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 | |
|---|---|---|---|---|---|---|
1226
West Fraser Timber
WFG
$5.96B
| $3.62M | 0.01% |
42,187
-17,316
| -29% | -$1.49M |
|
1227
KKR & Co
KKR
$128B
| $3.61M | 0.01% |
64,539
-5,139
| -7% | -$288K |
|
1228
Navient
NAVI
$1.28B
| $3.59M | 0.01% |
193,300
-25,686
| -12% | -$477K |
|
1229
Enphase Energy
ENPH
$4.92B
| $3.59M | 0.01% |
21,473
-15,935
| -43% | -$2.66M |
|
1230
Weatherford International
WFRD
$4.48B
| $3.58M | 0.01% |
54,388
+10,686
| +24% | +$704K |
|
1231
Synovus
SNV
$7.18B
| $3.54M | 0.01% |
116,926
-29,471
| -20% | -$891K |
|
1232
BlackLine
BL
$3.36B
| $3.53M | 0.01% |
65,527
-16,735
| -20% | -$901K |
|
1233
Dave & Buster's
PLAY
$817M
| $3.52M | 0.01% |
78,964
-26,381
| -25% | -$1.18M |
|
1234
Radian Group
RDN
$4.76B
| $3.52M | 0.01% |
139,058
-1,410
| -1% | -$35.6K |
|
1235
Newmark Group
NMRK
$3.41B
| $3.48M | 0.01% |
560,190
+24,128
| +5% | +$150K |
|
1236
Owens & Minor
OMI
$412M
| $3.48M | 0.01% |
182,853
+96,211
| +111% | +$1.83M |
|
1237
Acuity Brands
AYI
$10.3B
| $3.48M | 0.01% |
21,343
-8,923
| -29% | -$1.45M |
|
1238
Ligand Pharmaceuticals
LGND
$3.23B
| $3.47M | 0.01% |
48,094
-8,351
| -15% | -$602K |
|
1239
Graphic Packaging
GPK
$6.14B
| $3.47M | 0.01% |
144,226
-36,573
| -20% | -$879K |
|
1240
Zillow
ZG
$20.4B
| $3.46M | 0.01% |
70,316
+9,340
| +15% | +$460K |
|
1241
MGIC Investment
MTG
$6.55B
| $3.45M | 0.01% |
218,272
+10,412
| +5% | +$164K |
|
1242
Prosperity Bancshares
PB
$6.44B
| $3.44M | 0.01% |
60,962
+18,754
| +44% | +$1.06M |
|
1243
BOK Financial
BOKF
$7.06B
| $3.43M | 0.01% |
42,401
-3,067
| -7% | -$248K |
|
1244
Watts Water Technologies
WTS
$9.39B
| $3.41M | 0.01% |
18,576
+958
| +5% | +$176K |
|
1245
Chunghwa Telecom
CHT
$34.8B
| $3.41M | 0.01% |
91,528
-19,095
| -17% | -$712K |
|
1246
Avista
AVA
$2.95B
| $3.41M | 0.01% |
86,817
+322
| +0.4% | +$12.6K |
|
1247
AutoNation
AN
$8.37B
| $3.39M | 0.01% |
20,602
-459
| -2% | -$75.5K |
|
1248
Pediatrix Medical
MD
$1.45B
| $3.39M | 0.01% |
238,233
+80,775
| +51% | +$1.15M |
|
1249
York Water
YORW
$445M
| $3.38M | 0.01% |
81,963
+1,058
| +1% | +$43.7K |
|
1250
Evolv Technologies
EVLV
$1.51B
| $3.38M | 0.01% |
+562,957
| New | +$3.38M |
|