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 | |
|---|---|---|---|---|---|---|
1451
Light & Wonder
LNW
$7.48B
| $2.3M | ﹤0.01% |
33,508
+40
| +0.1% | +$2.75K |
|
1452
Construction Partners
ROAD
$7.02B
| $2.3M | ﹤0.01% |
73,239
+13,534
| +23% | +$425K |
|
1453
Westamerica Bancorp
WABC
$1.24B
| $2.3M | ﹤0.01% |
59,932
-2,647
| -4% | -$101K |
|
|
PPTA
1454
Perpetua Resources
PPTA
$1.86B
| $2.29M | ﹤0.01% |
624,951
-41,148
| -6% | -$151K |
|
1455
Gorman-Rupp
GRC
$1.13B
| $2.29M | ﹤0.01% |
79,356
+6,186
| +8% | +$178K |
|
1456
Ambev
ABEV
$35.9B
| $2.29M | ﹤0.01% |
718,917
-263,450
| -27% | -$838K |
|
1457
Skechers
SKX
$9.49B
| $2.28M | ﹤0.01% |
43,391
-87
| -0.2% | -$4.58K |
|
|
SAVE
1458
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.28M | ﹤0.01% |
132,935
-23,847
| -15% | -$409K |
|
1459
Annaly Capital Management
NLY
$14.1B
| $2.27M | ﹤0.01% |
113,548
-603
| -0.5% | -$12.1K |
|
1460
Prestige Consumer Healthcare
PBH
$3.11B
| $2.27M | ﹤0.01% |
38,133
+273
| +0.7% | +$16.2K |
|
1461
LendingClub
LC
$1.91B
| $2.26M | ﹤0.01% |
232,303
+209,572
| +922% | +$2.04M |
|
1462
CSG Systems International
CSGS
$1.86B
| $2.26M | ﹤0.01% |
42,833
-7,957
| -16% | -$420K |
|
1463
Hancock Whitney
HWC
$5.36B
| $2.26M | ﹤0.01% |
58,803
-18,249
| -24% | -$700K |
|
1464
Sprouts Farmers Market
SFM
$13.3B
| $2.26M | ﹤0.01% |
61,429
-163,783
| -73% | -$6.02M |
|
1465
Visteon
VC
$3.4B
| $2.25M | ﹤0.01% |
15,701
+1,620
| +12% | +$233K |
|
|
JOYY
1466
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.25M | ﹤0.01% |
74,237
+22,539
| +44% | +$682K |
|
1467
Steven Madden
SHOO
$2.26B
| $2.24M | ﹤0.01% |
68,561
-21,588
| -24% | -$706K |
|
1468
Evolent Health
EVH
$1.05B
| $2.23M | ﹤0.01% |
73,588
-3,817
| -5% | -$116K |
|
1469
Broadstone Net Lease
BNL
$3.55B
| $2.22M | ﹤0.01% |
143,881
+44,396
| +45% | +$685K |
|
1470
CVR Energy
CVI
$3.13B
| $2.21M | ﹤0.01% |
73,721
-933
| -1% | -$28K |
|
1471
Toast
TOST
$23.3B
| $2.21M | ﹤0.01% |
97,857
+32,819
| +50% | +$741K |
|
1472
Coty
COTY
$3.57B
| $2.21M | ﹤0.01% |
179,703
+2,126
| +1% | +$26.1K |
|
1473
Fabrinet
FN
$12.8B
| $2.21M | ﹤0.01% |
16,987
-20,589
| -55% | -$2.67M |
|
1474
Black Hills Corp
BKH
$4.33B
| $2.21M | ﹤0.01% |
36,603
+1,904
| +5% | +$115K |
|
1475
DXC Technology
DXC
$2.51B
| $2.21M | ﹤0.01% |
82,584
-40,957
| -33% | -$1.09M |
|