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 | |
|---|---|---|---|---|---|---|
1676
Clean Harbors
CLH
$12.7B
| $1.52M | ﹤0.01% |
9,227
-1,234
| -12% | -$203K |
|
1677
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.52M | ﹤0.01% |
50,461
+42
| +0.1% | +$1.26K |
|
|
VSTO
1678
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | ﹤0.01% |
54,700
| – | – |
|
1679
IBEX
IBEX
$556M
| $1.51M | ﹤0.01% |
71,215
-144,298
| -67% | -$3.06M |
|
1680
Kura Oncology
KURA
$711M
| $1.51M | ﹤0.01% |
142,505
+55,539
| +64% | +$588K |
|
1681
Wynn Resorts
WYNN
$12.6B
| $1.51M | ﹤0.01% |
14,261
+2,266
| +19% | +$239K |
|
1682
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.5M | ﹤0.01% |
54,930
-3,857
| -7% | -$106K |
|
1683
Natural Gas Services Group
NGS
$335M
| $1.5M | ﹤0.01% |
151,688
| – | – |
|
1684
Designer Brands
DBI
$225M
| $1.5M | ﹤0.01% |
148,326
-134,659
| -48% | -$1.36M |
|
1685
UNIFI
UFI
$82.8M
| $1.49M | ﹤0.01% |
184,671
+13,589
| +8% | +$110K |
|
1686
Bridgewater Bancshares
BWB
$457M
| $1.49M | ﹤0.01% |
151,042
+105,617
| +233% | +$1.04M |
|
1687
Travere Therapeutics
TVTX
$2.09B
| $1.49M | ﹤0.01% |
96,742
+781
| +0.8% | +$12K |
|
|
RVNC
1688
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.49M | ﹤0.01% |
58,675
+30,271
| +107% | +$766K |
|
1689
Golar LNG
GLNG
$4.16B
| $1.48M | ﹤0.01% |
73,407
-811
| -1% | -$16.4K |
|
1690
Array Technologies
ARRY
$1.17B
| $1.48M | ﹤0.01% |
65,490
+46,454
| +244% | +$1.05M |
|
1691
Idacorp
IDA
$6.77B
| $1.47M | ﹤0.01% |
14,319
| – | – |
|
1692
Enpro
NPO
$4.64B
| $1.46M | ﹤0.01% |
10,967
| – | – |
|
1693
Rivian
RIVN
$16.3B
| $1.46M | ﹤0.01% |
90,196
+51,242
| +132% | +$828K |
|
1694
Hyster-Yale Materials Handling
HY
$634M
| $1.45M | ﹤0.01% |
26,018
-6,271
| -19% | -$350K |
|
1695
Midland States Bancorp
MSBI
$385M
| $1.44M | ﹤0.01% |
72,250
+28,332
| +65% | +$564K |
|
1696
10x Genomics
TXG
$1.57B
| $1.44M | ﹤0.01% |
25,736
-5,422
| -17% | -$303K |
|
|
SAFE
1697
Safehold
SAFE
$1.18B
| $1.43M | ﹤0.01% |
60,439
+48,926
| +425% | +$1.16M |
|
1698
Pulmonx
LUNG
$69.3M
| $1.43M | ﹤0.01% |
109,105
+18,835
| +21% | +$247K |
|
|
INFN
1699
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | ﹤0.01% |
295,969
-123
| -0% | -$594 |
|
1700
BellRing Brands
BRBR
$4.8B
| $1.43M | ﹤0.01% |
38,953
-46,364
| -54% | -$1.7M |
|