Russell Investments Group

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
Cap. Flow
-$2.33B
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$174M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4M
3
DLR icon
Digital Realty Trust
DLR
+$52.2M
4
LIN icon
Linde
LIN
+$43.7M
5
UDR icon
UDR
UDR
+$40.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
ADBE icon
Adobe
ADBE
+$102M
3
MU icon
Micron Technology
MU
+$79.4M
4
MRK icon
Merck
MRK
+$53.5M
5
INTC icon
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
NX icon
1276
Quanex
NX
$661M
$3.2M 0.01%
119,022
-16,155
-12% -$434K
MTUS icon
1277
Metallus
MTUS
$697M
$3.2M 0.01%
148,147
+7,984
+6% +$172K
SONY icon
1278
Sony
SONY
$175B
$3.19M 0.01%
177,330
-229,565
-56% -$4.13M
URBN icon
1279
Urban Outfitters
URBN
$6.07B
$3.19M 0.01%
96,328
-5,500
-5% -$182K
L icon
1280
Loews
L
$20.3B
$3.18M 0.01%
53,544
-28,901
-35% -$1.72M
LEN.B icon
1281
Lennar Class B
LEN.B
$34B
$3.17M 0.01%
29,506
+29,433
+40,319% +$3.16M
MMSI icon
1282
Merit Medical Systems
MMSI
$5.07B
$3.17M 0.01%
37,852
+19,637
+108% +$1.64M
NVS icon
1283
Novartis
NVS
$240B
$3.17M 0.01%
31,373
-17,893
-36% -$1.81M
CDRE icon
1284
Cadre Holdings
CDRE
$1.32B
$3.16M 0.01%
144,890
+2,132
+1% +$46.5K
EWC icon
1285
iShares MSCI Canada ETF
EWC
$3.26B
$3.16M 0.01%
+90,236
New +$3.16M
ONB icon
1286
Old National Bancorp
ONB
$8.88B
$3.16M 0.01%
226,488
-140,582
-38% -$1.96M
DNLI icon
1287
Denali Therapeutics
DNLI
$2.07B
$3.15M 0.01%
106,814
+24,519
+30% +$724K
E icon
1288
ENI
E
$52.3B
$3.14M 0.01%
109,015
-57,024
-34% -$1.64M
ESLT icon
1289
Elbit Systems
ESLT
$23.6B
$3.13M 0.01%
15,019
+1,066
+8% +$222K
GHC icon
1290
Graham Holdings Company
GHC
$5.12B
$3.13M 0.01%
5,478
-3,452
-39% -$1.97M
SEB icon
1291
Seaboard Corp
SEB
$3.78B
$3.12M 0.01%
877
-1,814
-67% -$6.46M
ATI icon
1292
ATI
ATI
$10.5B
$3.11M 0.01%
70,402
-4,268
-6% -$189K
CIGI icon
1293
Colliers International
CIGI
$8.48B
$3.1M 0.01%
31,542
+173
+0.6% +$17K
LNTH icon
1294
Lantheus
LNTH
$3.6B
$3.1M 0.01%
36,898
-6,779
-16% -$569K
SWX icon
1295
Southwest Gas
SWX
$5.65B
$3.06M 0.01%
48,095
-11,050
-19% -$703K
FWONK icon
1296
Liberty Media Series C
FWONK
$24.9B
$3.06M 0.01%
42,052
-2,057
-5% -$150K
REZI icon
1297
Resideo Technologies
REZI
$5.66B
$3.06M 0.01%
173,201
-20,054
-10% -$354K
AGR
1298
DELISTED
Avangrid, Inc.
AGR
$3.06M 0.01%
81,135
-62,653
-44% -$2.36M
HELE icon
1299
Helen of Troy
HELE
$554M
$3.05M 0.01%
28,274
-4,009
-12% -$433K
TWNK
1300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.05M 0.01%
120,453
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