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 | |
|---|---|---|---|---|---|---|
1726
Enhabit
EHAB
$399M
| $1.36M | ﹤0.01% |
118,302
-87,256
| -42% | -$1M |
|
1727
Montrose Environmental
MEG
$1.05B
| $1.36M | ﹤0.01% |
32,237
+6,288
| +24% | +$265K |
|
|
AAN
1728
DELISTED
The Aaron's Company, Inc.
AAN
| $1.35M | ﹤0.01% |
95,545
+356
| +0.4% | +$5.03K |
|
1729
Neogen
NEOG
$1.19B
| $1.35M | ﹤0.01% |
61,914
+234
| +0.4% | +$5.09K |
|
1730
FormFactor
FORM
$2.32B
| $1.35M | ﹤0.01% |
39,331
-66,029
| -63% | -$2.26M |
|
1731
Usana Health Sciences
USNA
$557M
| $1.35M | ﹤0.01% |
21,345
-12,784
| -37% | -$806K |
|
1732
CompoSecure
CMPO
$1.99B
| $1.34M | ﹤0.01% |
235,383
-20,603
| -8% | -$117K |
|
1733
Medifast
MED
$154M
| $1.34M | ﹤0.01% |
14,505
-2,918
| -17% | -$269K |
|
1734
Masimo
MASI
$8.01B
| $1.34M | ﹤0.01% |
8,117
+8
| +0.1% | +$1.32K |
|
1735
Benchmark Electronics
BHE
$1.41B
| $1.33M | ﹤0.01% |
51,570
-29,657
| -37% | -$766K |
|
1736
Avanos Medical
AVNS
$567M
| $1.33M | ﹤0.01% |
52,113
+296
| +0.6% | +$7.57K |
|
1737
Mister Car Wash
MCW
$1.77B
| $1.33M | ﹤0.01% |
137,907
+89,764
| +186% | +$866K |
|
|
MZTI
1738
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.33M | ﹤0.01% |
6,614
| – | – |
|
1739
The Joint Corp
JYNT
$154M
| $1.33M | ﹤0.01% |
98,416
+28,170
| +40% | +$380K |
|
1740
Ranpak Holdings
PACK
$395M
| $1.33M | ﹤0.01% |
293,885
+21,381
| +8% | +$96.6K |
|
1741
Hertz
HTZ
$1.99B
| $1.32M | ﹤0.01% |
72,008
-20,171
| -22% | -$371K |
|
1742
OneMain Financial
OMF
$7.2B
| $1.32M | ﹤0.01% |
30,298
+4,716
| +18% | +$206K |
|
|
SHCR
1743
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.32M | ﹤0.01% |
756,294
-11,183
| -1% | -$19.6K |
|
|
AHT
1744
Ashford Hospitality Trust
AHT
$38.1M
| $1.32M | ﹤0.01% |
35,335
+29,546
| +510% | +$1.1M |
|
|
EVBG
1745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | ﹤0.01% |
48,601
+3,315
| +7% | +$89.2K |
|
1746
Bank of Hawaii
BOH
$2.7B
| $1.3M | ﹤0.01% |
31,575
+161
| +0.5% | +$6.64K |
|
1747
Hooker Furnishings Corp
HOFT
$111M
| $1.3M | ﹤0.01% |
69,423
+29,695
| +75% | +$554K |
|
|
CPE
1748
DELISTED
Callon Petroleum Company
CPE
| $1.29M | ﹤0.01% |
+36,717
| New | +$1.29M |
|
1749
American Axle
AXL
$697M
| $1.29M | ﹤0.01% |
155,505
+1,245
| +0.8% | +$10.3K |
|
1750
H&R Block
HRB
$6.86B
| $1.28M | ﹤0.01% |
40,302
-16,110
| -29% | -$514K |
|