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 | |
|---|---|---|---|---|---|---|
1376
Warby Parker
WRBY
$3.26B
| $2.71M | 0.01% |
232,197
+76,546
| +49% | +$895K |
|
1377
International Bancshares
IBOC
$4.39B
| $2.71M | 0.01% |
61,409
-3,291
| -5% | -$145K |
|
1378
Viper Energy
VNOM
$6.51B
| $2.71M | 0.01% |
101,106
-10,698
| -10% | -$287K |
|
1379
Olympic Steel
ZEUS
$368M
| $2.71M | 0.01% |
55,283
-4,285
| -7% | -$210K |
|
1380
Mercury Systems
MRCY
$4.34B
| $2.71M | 0.01% |
78,233
+6,625
| +9% | +$229K |
|
1381
ESCO Technologies
ESE
$5.38B
| $2.68M | 0.01% |
25,869
+848
| +3% | +$87.9K |
|
|
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.68M | 0.01% |
212,404
-82,497
| -28% | -$1.04M |
|
1383
Sun Country Airlines
SNCY
$728M
| $2.67M | 0.01% |
118,896
+12,275
| +12% | +$276K |
|
1384
HEICO Class A
HEI.A
$34.9B
| $2.66M | 0.01% |
18,917
-40,152
| -68% | -$5.64M |
|
1385
Applied Digital
APLD
$4.89B
| $2.66M | 0.01% |
+284,318
| New | +$2.66M |
|
1386
Murphy USA
MUSA
$7.53B
| $2.66M | 0.01% |
8,551
-34,501
| -80% | -$10.7M |
|
1387
Thryv Holdings
THRY
$550M
| $2.65M | 0.01% |
107,734
+6,512
| +6% | +$160K |
|
1388
Independence Realty Trust
IRT
$4.07B
| $2.65M | 0.01% |
145,403
+2,061
| +1% | +$37.6K |
|
1389
indie Semiconductor
INDI
$770M
| $2.64M | 0.01% |
280,958
-336,260
| -54% | -$3.16M |
|
1390
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.64M | 0.01% |
196,390
-166,127
| -46% | -$2.23M |
|
1391
Pinnacle Financial Partners
PNFP
$7.55B
| $2.64M | 0.01% |
46,588
-436
| -0.9% | -$24.7K |
|
1392
Mirion Technologies
MIR
$5.24B
| $2.62M | 0.01% |
310,606
+46,275
| +18% | +$391K |
|
1393
Civista Bancshares
CIVB
$402M
| $2.61M | 0.01% |
149,940
-53,244
| -26% | -$926K |
|
1394
JFrog
FROG
$5.83B
| $2.61M | 0.01% |
94,184
-14,819
| -14% | -$410K |
|
1395
Knife River
KNF
$4.42B
| $2.6M | 0.01% |
+59,850
| New | +$2.6M |
|
|
BERY
1396
DELISTED
Berry Global Group, Inc.
BERY
| $2.6M | 0.01% |
44,053
-3,879
| -8% | -$229K |
|
1397
HealthEquity
HQY
$7.97B
| $2.59M | 0.01% |
41,073
-4,012
| -9% | -$253K |
|
1398
Consensus Cloud Solutions
CCSI
$524M
| $2.59M | 0.01% |
83,468
+23,768
| +40% | +$737K |
|
1399
Federal Signal
FSS
$7.64B
| $2.59M | 0.01% |
40,399
+11,525
| +40% | +$738K |
|
1400
JELD-WEN Holding
JELD
$537M
| $2.58M | 0.01% |
147,362
+74,984
| +104% | +$1.32M |
|