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 | |
|---|---|---|---|---|---|---|
1626
Scholastic
SCHL
$691M
| $1.69M | ﹤0.01% |
43,463
-93,739
| -68% | -$3.65M |
|
1627
Veritex Holdings
VBTX
$1.88B
| $1.69M | ﹤0.01% |
94,046
+35,179
| +60% | +$631K |
|
1628
Southern Missouri Bancorp
SMBC
$628M
| $1.68M | ﹤0.01% |
43,823
+13,790
| +46% | +$530K |
|
|
PACW
1629
DELISTED
PacWest Bancorp
PACW
| $1.68M | ﹤0.01% |
205,745
-1,671
| -0.8% | -$13.6K |
|
1630
Ares Management
ARES
$40.1B
| $1.67M | ﹤0.01% |
17,325
+2,401
| +16% | +$231K |
|
|
ROVR
1631
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.67M | ﹤0.01% |
339,238
+105,772
| +45% | +$519K |
|
1632
CNX Resources
CNX
$4.25B
| $1.66M | ﹤0.01% |
93,637
+1,735
| +2% | +$30.8K |
|
1633
Hess Midstream
HESM
$5.15B
| $1.66M | ﹤0.01% |
+53,975
| New | +$1.66M |
|
1634
TETRA Technologies
TTI
$630M
| $1.65M | ﹤0.01% |
488,993
+461,873
| +1,703% | +$1.56M |
|
1635
Helios Technologies
HLIO
$1.8B
| $1.64M | ﹤0.01% |
+24,858
| New | +$1.64M |
|
1636
Informatica
INFA
$7.55B
| $1.64M | ﹤0.01% |
88,385
+42,666
| +93% | +$789K |
|
1637
Bowman Consulting
BWMN
$703M
| $1.63M | ﹤0.01% |
51,271
-25,833
| -34% | -$824K |
|
1638
International Seaways
INSW
$2.33B
| $1.63M | ﹤0.01% |
42,691
+3,770
| +10% | +$144K |
|
1639
Liberty Energy
LBRT
$1.73B
| $1.63M | ﹤0.01% |
122,010
-6,049
| -5% | -$80.9K |
|
1640
Globus Medical
GMED
$7.93B
| $1.63M | ﹤0.01% |
27,396
+5,821
| +27% | +$347K |
|
1641
Dayforce
DAY
$10.9B
| $1.62M | ﹤0.01% |
24,521
-144,353
| -85% | -$9.56M |
|
1642
Ambac
AMBC
$413M
| $1.62M | ﹤0.01% |
113,975
-20,165
| -15% | -$287K |
|
1643
DNOW Inc
DNOW
$1.6B
| $1.62M | ﹤0.01% |
155,936
-27,200
| -15% | -$282K |
|
1644
Vital Energy
VTLE
$635M
| $1.61M | ﹤0.01% |
35,693
+28,518
| +397% | +$1.29M |
|
1645
Universal Corp
UVV
$1.38B
| $1.61M | ﹤0.01% |
32,214
+31,828
| +8,246% | +$1.59M |
|
|
FREE
1646
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.61M | ﹤0.01% |
399,939
+363,271
| +991% | +$1.46M |
|
1647
Cabot Corp
CBT
$4.2B
| $1.61M | ﹤0.01% |
24,033
+7,866
| +49% | +$526K |
|
1648
MGE Energy Inc
MGEE
$3.08B
| $1.61M | ﹤0.01% |
20,296
+697
| +4% | +$55.1K |
|
1649
O-I Glass
OI
$1.99B
| $1.61M | ﹤0.01% |
75,335
-28,448
| -27% | -$606K |
|
1650
Arlo Technologies
ARLO
$1.82B
| $1.6M | ﹤0.01% |
146,598
-6,194
| -4% | -$67.6K |
|