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 | |
|---|---|---|---|---|---|---|
1351
Criteo
CRTO
$1.15B
| $2.81M | 0.01% |
83,305
-134,908
| -62% | -$4.55M |
|
1352
DigitalOcean
DOCN
$3.25B
| $2.8M | 0.01% |
69,735
+69,697
| +183,413% | +$2.8M |
|
|
CHUY
1353
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.8M | 0.01% |
68,544
| – | – |
|
1354
Symbotic
SYM
$5.32B
| $2.79M | 0.01% |
65,220
-3,908
| -6% | -$167K |
|
1355
Radiant Logistics
RLGT
$307M
| $2.79M | 0.01% |
415,423
-138,050
| -25% | -$928K |
|
1356
Peabody Energy
BTU
$2.24B
| $2.79M | 0.01% |
128,847
-5,867
| -4% | -$127K |
|
1357
Oxford Industries
OXM
$701M
| $2.79M | 0.01% |
+28,318
| New | +$2.79M |
|
1358
Brady Corp
BRC
$3.74B
| $2.78M | 0.01% |
58,506
-6,317
| -10% | -$301K |
|
1359
iShares Russell 2000 ETF
IWM
$66.9B
| $2.78M | 0.01% |
14,848
+540
| +4% | +$101K |
|
1360
Verint Systems
VRNT
$1.23B
| $2.77M | 0.01% |
78,905
-88,051
| -53% | -$3.09M |
|
1361
The Bancorp
TBBK
$3.5B
| $2.76M | 0.01% |
84,671
| – | – |
|
1362
Kontoor Brands
KTB
$4.5B
| $2.76M | 0.01% |
65,504
-14,817
| -18% | -$624K |
|
1363
Keros Therapeutics
KROS
$636M
| $2.75M | 0.01% |
68,562
+12,976
| +23% | +$521K |
|
1364
Weibo
WB
$3B
| $2.75M | 0.01% |
209,089
+72,160
| +53% | +$951K |
|
1365
US Foods
USFD
$17.9B
| $2.74M | 0.01% |
62,321
+2,876
| +5% | +$126K |
|
1366
Zai Lab
ZLAB
$3.65B
| $2.74M | 0.01% |
165,223
+96,011
| +139% | +$1.59M |
|
1367
ICL Group
ICL
$7.99B
| $2.74M | 0.01% |
505,650
-292,975
| -37% | -$1.59M |
|
1368
Korea Electric Power
KEP
$17.2B
| $2.74M | 0.01% |
353,106
-5,491
| -2% | -$42.6K |
|
1369
Rogers Corp
ROG
$1.47B
| $2.74M | 0.01% |
16,896
| – | – |
|
1370
Anywhere Real Estate
HOUS
$800M
| $2.73M | 0.01% |
408,551
+381,764
| +1,425% | +$2.55M |
|
1371
Logitech
LOGI
$16B
| $2.73M | 0.01% |
46,069
+12,979
| +39% | +$769K |
|
1372
Ryder
R
$7.65B
| $2.72M | 0.01% |
32,140
-14,208
| -31% | -$1.2M |
|
1373
DocGo
DCGO
$150M
| $2.72M | 0.01% |
290,638
+219,905
| +311% | +$2.06M |
|
1374
Calavo Growers
CVGW
$489M
| $2.72M | 0.01% |
93,765
+20,424
| +28% | +$593K |
|
1375
HSBC
HSBC
$238B
| $2.71M | 0.01% |
68,512
-18,699
| -21% | -$741K |
|