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 | |
|---|---|---|---|---|---|---|
|
INVX
1476
Innovex International, Inc.
INVX
$1.14B
| $2.2M | ﹤0.01% |
94,740
+41,277
| +77% | +$961K |
|
|
AUGX
1477
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.2M | ﹤0.01% |
457,412
-1,159,616
| -72% | -$5.58M |
|
1478
G-III Apparel Group
GIII
$1.12B
| $2.2M | ﹤0.01% |
113,960
+26,442
| +30% | +$510K |
|
|
AGS
1479
DELISTED
PlayAGS
AGS
| $2.19M | ﹤0.01% |
387,299
+132,446
| +52% | +$748K |
|
1480
CommScope
COMM
$3.61B
| $2.18M | ﹤0.01% |
387,399
-308,056
| -44% | -$1.73M |
|
1481
Distribution Solutions Group
DSGR
$1.44B
| $2.18M | ﹤0.01% |
83,768
+14,066
| +20% | +$366K |
|
1482
MKS Inc. Common Stock
MKSI
$7.73B
| $2.18M | ﹤0.01% |
20,158
-2,154
| -10% | -$233K |
|
|
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
| $2.17M | ﹤0.01% |
104,708
+32,364
| +45% | +$669K |
|
1484
Mr. Cooper
COOP
$14.1B
| $2.16M | ﹤0.01% |
42,718
-10,730
| -20% | -$543K |
|
1485
Rapid7
RPD
$1.27B
| $2.16M | ﹤0.01% |
47,745
-21,235
| -31% | -$962K |
|
1486
Middleby
MIDD
$6.82B
| $2.16M | ﹤0.01% |
14,616
+17
| +0.1% | +$2.51K |
|
1487
Franklin Resources
BEN
$12.8B
| $2.16M | ﹤0.01% |
80,751
-11,335
| -12% | -$303K |
|
1488
Integer Holdings
ITGR
$3.55B
| $2.16M | ﹤0.01% |
24,334
+8,575
| +54% | +$760K |
|
1489
Adient
ADNT
$1.95B
| $2.16M | ﹤0.01% |
56,248
+559
| +1% | +$21.4K |
|
1490
Timken Company
TKR
$5.4B
| $2.15M | ﹤0.01% |
23,543
-1,481
| -6% | -$136K |
|
1491
Donaldson
DCI
$9.42B
| $2.15M | ﹤0.01% |
34,462
-16,264
| -32% | -$1.02M |
|
1492
Vericel Corp
VCEL
$1.62B
| $2.15M | ﹤0.01% |
57,326
-9,554
| -14% | -$359K |
|
1493
TPG
TPG
$9.05B
| $2.15M | ﹤0.01% |
73,509
+61,102
| +492% | +$1.79M |
|
|
QIPT
1494
Quipt Home Medical
QIPT
$117M
| $2.15M | ﹤0.01% |
402,427
| – | – |
|
1495
Energy Recovery
ERII
$764M
| $2.14M | ﹤0.01% |
76,720
+11,900
| +18% | +$333K |
|
1496
Transocean
RIG
$3.11B
| $2.14M | ﹤0.01% |
307,282
-23,090
| -7% | -$161K |
|
1497
Lumen
LUMN
$6.21B
| $2.14M | ﹤0.01% |
949,723
-256,503
| -21% | -$579K |
|
1498
Westwood Holdings Group
WHG
$160M
| $2.14M | ﹤0.01% |
172,418
+2,312
| +1% | +$28.7K |
|
1499
American Vanguard Corp
AVD
$160M
| $2.14M | ﹤0.01% |
119,580
+16,499
| +16% | +$295K |
|
1500
SiTime
SITM
$6.76B
| $2.12M | ﹤0.01% |
17,982
-13,194
| -42% | -$1.56M |
|