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 | |
|---|---|---|---|---|---|---|
1651
MRC Global
MRC
$1.23B
| $1.6M | ﹤0.01% |
158,801
-36,948
| -19% | -$372K |
|
1652
Pearson
PSO
$9.15B
| $1.59M | ﹤0.01% |
152,080
| – | – |
|
1653
Cross Country Healthcare
CCRN
$411M
| $1.58M | ﹤0.01% |
56,354
-75,784
| -57% | -$2.13M |
|
1654
Bruker
BRKR
$4.69B
| $1.58M | ﹤0.01% |
21,402
+2,655
| +14% | +$196K |
|
1655
Mattel
MAT
$5.72B
| $1.58M | ﹤0.01% |
81,020
-38,808
| -32% | -$758K |
|
1656
Barrett Business Services
BBSI
$1.2B
| $1.58M | ﹤0.01% |
72,460
+8,972
| +14% | +$196K |
|
1657
LendingTree
TREE
$978M
| $1.58M | ﹤0.01% |
71,316
+43,961
| +161% | +$972K |
|
|
SRCL
1658
DELISTED
Stericycle Inc
SRCL
| $1.57M | ﹤0.01% |
33,894
-705
| -2% | -$32.7K |
|
1659
Innodata
INOD
$1.99B
| $1.57M | ﹤0.01% |
+138,795
| New | +$1.57M |
|
1660
GrafTech
EAF
$261M
| $1.57M | ﹤0.01% |
31,200
+15,159
| +95% | +$764K |
|
1661
Sprinklr
CXM
$1.88B
| $1.57M | ﹤0.01% |
113,542
+12,080
| +12% | +$167K |
|
|
TPC
1662
Tutor Perini Corporation
TPC
$3.37B
| $1.57M | ﹤0.01% |
219,620
-7,937
| -3% | -$56.7K |
|
1663
Ventyx Biosciences
VTYX
$164M
| $1.56M | ﹤0.01% |
47,547
-29,406
| -38% | -$965K |
|
1664
Peapack-Gladstone Financial
PGC
$517M
| $1.56M | ﹤0.01% |
57,558
+29,090
| +102% | +$788K |
|
|
RDFN
1665
DELISTED
Redfin
RDFN
| $1.56M | ﹤0.01% |
125,394
-29,460
| -19% | -$366K |
|
1666
Clearway Energy Class C
CWEN
$3.39B
| $1.55M | ﹤0.01% |
54,439
-58,269
| -52% | -$1.66M |
|
|
TRTN
1667
DELISTED
Triton International Limited
TRTN
| $1.55M | ﹤0.01% |
18,581
+30
| +0.2% | +$2.5K |
|
1668
ADT
ADT
$7.24B
| $1.55M | ﹤0.01% |
256,413
+127,918
| +100% | +$771K |
|
1669
Shoe Carnival
SCVL
$636M
| $1.54M | ﹤0.01% |
65,767
+666
| +1% | +$15.6K |
|
1670
Valmont Industries
VMI
$7.37B
| $1.53M | ﹤0.01% |
5,273
-922
| -15% | -$268K |
|
1671
Wabash National
WNC
$457M
| $1.53M | ﹤0.01% |
59,833
-13,550
| -18% | -$347K |
|
1672
ACV Auctions
ACVA
$1.72B
| $1.53M | ﹤0.01% |
88,759
+30,543
| +52% | +$527K |
|
1673
LegalZoom.com
LZ
$1.9B
| $1.53M | ﹤0.01% |
126,809
-22,696
| -15% | -$274K |
|
1674
Teradata
TDC
$2B
| $1.53M | ﹤0.01% |
28,564
-2,725
| -9% | -$146K |
|
1675
Cohu
COHU
$964M
| $1.52M | ﹤0.01% |
36,683
-39,922
| -52% | -$1.66M |
|