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 | |
|---|---|---|---|---|---|---|
1551
TIM SA
TIMB
$10.3B
| $1.94M | ﹤0.01% |
127,126
-54,835
| -30% | -$838K |
|
|
CLDT
1552
Chatham Lodging
CLDT
$348M
| $1.94M | ﹤0.01% |
207,613
+84,436
| +69% | +$790K |
|
1553
MVB Financial
MVBF
$305M
| $1.94M | ﹤0.01% |
92,037
+44,531
| +94% | +$939K |
|
1554
Orthofix Medical
OFIX
$589M
| $1.94M | ﹤0.01% |
107,329
-20,860
| -16% | -$377K |
|
1555
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.94M | ﹤0.01% |
38,222
-8,646
| -18% | -$438K |
|
1556
Hasbro
HAS
$11B
| $1.93M | ﹤0.01% |
29,934
-15,495
| -34% | -$999K |
|
1557
Worthington Enterprises
WOR
$3.17B
| $1.93M | ﹤0.01% |
45,007
+4,324
| +11% | +$185K |
|
|
PETQ
1558
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.92M | ﹤0.01% |
126,618
+6,915
| +6% | +$105K |
|
1559
SiriusXM
SIRI
$7.84B
| $1.92M | ﹤0.01% |
42,727
+4,929
| +13% | +$221K |
|
|
HEES
1560
DELISTED
H&E Equipment Services
HEES
| $1.92M | ﹤0.01% |
41,925
-4,241
| -9% | -$194K |
|
1561
Integra LifeSciences
IART
$1.17B
| $1.92M | ﹤0.01% |
46,607
-30,895
| -40% | -$1.27M |
|
1562
Marine Products Corp
MPX
$316M
| $1.92M | ﹤0.01% |
113,594
-70,783
| -38% | -$1.19M |
|
1563
Surmodics
SRDX
$457M
| $1.91M | ﹤0.01% |
61,136
+7,350
| +14% | +$230K |
|
1564
BJs Wholesale Club
BJ
$13B
| $1.91M | ﹤0.01% |
30,302
-4,173
| -12% | -$263K |
|
1565
Talkspace
TALK
$429M
| $1.89M | ﹤0.01% |
1,489,362
+18,371
| +1% | +$23.3K |
|
1566
Hyatt Hotels
H
$13.7B
| $1.89M | ﹤0.01% |
16,490
-5,542
| -25% | -$635K |
|
|
IBTX
1567
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | ﹤0.01% |
54,326
+25,977
| +92% | +$897K |
|
1568
Talos Energy
TALO
$1.68B
| $1.88M | ﹤0.01% |
135,247
+39,947
| +42% | +$554K |
|
1569
Hilton Grand Vacations
HGV
$3.98B
| $1.87M | ﹤0.01% |
41,251
-5,474
| -12% | -$249K |
|
1570
ACI Worldwide
ACIW
$5.18B
| $1.87M | ﹤0.01% |
80,870
+946
| +1% | +$21.9K |
|
1571
Nokia
NOK
$24.3B
| $1.87M | ﹤0.01% |
450,414
-48,864
| -10% | -$203K |
|
1572
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.87M | ﹤0.01% |
47,157
+6
| +0% | +$238 |
|
1573
Madison Square Garden
MSGS
$5.12B
| $1.86M | ﹤0.01% |
9,905
+803
| +9% | +$151K |
|
1574
ZTO Express
ZTO
$15.2B
| $1.86M | ﹤0.01% |
74,128
-6,576
| -8% | -$165K |
|
1575
Frontier Group Holdings
ULCC
$1.18B
| $1.86M | ﹤0.01% |
191,846
+99,803
| +108% | +$965K |
|