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 | |
|---|---|---|---|---|---|---|
1776
Tidewater
TDW
$2.93B
| $1.24M | ﹤0.01% |
22,392
+5,965
| +36% | +$331K |
|
1777
Kennametal
KMT
$1.58B
| $1.24M | ﹤0.01% |
43,651
-76,163
| -64% | -$2.16M |
|
1778
Caesars Entertainment
CZR
$5.22B
| $1.23M | ﹤0.01% |
24,218
+5,106
| +27% | +$260K |
|
1779
Hawaiian Electric Industries
HE
$2.09B
| $1.23M | ﹤0.01% |
34,025
-52
| -0.2% | -$1.88K |
|
1780
Werner Enterprises
WERN
$1.68B
| $1.23M | ﹤0.01% |
27,837
-15,833
| -36% | -$700K |
|
1781
ArcelorMittal
MT
$26.4B
| $1.23M | ﹤0.01% |
44,923
-64,569
| -59% | -$1.77M |
|
1782
Matrix Service
MTRX
$353M
| $1.22M | ﹤0.01% |
207,646
+78,857
| +61% | +$464K |
|
1783
Enviri
NVRI
$983M
| $1.22M | ﹤0.01% |
123,556
+100,618
| +439% | +$993K |
|
1784
Algonquin Power & Utilities
AQN
$4.3B
| $1.22M | ﹤0.01% |
146,213
+35,553
| +32% | +$296K |
|
1785
Hillenbrand
HI
$1.73B
| $1.22M | ﹤0.01% |
23,702
-42,150
| -64% | -$2.16M |
|
1786
ODP
ODP
$624M
| $1.21M | ﹤0.01% |
25,915
| – | – |
|
1787
ePlus
PLUS
$1.97B
| $1.21M | ﹤0.01% |
21,534
| – | – |
|
1788
Agilysys
AGYS
$2.97B
| $1.21M | ﹤0.01% |
17,648
-27,411
| -61% | -$1.88M |
|
1789
SandRidge Energy
SD
$420M
| $1.21M | ﹤0.01% |
+79,337
| New | +$1.21M |
|
|
AD
1790
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.21M | ﹤0.01% |
68,514
-19,554
| -22% | -$345K |
|
1791
Hims & Hers Health
HIMS
$12.5B
| $1.21M | ﹤0.01% |
128,290
+1,399
| +1% | +$13.2K |
|
1792
Safety Insurance
SAFT
$1.1B
| $1.21M | ﹤0.01% |
16,802
-24
| -0.1% | -$1.72K |
|
1793
Protagonist Therapeutics
PTGX
$3.66B
| $1.2M | ﹤0.01% |
43,522
-56,564
| -57% | -$1.56M |
|
1794
Investar Holding Corp
ISTR
$223M
| $1.2M | ﹤0.01% |
99,195
-9,849
| -9% | -$119K |
|
1795
Marriott Vacations Worldwide
VAC
$2.67B
| $1.2M | ﹤0.01% |
9,747
-23
| -0.2% | -$2.82K |
|
1796
Hilltop Holdings
HTH
$2.18B
| $1.2M | ﹤0.01% |
38,010
+468
| +1% | +$14.7K |
|
|
THM
1797
International Tower Hill Mines
THM
$328M
| $1.2M | ﹤0.01% |
2,852,696
-39,016
| -1% | -$16.3K |
|
1798
Williams-Sonoma
WSM
$24B
| $1.19M | ﹤0.01% |
19,060
+2
| +0% | +$125 |
|
1799
Malibu Boats
MBUU
$629M
| $1.19M | ﹤0.01% |
20,319
-7,464
| -27% | -$438K |
|
1800
First Mid Bancshares
FMBH
$945M
| $1.19M | ﹤0.01% |
49,174
-62
| -0.1% | -$1.5K |
|