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 | |
|---|---|---|---|---|---|---|
1426
Northeast Bank
NBN
$941M
| $2.48M | ﹤0.01% |
59,596
-2,603
| -4% | -$108K |
|
1427
Victoria's Secret
VSCO
$2.12B
| $2.48M | ﹤0.01% |
142,402
+49,115
| +53% | +$856K |
|
1428
RPM International
RPM
$16.2B
| $2.48M | ﹤0.01% |
27,660
-103,506
| -79% | -$9.28M |
|
1429
Olin
OLN
$3.02B
| $2.47M | ﹤0.01% |
48,025
+12
| +0% | +$617 |
|
1430
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.47M | ﹤0.01% |
5,561
+4,162
| +297% | +$1.84M |
|
1431
Viridian Therapeutics
VRDN
$1.54B
| $2.46M | ﹤0.01% |
103,525
+18,790
| +22% | +$447K |
|
1432
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.45M | ﹤0.01% |
42,362
-1,694
| -4% | -$98.1K |
|
1433
Inspired Entertainment
INSE
$253M
| $2.45M | ﹤0.01% |
166,645
-64,615
| -28% | -$950K |
|
|
STR
1434
DELISTED
Sitio Royalties
STR
| $2.45M | ﹤0.01% |
93,264
+89,606
| +2,450% | +$2.35M |
|
1435
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.45M | ﹤0.01% |
80,973
+618
| +0.8% | +$18.7K |
|
1436
Asbury Automotive
ABG
$4.8B
| $2.42M | ﹤0.01% |
10,085
+1,330
| +15% | +$320K |
|
1437
ATS Corp
ATS
$2.63B
| $2.42M | ﹤0.01% |
+52,445
| New | +$2.42M |
|
|
PLL
1438
DELISTED
Piedmont Lithium
PLL
| $2.41M | ﹤0.01% |
41,703
+10,849
| +35% | +$626K |
|
1439
Star Bulk Carriers
SBLK
$2.2B
| $2.41M | ﹤0.01% |
135,901
+4,154
| +3% | +$73.5K |
|
1440
Assured Guaranty
AGO
$3.93B
| $2.39M | ﹤0.01% |
42,903
-20,131
| -32% | -$1.12M |
|
1441
Simmons First National
SFNC
$2.96B
| $2.37M | ﹤0.01% |
137,651
+31,113
| +29% | +$537K |
|
1442
Golden Entertainment
GDEN
$638M
| $2.36M | ﹤0.01% |
56,470
-12,266
| -18% | -$513K |
|
1443
Ivanhoe Electric
IE
$1.14B
| $2.34M | ﹤0.01% |
179,732
+3,770
| +2% | +$49.2K |
|
1444
Fresenius Medical Care
FMS
$14.7B
| $2.34M | ﹤0.01% |
97,876
+47
| +0% | +$1.13K |
|
1445
EXL Service
EXLS
$7.04B
| $2.34M | ﹤0.01% |
77,315
-108,910
| -58% | -$3.29M |
|
1446
Performance Food Group
PFGC
$16.6B
| $2.32M | ﹤0.01% |
38,585
+11,604
| +43% | +$699K |
|
1447
Vail Resorts
MTN
$5.33B
| $2.32M | ﹤0.01% |
9,261
+215
| +2% | +$53.8K |
|
1448
Navitas Semiconductor
NVTS
$1.31B
| $2.32M | ﹤0.01% |
219,643
+156,651
| +249% | +$1.65M |
|
|
LSEA
1449
DELISTED
Landsea Homes
LSEA
| $2.31M | ﹤0.01% |
247,505
-64,827
| -21% | -$605K |
|
1450
Dorman Products
DORM
$4.93B
| $2.31M | ﹤0.01% |
29,324
+3,618
| +14% | +$285K |
|