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 | |
|---|---|---|---|---|---|---|
1251
Haemonetics
HAE
$2.51B
| $3.35M | 0.01% |
39,394
-1,774
| -4% | -$151K |
|
1252
Kinross Gold
KGC
$28.4B
| $3.35M | 0.01% |
701,323
-451,677
| -39% | -$2.16M |
|
1253
RGC Resources
RGCO
$225M
| $3.34M | 0.01% |
166,981
-29,942
| -15% | -$600K |
|
1254
National Fuel Gas
NFG
$7.97B
| $3.34M | 0.01% |
65,012
-1,276
| -2% | -$65.5K |
|
1255
Carnival Corp
CCL
$42.7B
| $3.33M | 0.01% |
178,514
-5,211
| -3% | -$97.3K |
|
1256
Chesapeake Utilities
CPK
$2.95B
| $3.33M | 0.01% |
27,995
-6,882
| -20% | -$819K |
|
1257
RH
RH
$4.08B
| $3.33M | 0.01% |
10,095
+6,930
| +219% | +$2.28M |
|
1258
NorthWestern Energy
NWE
$3.51B
| $3.32M | 0.01% |
58,414
-434
| -0.7% | -$24.6K |
|
|
EXE
1259
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.31M | 0.01% |
39,604
-6,012
| -13% | -$503K |
|
1260
Granite Construction
GVA
$4.7B
| $3.31M | 0.01% |
83,300
+63,808
| +327% | +$2.54M |
|
1261
East-West Bancorp
EWBC
$15.1B
| $3.31M | 0.01% |
62,727
+25,843
| +70% | +$1.36M |
|
1262
Western Union
WU
$2.71B
| $3.3M | 0.01% |
281,668
-275,467
| -49% | -$3.23M |
|
1263
Flex
FLEX
$21.4B
| $3.29M | 0.01% |
158,198
-278,408
| -64% | -$5.8M |
|
|
EGLE
1264
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.29M | 0.01% |
68,440
+292
| +0.4% | +$14K |
|
|
ISEE
1265
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.28M | 0.01% |
83,461
-5,948
| -7% | -$234K |
|
1266
OR Royalties Inc.
OR
$6.76B
| $3.28M | 0.01% |
213,163
-91,524
| -30% | -$1.41M |
|
1267
Photronics
PLAB
$1.33B
| $3.26M | 0.01% |
126,369
+470
| +0.4% | +$12.1K |
|
1268
National Vision
EYE
$1.82B
| $3.26M | 0.01% |
134,111
+127,679
| +1,985% | +$3.1M |
|
1269
Telefônica Brasil
VIV
$20B
| $3.26M | 0.01% |
356,661
| – | – |
|
1270
Leslie's
LESL
$62M
| $3.25M | 0.01% |
345,858
+279,809
| +424% | +$2.63M |
|
1271
NovoCure
NVCR
$1.36B
| $3.24M | 0.01% |
78,665
-7,543
| -9% | -$311K |
|
1272
Endava
DAVA
$537M
| $3.23M | 0.01% |
62,407
-16,052
| -20% | -$831K |
|
1273
Xencor
XNCR
$613M
| $3.23M | 0.01% |
129,183
+14,535
| +13% | +$363K |
|
1274
Revvity
RVTY
$9.62B
| $3.22M | 0.01% |
27,107
+4,783
| +21% | +$568K |
|
1275
AerSale
ASLE
$401M
| $3.22M | 0.01% |
218,867
+152,108
| +228% | +$2.24M |
|