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 | |
|---|---|---|---|---|---|---|
1601
Janus Henderson
JHG
$7.01B
| $1.78M | ﹤0.01% |
65,330
-114,900
| -64% | -$3.13M |
|
1602
NVE Corp
NVEC
$328M
| $1.78M | ﹤0.01% |
18,262
+8,971
| +97% | +$874K |
|
1603
Murphy Oil
MUR
$3.68B
| $1.78M | ﹤0.01% |
46,405
+519
| +1% | +$19.9K |
|
1604
Axsome Therapeutics
AXSM
$5.91B
| $1.77M | ﹤0.01% |
24,599
+24,578
| +117,038% | +$1.77M |
|
|
KRTX
1605
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.76M | ﹤0.01% |
8,128
+2,548
| +46% | +$553K |
|
1606
Mueller Industries
MLI
$11B
| $1.76M | ﹤0.01% |
40,364
+270
| +0.7% | +$11.8K |
|
1607
Alpha and Omega Semiconductor
AOSL
$853M
| $1.76M | ﹤0.01% |
53,686
+49,777
| +1,273% | +$1.63M |
|
1608
HNI Corp
HNI
$2.07B
| $1.76M | ﹤0.01% |
62,368
+38,821
| +165% | +$1.09M |
|
1609
Apple Hospitality REIT
APLE
$2.98B
| $1.76M | ﹤0.01% |
116,306
-192,781
| -62% | -$2.91M |
|
1610
Pliant Therapeutics
PLRX
$97.6M
| $1.75M | ﹤0.01% |
96,601
-82,703
| -46% | -$1.5M |
|
1611
Addus HomeCare
ADUS
$2.03B
| $1.75M | ﹤0.01% |
18,869
-6,392
| -25% | -$593K |
|
1612
James River Group
JRVR
$244M
| $1.75M | ﹤0.01% |
95,753
+18,270
| +24% | +$334K |
|
1613
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.75M | ﹤0.01% |
83,872
-10,052
| -11% | -$209K |
|
1614
Liberty Global Class A
LBTYA
$4.05B
| $1.74M | ﹤0.01% |
103,224
-283,620
| -73% | -$4.78M |
|
1615
Integral Ad Science
IAS
$1.4B
| $1.74M | ﹤0.01% |
+96,721
| New | +$1.74M |
|
1616
Clean Energy Fuels
CLNE
$526M
| $1.74M | ﹤0.01% |
350,149
+231,583
| +195% | +$1.15M |
|
|
VRN
1617
DELISTED
Veren
VRN
| $1.73M | ﹤0.01% |
257,059
-51,897
| -17% | -$350K |
|
1618
Diageo
DEO
$56.5B
| $1.71M | ﹤0.01% |
9,865
+121
| +1% | +$21K |
|
1619
Penske Automotive Group
PAG
$11.9B
| $1.71M | ﹤0.01% |
10,264
-2,801
| -21% | -$467K |
|
1620
NIO
NIO
$14B
| $1.7M | ﹤0.01% |
178,395
+14,717
| +9% | +$141K |
|
1621
Curtiss-Wright
CW
$19.2B
| $1.7M | ﹤0.01% |
9,260
-5,745
| -38% | -$1.06M |
|
1622
British American Tobacco
BTI
$123B
| $1.7M | ﹤0.01% |
51,167
-134,810
| -72% | -$4.48M |
|
1623
St. Joe Company
JOE
$3.01B
| $1.7M | ﹤0.01% |
35,120
-10,477
| -23% | -$506K |
|
|
EVRI
1624
DELISTED
Everi Holdings
EVRI
| $1.69M | ﹤0.01% |
117,216
-107,834
| -48% | -$1.56M |
|
1625
WEX
WEX
$5.82B
| $1.69M | ﹤0.01% |
9,294
-12,907
| -58% | -$2.35M |
|