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 | |
|---|---|---|---|---|---|---|
1501
MaxLinear
MXL
$1.37B
| $2.12M | ﹤0.01% |
67,110
+30,387
| +83% | +$959K |
|
|
MRTX
1502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.12M | ﹤0.01% |
58,597
-5,677
| -9% | -$205K |
|
1503
STAAR Surgical
STAA
$1.37B
| $2.11M | ﹤0.01% |
40,404
-1,030
| -2% | -$53.9K |
|
1504
Ceco Environmental
CECO
$1.7B
| $2.11M | ﹤0.01% |
158,228
-128,834
| -45% | -$1.72M |
|
1505
RELX
RELX
$84.9B
| $2.11M | ﹤0.01% |
63,192
-14,467
| -19% | -$484K |
|
1506
Group 1 Automotive
GPI
$6.03B
| $2.11M | ﹤0.01% |
8,185
+195
| +2% | +$50.3K |
|
1507
Exponent
EXPO
$3.54B
| $2.11M | ﹤0.01% |
22,616
+252
| +1% | +$23.5K |
|
1508
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.11M | ﹤0.01% |
36,704
+488
| +1% | +$28K |
|
1509
TELA Bio
TELA
$62.6M
| $2.1M | ﹤0.01% |
207,406
+124,787
| +151% | +$1.26M |
|
1510
Allegro MicroSystems
ALGM
$5.51B
| $2.1M | ﹤0.01% |
46,438
+14,792
| +47% | +$668K |
|
1511
Revolve Group
RVLV
$1.59B
| $2.09M | ﹤0.01% |
127,548
-87,834
| -41% | -$1.44M |
|
|
UCB
1512
United Community Banks, Inc.
UCB
$3.94B
| $2.09M | ﹤0.01% |
83,653
+23,987
| +40% | +$599K |
|
1513
Four Corners Property Trust
FCPT
$2.66B
| $2.09M | ﹤0.01% |
82,236
+10,367
| +14% | +$263K |
|
1514
OneSpan
OSPN
$588M
| $2.09M | ﹤0.01% |
140,733
+4,676
| +3% | +$69.4K |
|
1515
VEON
VEON
$3.71B
| $2.09M | ﹤0.01% |
102,088
-16,165
| -14% | -$330K |
|
|
WMPN
1516
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.09M | ﹤0.01% |
205,458
+69,890
| +52% | +$709K |
|
1517
Cannae Holdings
CNNE
$1.11B
| $2.07M | ﹤0.01% |
102,599
-17,327
| -14% | -$350K |
|
1518
CI&T Inc
CINT
$696M
| $2.07M | ﹤0.01% |
330,497
+3,627
| +1% | +$22.7K |
|
|
LGF.B
1519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.07M | ﹤0.01% |
247,604
+55,785
| +29% | +$466K |
|
1520
Liberty Latin America Class C
LILAK
$1.53B
| $2.07M | ﹤0.01% |
239,614
+172,479
| +257% | +$1.49M |
|
1521
Abercrombie & Fitch
ANF
$4.12B
| $2.07M | ﹤0.01% |
54,802
-53,720
| -50% | -$2.02M |
|
1522
John Wiley & Sons Class A
WLY
$2.19B
| $2.06M | ﹤0.01% |
60,613
-30,831
| -34% | -$1.05M |
|
1523
Vishay Intertechnology
VSH
$2.07B
| $2.06M | ﹤0.01% |
70,015
+140
| +0.2% | +$4.12K |
|
1524
TTEC Holdings
TTEC
$173M
| $2.05M | ﹤0.01% |
60,701
-83,504
| -58% | -$2.83M |
|
1525
Lincoln Electric
LECO
$13.2B
| $2.05M | ﹤0.01% |
10,332
-8,295
| -45% | -$1.65M |
|