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 | |
|---|---|---|---|---|---|---|
1326
QuidelOrtho
QDEL
$1.94B
| $2.92M | 0.01% |
35,249
-8,979
| -20% | -$744K |
|
1327
Nice
NICE
$8.82B
| $2.92M | 0.01% |
14,136
-6,296
| -31% | -$1.3M |
|
|
FL
1328
DELISTED
Foot Locker
FL
| $2.91M | 0.01% |
107,465
+23,923
| +29% | +$649K |
|
1329
Robinhood
HOOD
$102B
| $2.91M | 0.01% |
291,748
+275,826
| +1,732% | +$2.75M |
|
|
PFC
1330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.91M | 0.01% |
181,700
-53,653
| -23% | -$860K |
|
1331
UMB Financial
UMBF
$9.16B
| $2.9M | 0.01% |
47,572
-11,581
| -20% | -$705K |
|
1332
Gentherm
THRM
$1.06B
| $2.9M | 0.01% |
51,243
+862
| +2% | +$48.7K |
|
1333
Progress Software
PRGS
$1.81B
| $2.88M | 0.01% |
49,630
-6,238
| -11% | -$362K |
|
1334
SouthState Bank Corporation
SSB
$10.2B
| $2.88M | 0.01% |
43,740
+146
| +0.3% | +$9.61K |
|
1335
Moog
MOG.A
$6.27B
| $2.87M | 0.01% |
26,452
+13,868
| +110% | +$1.5M |
|
1336
Business First Bancshares
BFST
$723M
| $2.86M | 0.01% |
190,046
+1,093
| +0.6% | +$16.5K |
|
1337
Frontdoor
FTDR
$4.83B
| $2.86M | 0.01% |
89,718
+20,265
| +29% | +$646K |
|
|
RDUS
1338
DELISTED
Radius Recycling
RDUS
| $2.86M | 0.01% |
95,359
-21,258
| -18% | -$638K |
|
1339
RingCentral
RNG
$2.75B
| $2.86M | 0.01% |
87,347
-59,442
| -40% | -$1.95M |
|
1340
Brown-Forman Class B
BF.B
$13B
| $2.86M | 0.01% |
42,820
-18,178
| -30% | -$1.21M |
|
1341
Par Pacific Holdings
PARR
$1.67B
| $2.85M | 0.01% |
107,282
-26,338
| -20% | -$701K |
|
1342
InMode
INMD
$937M
| $2.85M | 0.01% |
76,347
-8,498
| -10% | -$317K |
|
|
LSXMA
1343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.85M | 0.01% |
118,031
+109,523
| +1,287% | +$2.64M |
|
1344
Matthews International
MATW
$763M
| $2.83M | 0.01% |
66,516
+418
| +0.6% | +$17.8K |
|
1345
Fulgent Genetics
FLGT
$670M
| $2.83M | 0.01% |
76,347
+31,173
| +69% | +$1.15M |
|
1346
Cleveland-Cliffs
CLF
$5.78B
| $2.83M | 0.01% |
168,564
+28,335
| +20% | +$475K |
|
1347
Envista
NVST
$3.49B
| $2.83M | 0.01% |
83,501
+795
| +1% | +$26.9K |
|
1348
Skywest
SKYW
$4.35B
| $2.82M | 0.01% |
69,363
-346,593
| -83% | -$14.1M |
|
1349
Sanmina
SANM
$6.24B
| $2.82M | 0.01% |
46,775
-18,274
| -28% | -$1.1M |
|
1350
Kennedy-Wilson Holdings
KW
$1.24B
| $2.81M | 0.01% |
172,241
+22,593
| +15% | +$369K |
|