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 | |
|---|---|---|---|---|---|---|
|
AMED
1526
DELISTED
Amedisys
AMED
| $2.05M | ﹤0.01% |
22,423
-10,544
| -32% | -$964K |
|
1527
Capital Bancorp
CBNK
$551M
| $2.05M | ﹤0.01% |
113,235
| – | – |
|
1528
Byline Bancorp
BY
$1.33B
| $2.04M | ﹤0.01% |
112,967
-22,558
| -17% | -$408K |
|
1529
Rollins
ROL
$27.8B
| $2.04M | ﹤0.01% |
47,699
-14,472
| -23% | -$620K |
|
1530
CNA Financial
CNA
$12.9B
| $2.04M | ﹤0.01% |
52,870
+16
| +0% | +$618 |
|
1531
Option Care Health
OPCH
$4.62B
| $2.04M | ﹤0.01% |
62,824
+53,862
| +601% | +$1.75M |
|
1532
8x8 Inc
EGHT
$286M
| $2.04M | ﹤0.01% |
481,740
+272,355
| +130% | +$1.15M |
|
1533
McGrath RentCorp
MGRC
$3.01B
| $2.04M | ﹤0.01% |
22,005
+893
| +4% | +$82.6K |
|
1534
RCI Hospitality Holdings
RICK
$304M
| $2.03M | ﹤0.01% |
26,758
-3,321
| -11% | -$252K |
|
|
BHR
1535
Braemar Hotels & Resorts
BHR
$203M
| $2.02M | ﹤0.01% |
502,707
+174,402
| +53% | +$701K |
|
1536
Erie Indemnity
ERIE
$17.7B
| $2.02M | ﹤0.01% |
9,605
+2,668
| +38% | +$560K |
|
1537
Tower Semiconductor
TSEM
$7.39B
| $2.01M | ﹤0.01% |
54,651
-3,698
| -6% | -$136K |
|
1538
MINISO
MNSO
$7.56B
| $2.01M | ﹤0.01% |
119,361
| – | – |
|
1539
Protolabs
PRLB
$1.18B
| $2.01M | ﹤0.01% |
57,382
+2,599
| +5% | +$90.9K |
|
1540
ZimVie
ZIMV
$532M
| $1.99M | ﹤0.01% |
177,294
+145,747
| +462% | +$1.64M |
|
1541
Natera
NTRA
$23.1B
| $1.99M | ﹤0.01% |
40,882
+8,013
| +24% | +$390K |
|
1542
Canadian Solar
CSIQ
$729M
| $1.98M | ﹤0.01% |
51,098
-14,410
| -22% | -$558K |
|
1543
Invesco
IVZ
$10B
| $1.97M | ﹤0.01% |
117,506
-30,090
| -20% | -$505K |
|
1544
Chewy
CHWY
$14.4B
| $1.97M | ﹤0.01% |
50,923
-3,226
| -6% | -$125K |
|
1545
Spire
SR
$4.49B
| $1.97M | ﹤0.01% |
31,070
+100
| +0.3% | +$6.34K |
|
1546
Pilgrim's Pride
PPC
$10.4B
| $1.96M | ﹤0.01% |
91,048
-146,933
| -62% | -$3.16M |
|
1547
Beazer Homes USA
BZH
$781M
| $1.95M | ﹤0.01% |
69,115
-5,670
| -8% | -$160K |
|
1548
MP Materials
MP
$11.2B
| $1.95M | ﹤0.01% |
85,367
-93,845
| -52% | -$2.15M |
|
1549
Dorian LPG
LPG
$1.35B
| $1.95M | ﹤0.01% |
76,141
+2,179
| +3% | +$55.9K |
|
1550
MSC Industrial Direct
MSM
$5.09B
| $1.94M | ﹤0.01% |
20,428
-125
| -0.6% | -$11.9K |
|