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 | |
|---|---|---|---|---|---|---|
1826
Samsara
IOT
$21.9B
| $1.13M | ﹤0.01% |
+40,721
| New | +$1.13M |
|
1827
First Bank
FRBA
$413M
| $1.13M | ﹤0.01% |
108,419
+65,672
| +154% | +$682K |
|
1828
Elanco Animal Health
ELAN
$9.21B
| $1.12M | ﹤0.01% |
111,434
-102,632
| -48% | -$1.03M |
|
|
VRTV
1829
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
8,885
-4,183
| -32% | -$525K |
|
1830
Hexcel
HXL
$4.93B
| $1.11M | ﹤0.01% |
14,696
+3,900
| +36% | +$296K |
|
1831
HarborOne Bancorp
HONE
$563M
| $1.11M | ﹤0.01% |
128,056
-74,557
| -37% | -$647K |
|
1832
Powell Industries
POWL
$3.47B
| $1.11M | ﹤0.01% |
18,339
+4,654
| +34% | +$282K |
|
1833
National Healthcare
NHC
$1.78B
| $1.11M | ﹤0.01% |
17,953
+199
| +1% | +$12.3K |
|
1834
Arvinas
ARVN
$568M
| $1.11M | ﹤0.01% |
44,625
-7,845
| -15% | -$195K |
|
|
CATC
1835
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.11M | ﹤0.01% |
20,384
-5
| -0% | -$272 |
|
|
DSKE
1836
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.11M | ﹤0.01% |
155,265
+135,371
| +680% | +$965K |
|
1837
PennyMac Financial
PFSI
$6.44B
| $1.11M | ﹤0.01% |
+15,744
| New | +$1.11M |
|
1838
Piper Sandler
PIPR
$6.12B
| $1.1M | ﹤0.01% |
8,548
-3,232
| -27% | -$418K |
|
1839
Insight Enterprises
NSIT
$3.9B
| $1.1M | ﹤0.01% |
7,550
+2
| +0% | +$293 |
|
|
GLOP
1840
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.1M | ﹤0.01% |
127,869
| – | – |
|
|
DOC
1841
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
78,547
+17,404
| +28% | +$243K |
|
1842
United Natural Foods
UNFI
$1.77B
| $1.1M | ﹤0.01% |
56,177
-3,547
| -6% | -$69.3K |
|
1843
Orion
OEC
$521M
| $1.1M | ﹤0.01% |
51,743
-36,046
| -41% | -$765K |
|
1844
Bombardier Recreational Products
DOOO
$4.7B
| $1.1M | ﹤0.01% |
12,961
+9,461
| +270% | +$800K |
|
1845
Alamos Gold
AGI
$13.9B
| $1.09M | ﹤0.01% |
+91,405
| New | +$1.09M |
|
1846
Independent Bank Corp
IBCP
$657M
| $1.09M | ﹤0.01% |
64,031
+72
| +0.1% | +$1.22K |
|
1847
Monarch Casino & Resort
MCRI
$1.9B
| $1.08M | ﹤0.01% |
15,313
+870
| +6% | +$61.3K |
|
1848
Bloom Energy
BE
$15.7B
| $1.07M | ﹤0.01% |
65,799
+21,255
| +48% | +$347K |
|
1849
PRA Group
PRAA
$657M
| $1.07M | ﹤0.01% |
46,947
-27,995
| -37% | -$640K |
|
|
VGR
1850
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
83,420
+56,819
| +214% | +$728K |
|