,905
-38,600
| -49% | -$3.57M |
|
1206
Trinseo
TSE
$87.7M
| $3.77M | 0.01% |
297,641
+143,191
| +93% | +$1.81M |
|
1207
A10 Networks
ATEN
$1.26B
| $3.76M | 0.01% |
257,386
-32,667
| -11% | -$477K |
|
1208
Cal-Maine
CALM
$5.37B
| $3.74M | 0.01% |
83,308
-20,954
| -20% | -$941K |
|
|
DNB
1209
DELISTED
Dun & Bradstreet
DNB
| $3.72M | 0.01% |
321,891
+1,012
| +0.3% | +$11.7K |
|
1210
Carpenter Technology
CRS
$12B
| $3.72M | 0.01% |
66,273
-4,037
| -6% | -$227K |
|
1211
REV Group
REVG
$3.02B
| $3.72M | 0.01% |
280,372
+40,768
| +17% | +$541K |
|
1212
Beam Therapeutics
BEAM
$2.08B
| $3.72M | 0.01% |
116,360
+7,602
| +7% | +$243K |
|
|
PARA
1213
DELISTED
Paramount Global Class B
PARA
| $3.72M | 0.01% |
233,474
-35,827
| -13% | -$570K |
|
1214
MasTec
MTZ
$15B
| $3.71M | 0.01% |
31,453
+97
| +0.3% | +$11.4K |
|
1215
Celestica
CLS
$27.8B
| $3.69M | 0.01% |
254,523
-17,020
| -6% | -$247K |
|
1216
Arcellx
ACLX
$4.23B
| $3.68M | 0.01% |
116,342
+66,210
| +132% | +$2.09M |
|
1217
Excelerate Energy
EE
$770M
| $3.67M | 0.01% |
180,537
+7,789
| +5% | +$158K |
|
1218
Avita Medical
RCEL
$123M
| $3.67M | 0.01% |
+215,518
| New | +$3.67M |
|
1219
Unifirst Corp
UNF
$3.18B
| $3.66M | 0.01% |
23,620
-1,701
| -7% | -$264K |
|
1220
Omnicell
OMCL
$1.46B
| $3.66M | 0.01% |
49,665
+6,329
| +15% | +$466K |
|
1221
Crane Co
CR
$10.5B
| $3.65M | 0.01% |
+41,029
| New | +$3.65M |
|
1222
Smith & Wesson
SWBI
$415M
| $3.64M | 0.01% |
279,201
+25,700
| +10% | +$335K |
|
1223
Tiptree Inc
TIPT
$956M
| $3.64M | 0.01% |
242,175
-1,309
| -0.5% | -$19.6K |
|
1224
American Eagle Outfitters
AEO
$3.18B
| $3.63M | 0.01% |
307,482
+241,197
| +364% | +$2.85M |
|
|
SBOW
1225
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.63M | 0.01% |
124,576
+46,855
| +60% | +$1.36M |
|