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 | |
|---|---|---|---|---|---|---|
1801
Valaris
VAL
$3.71B
| $1.19M | ﹤0.01% |
18,859
+1,218
| +7% | +$76.6K |
|
1802
Radcom
RDCM
$234M
| $1.18M | ﹤0.01% |
125,225
-734
| -0.6% | -$6.94K |
|
1803
Roblox
RBLX
$92.4B
| $1.18M | ﹤0.01% |
29,546
-1,039
| -3% | -$41.5K |
|
1804
RLJ Lodging Trust
RLJ
$1.15B
| $1.18M | ﹤0.01% |
114,650
-24,478
| -18% | -$251K |
|
1805
Franklin Covey
FC
$240M
| $1.17M | ﹤0.01% |
26,727
+1,403
| +6% | +$61.3K |
|
|
FPI
1806
Farmland Partners
FPI
$481M
| $1.17M | ﹤0.01% |
95,444
+61,295
| +179% | +$748K |
|
1807
Madison Square Garden
MSGE
$2.1B
| $1.17M | ﹤0.01% |
+34,662
| New | +$1.17M |
|
1808
Perimeter Solutions
PRM
$3.26B
| $1.16M | ﹤0.01% |
189,175
+67,266
| +55% | +$414K |
|
1809
Sabra Healthcare REIT
SBRA
$4.57B
| $1.16M | ﹤0.01% |
98,668
-2,188,245
| -96% | -$25.8M |
|
1810
Alico
ALCO
$260M
| $1.16M | ﹤0.01% |
45,612
| – | – |
|
1811
RLI Corp
RLI
$6.14B
| $1.16M | ﹤0.01% |
16,976
+1,474
| +10% | +$101K |
|
1812
Emergent Biosolutions
EBS
$434M
| $1.16M | ﹤0.01% |
157,114
+1,995
| +1% | +$14.7K |
|
1813
Ameris Bancorp
ABCB
$5.1B
| $1.15M | ﹤0.01% |
33,731
-61,325
| -65% | -$2.1M |
|
1814
Teva Pharmaceuticals
TEVA
$22.9B
| $1.15M | ﹤0.01% |
152,874
-59,856
| -28% | -$452K |
|
1815
Genasys
GNSS
$99.3M
| $1.15M | ﹤0.01% |
443,475
-5,022
| -1% | -$13.1K |
|
1816
Warner Music
WMG
$17.5B
| $1.15M | ﹤0.01% |
43,934
-26,817
| -38% | -$700K |
|
1817
nLIGHT
LASR
$1.43B
| $1.15M | ﹤0.01% |
74,264
-284,295
| -79% | -$4.38M |
|
1818
Stevanato
STVN
$7.21B
| $1.14M | ﹤0.01% |
35,261
+52
| +0.1% | +$1.68K |
|
1819
VSE Corp
VSEC
$3.4B
| $1.14M | ﹤0.01% |
+20,858
| New | +$1.14M |
|
1820
Bankunited
BKU
$2.96B
| $1.14M | ﹤0.01% |
52,804
-140,848
| -73% | -$3.04M |
|
1821
FTAI Aviation
FTAI
$17.6B
| $1.14M | ﹤0.01% |
+35,894
| New | +$1.14M |
|
|
AZPN
1822
DELISTED
Aspen Technology Inc
AZPN
| $1.14M | ﹤0.01% |
6,786
-2,103
| -24% | -$352K |
|
1823
Intrepid Potash
IPI
$389M
| $1.13M | ﹤0.01% |
49,948
+11,892
| +31% | +$270K |
|
1824
Equity Bancshares
EQBK
$800M
| $1.13M | ﹤0.01% |
49,557
+21,237
| +75% | +$484K |
|
1825
Apogee Enterprises
APOG
$903M
| $1.13M | ﹤0.01% |
23,771
+4,808
| +25% | +$228K |
|