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 | |
|---|---|---|---|---|---|---|
1701
FirstCash
FCFS
$6.49B
| $1.42M | ﹤0.01% |
15,202
+16
| +0.1% | +$1.49K |
|
1702
Kaltura
KLTR
$266M
| $1.42M | ﹤0.01% |
668,482
+41,432
| +7% | +$87.8K |
|
1703
Orion Group Holdings
ORN
$299M
| $1.42M | ﹤0.01% |
504,182
-35,656
| -7% | -$100K |
|
1704
Build-A-Bear
BBW
$971M
| $1.42M | ﹤0.01% |
66,107
+7,500
| +13% | +$161K |
|
1705
Guaranty Bancshares
GNTY
$557M
| $1.42M | ﹤0.01% |
52,276
+844
| +2% | +$22.9K |
|
1706
GoPro
GPRO
$327M
| $1.41M | ﹤0.01% |
341,099
+1,809
| +0.5% | +$7.49K |
|
|
TWKS
1707
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.41M | ﹤0.01% |
+186,923
| New | +$1.41M |
|
1708
Liquidia Corp
LQDA
$2.24B
| $1.41M | ﹤0.01% |
179,724
-331
| -0.2% | -$2.6K |
|
|
EFXT
1709
Enerflex
EFXT
$1.29B
| $1.41M | ﹤0.01% |
206,844
| – | – |
|
1710
Braze
BRZE
$3.35B
| $1.41M | ﹤0.01% |
32,137
+1,639
| +5% | +$71.7K |
|
|
SHYF
1711
DELISTED
The Shyft Group
SHYF
| $1.4M | ﹤0.01% |
63,644
-4,916
| -7% | -$108K |
|
1712
Consumer Portfolio Services
CPSS
$190M
| $1.4M | ﹤0.01% |
119,894
-54,767
| -31% | -$639K |
|
|
DEN
1713
DELISTED
Denbury Inc.
DEN
| $1.4M | ﹤0.01% |
16,192
+180
| +1% | +$15.5K |
|
1714
First Financial Bankshares
FFIN
$5.12B
| $1.39M | ﹤0.01% |
48,957
+3,269
| +7% | +$93.1K |
|
1715
Magnite
MGNI
$3.4B
| $1.39M | ﹤0.01% |
101,751
-95,018
| -48% | -$1.3M |
|
1716
Advanced Energy
AEIS
$5.94B
| $1.39M | ﹤0.01% |
12,458
-11,284
| -48% | -$1.26M |
|
1717
Playtika
PLTK
$1.41B
| $1.38M | ﹤0.01% |
119,346
+18,800
| +19% | +$218K |
|
|
INST
1718
DELISTED
Instructure Holdings, Inc.
INST
| $1.38M | ﹤0.01% |
54,995
-13,439
| -20% | -$338K |
|
1719
Regional Management Corp
RM
$418M
| $1.38M | ﹤0.01% |
45,365
+42,614
| +1,549% | +$1.3M |
|
1720
First Merchants
FRME
$2.31B
| $1.38M | ﹤0.01% |
48,922
-160,230
| -77% | -$4.52M |
|
1721
Arteris
AIP
$373M
| $1.38M | ﹤0.01% |
+202,011
| New | +$1.38M |
|
1722
Immersion
IMMR
$221M
| $1.37M | ﹤0.01% |
193,883
+3,476
| +2% | +$24.6K |
|
1723
BJ's Restaurants
BJRI
$684M
| $1.37M | ﹤0.01% |
42,969
-312,562
| -88% | -$9.94M |
|
1724
FerroAtlántica
GSM
$773M
| $1.36M | ﹤0.01% |
285,891
| – | – |
|
|
PDM
1725
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.36M | ﹤0.01% |
187,306
+33,511
| +22% | +$244K |
|