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 | |
|---|---|---|---|---|---|---|
1301
Exact Sciences
EXAS
$10.2B
| $3.05M | 0.01% |
32,390
-4,820
| -13% | -$454K |
|
1302
Capital City Bank Group
CCBG
$739M
| $3.04M | 0.01% |
99,057
-600
| -0.6% | -$18.4K |
|
1303
Stepan Co
SCL
$1.09B
| $3.03M | 0.01% |
31,668
+21,168
| +202% | +$2.02M |
|
1304
Morningstar
MORN
$10.8B
| $3.02M | 0.01% |
15,405
-1,502
| -9% | -$294K |
|
1305
CorVel
CRVL
$4.39B
| $3.02M | 0.01% |
46,788
-6,558
| -12% | -$423K |
|
1306
Zeta Global
ZETA
$4.84B
| $3.02M | 0.01% |
353,202
-291,076
| -45% | -$2.49M |
|
1307
Flowers Foods
FLO
$2.9B
| $3.02M | 0.01% |
121,185
-369,363
| -75% | -$9.19M |
|
1308
ONE Gas
OGS
$4.55B
| $3.01M | 0.01% |
39,180
-13,701
| -26% | -$1.05M |
|
1309
Badger Meter
BMI
$5.24B
| $3.01M | 0.01% |
20,391
+1,250
| +7% | +$184K |
|
1310
BGC Group
BGC
$4.82B
| $3.01M | 0.01% |
678,365
-150,137
| -18% | -$665K |
|
1311
SEI Investments
SEIC
$10.7B
| $2.99M | 0.01% |
50,182
+3,558
| +8% | +$212K |
|
1312
Trex
TREX
$6.48B
| $2.99M | 0.01% |
45,628
+28
| +0.1% | +$1.84K |
|
1313
Metropolitan Bank Holding Corp
MCB
$807M
| $2.99M | 0.01% |
86,074
+985
| +1% | +$34.2K |
|
1314
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.99M | 0.01% |
105,873
+50,803
| +92% | +$1.43M |
|
1315
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.98M | 0.01% |
62,271
+14,947
| +32% | +$714K |
|
1316
Certara
CERT
$1.81B
| $2.97M | 0.01% |
163,338
+43,459
| +36% | +$791K |
|
1317
Wolverine World Wide
WWW
$2.48B
| $2.97M | 0.01% |
201,850
-91,792
| -31% | -$1.35M |
|
1318
American States Water
AWR
$2.82B
| $2.96M | 0.01% |
34,055
+882
| +3% | +$76.7K |
|
1319
Federated Hermes
FHI
$4.16B
| $2.96M | 0.01% |
82,616
-16,647
| -17% | -$597K |
|
|
ONC
1320
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.95M | 0.01% |
16,570
-7,974
| -32% | -$1.42M |
|
|
SP
1321
DELISTED
SP Plus Corporation
SP
| $2.94M | 0.01% |
75,201
+1,106
| +1% | +$43.3K |
|
1322
Plexus
PLXS
$3.73B
| $2.94M | 0.01% |
29,907
+3
| +0% | +$295 |
|
1323
Impinj
PI
$5.2B
| $2.94M | 0.01% |
32,763
-18,601
| -36% | -$1.67M |
|
1324
Commerce Bancshares
CBSH
$7.95B
| $2.93M | 0.01% |
66,428
-9,702
| -13% | -$429K |
|
1325
Kodiak Gas Services
KGS
$2.88B
| $2.93M | 0.01% |
+180,275
| New | +$2.93M |
|