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 | |
|---|---|---|---|---|---|---|
1576
German American Bancorp
GABC
$1.53B
| $1.85M | ﹤0.01% |
68,144
+535
| +0.8% | +$14.5K |
|
1577
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.85M | ﹤0.01% |
19,739
+139
| +0.7% | +$13K |
|
1578
Honda
HMC
$43.8B
| $1.85M | ﹤0.01% |
61,046
+30,164
| +98% | +$914K |
|
|
NAK
1579
Northern Dynasty Minerals
NAK
$452M
| $1.84M | ﹤0.01% |
7,770,224
-89,548
| -1% | -$21.2K |
|
1580
Saic
SAIC
$4.9B
| $1.84M | ﹤0.01% |
16,364
-1,079
| -6% | -$121K |
|
1581
First Horizon
FHN
$11.4B
| $1.84M | ﹤0.01% |
163,207
+48,408
| +42% | +$546K |
|
1582
ASGN Inc
ASGN
$2.26B
| $1.84M | ﹤0.01% |
24,277
+3,901
| +19% | +$295K |
|
|
NEE.PRR
1583
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.84M | ﹤0.01% |
2,027,000
+703,850
| +53% | +$638K |
|
1584
RPC Inc
RES
$986M
| $1.84M | ﹤0.01% |
256,782
-30,675
| -11% | -$219K |
|
1585
Nu Skin
NUS
$596M
| $1.83M | ﹤0.01% |
55,182
+9,555
| +21% | +$317K |
|
1586
Banner Corp
BANR
$2.29B
| $1.81M | ﹤0.01% |
41,559
+12,308
| +42% | +$537K |
|
|
HA
1587
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.81M | ﹤0.01% |
168,475
+168,362
| +148,993% | +$1.81M |
|
1588
Sprout Social
SPT
$803M
| $1.81M | ﹤0.01% |
39,196
+4,929
| +14% | +$228K |
|
1589
CEMIG Preferred Shares
CIG
$5.84B
| $1.81M | ﹤0.01% |
905,440
-300,411
| -25% | -$599K |
|
1590
Dole
DOLE
$1.3B
| $1.8M | ﹤0.01% |
132,961
+810
| +0.6% | +$11K |
|
1591
Coca-Cola Femsa
KOF
$18B
| $1.8M | ﹤0.01% |
21,567
+40
| +0.2% | +$3.33K |
|
1592
NewMarket
NEU
$7.87B
| $1.8M | ﹤0.01% |
4,468
-225
| -5% | -$90.5K |
|
1593
Vermilion Energy
VET
$1.14B
| $1.79M | ﹤0.01% |
143,878
+68,688
| +91% | +$857K |
|
1594
Nathan's Famous
NATH
$441M
| $1.79M | ﹤0.01% |
22,837
-2,783
| -11% | -$219K |
|
1595
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.79M | ﹤0.01% |
45,718
-14,379
| -24% | -$562K |
|
1596
Sandstorm Gold
SAND
$3.46B
| $1.79M | ﹤0.01% |
348,663
-1,161
| -0.3% | -$5.95K |
|
1597
Brookfield Renewable
BEPC
$6.1B
| $1.79M | ﹤0.01% |
56,628
+6,277
| +12% | +$198K |
|
1598
Urban Edge Properties
UE
$2.66B
| $1.78M | ﹤0.01% |
115,529
+18,018
| +18% | +$278K |
|
|
PGTI
1599
DELISTED
PGT, Inc.
PGTI
| $1.78M | ﹤0.01% |
61,145
| – | – |
|
1600
Pathward Financial
CASH
$1.72B
| $1.78M | ﹤0.01% |
38,408
-18,936
| -33% | -$878K |
|