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 | |
|---|---|---|---|---|---|---|
1751
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.28M | ﹤0.01% |
58,131
+859
| +1% | +$19K |
|
1752
Philips
PHG
$26.8B
| $1.28M | ﹤0.01% |
63,784
-40,218
| -39% | -$809K |
|
1753
Information Services Group
III
$253M
| $1.28M | ﹤0.01% |
239,349
+61,187
| +34% | +$328K |
|
1754
REX American Resources
REX
$1.01B
| $1.28M | ﹤0.01% |
36,812
-6,942
| -16% | -$242K |
|
1755
Sabre
SABR
$738M
| $1.28M | ﹤0.01% |
400,792
-393,905
| -50% | -$1.26M |
|
1756
FNB Corp
FNB
$5.89B
| $1.28M | ﹤0.01% |
111,457
-66,196
| -37% | -$757K |
|
|
TAST
1757
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.27M | ﹤0.01% |
252,853
-1,623,170
| -87% | -$8.18M |
|
|
SLCA
1758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | ﹤0.01% |
104,840
| – | – |
|
1759
Coursera
COUR
$1.8B
| $1.27M | ﹤0.01% |
97,644
+33,197
| +52% | +$432K |
|
1760
Teekay
TK
$722M
| $1.27M | ﹤0.01% |
210,420
-17,911
| -8% | -$108K |
|
|
SMMF
1761
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.27M | ﹤0.01% |
61,488
+36,499
| +146% | +$754K |
|
1762
United Bankshares
UBSI
$5.3B
| $1.27M | ﹤0.01% |
42,766
-12
| -0% | -$356 |
|
1763
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.26M | ﹤0.01% |
47,041
-605
| -1% | -$16.3K |
|
1764
Viemed Healthcare
VMD
$263M
| $1.26M | ﹤0.01% |
128,973
-24,112
| -16% | -$236K |
|
|
NARI
1765
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.26M | ﹤0.01% |
21,663
+1,631
| +8% | +$94.8K |
|
1766
Southern First Bancshares
SFST
$366M
| $1.26M | ﹤0.01% |
50,873
+34,639
| +213% | +$857K |
|
1767
Alkermes
ALKS
$4.45B
| $1.26M | ﹤0.01% |
40,143
-41,984
| -51% | -$1.31M |
|
1768
Suzano
SUZ
$11.7B
| $1.26M | ﹤0.01% |
+136,188
| New | +$1.26M |
|
1769
Ericsson
ERIC
$26.4B
| $1.25M | ﹤0.01% |
229,884
-150,156
| -40% | -$818K |
|
1770
Dyne Therapeutics
DYN
$1.87B
| $1.25M | ﹤0.01% |
111,304
+87,678
| +371% | +$986K |
|
1771
MBIA
MBI
$393M
| $1.25M | ﹤0.01% |
144,774
-21,363
| -13% | -$185K |
|
1772
Amkor Technology
AMKR
$6.29B
| $1.25M | ﹤0.01% |
41,945
-3,064
| -7% | -$91.2K |
|
|
ARNC
1773
DELISTED
Arconic Corporation
ARNC
| $1.25M | ﹤0.01% |
42,151
-29,379
| -41% | -$869K |
|
1774
Reservoir Media
RSVR
$517M
| $1.25M | ﹤0.01% |
206,860
| – | – |
|
1775
AdvanSix
ASIX
$576M
| $1.24M | ﹤0.01% |
35,566
-6,412
| -15% | -$224K |
|