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 | |
|---|---|---|---|---|---|---|
1851
Ituran Location and Control
ITRN
$696M
| $1.07M | ﹤0.01% |
45,698
-1,101
| -2% | -$25.7K |
|
|
GOOD
1852
Gladstone Commercial Corp
GOOD
$608M
| $1.06M | ﹤0.01% |
85,959
+85,732
| +37,767% | +$1.06M |
|
1853
Procore
PCOR
$10.5B
| $1.06M | ﹤0.01% |
+16,319
| New | +$1.06M |
|
1854
Moelis & Co
MC
$5.54B
| $1.06M | ﹤0.01% |
23,418
+43
| +0.2% | +$1.95K |
|
1855
Select Medical
SEM
$1.55B
| $1.06M | ﹤0.01% |
61,666
+440
| +0.7% | +$7.55K |
|
1856
HUB Group
HUBG
$2.2B
| $1.06M | ﹤0.01% |
26,356
-4,268
| -14% | -$171K |
|
|
BBBY
1857
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.06M | ﹤0.01% |
32,491
| – | – |
|
1858
Minerals Technologies
MTX
$1.99B
| $1.06M | ﹤0.01% |
18,326
| – | – |
|
1859
Vishay Precision Group
VPG
$416M
| $1.05M | ﹤0.01% |
28,334
-4,485
| -14% | -$167K |
|
1860
StoneX
SNEX
$5.04B
| $1.05M | ﹤0.01% |
28,463
-23,953
| -46% | -$884K |
|
1861
RBC Bearings
RBC
$11.8B
| $1.05M | ﹤0.01% |
4,824
-2,894
| -37% | -$629K |
|
1862
New Jersey Resources
NJR
$4.74B
| $1.05M | ﹤0.01% |
22,214
-637
| -3% | -$30.1K |
|
1863
Alamo Group
ALG
$2.49B
| $1.05M | ﹤0.01% |
5,697
-500
| -8% | -$92K |
|
1864
Weyco Group
WEYS
$280M
| $1.05M | ﹤0.01% |
39,231
+11,675
| +42% | +$312K |
|
1865
Korn Ferry
KFY
$3.79B
| $1.04M | ﹤0.01% |
21,017
-2,924
| -12% | -$145K |
|
1866
CRA International
CRAI
$1.3B
| $1.04M | ﹤0.01% |
10,207
-1,323
| -11% | -$135K |
|
1867
Vicor
VICR
$2.28B
| $1.04M | ﹤0.01% |
19,277
-4,750
| -20% | -$257K |
|
1868
Mayville Engineering Co
MEC
$289M
| $1.04M | ﹤0.01% |
83,482
+29,814
| +56% | +$371K |
|
1869
Select Water Solutions
WTTR
$946M
| $1.04M | ﹤0.01% |
128,270
+12,051
| +10% | +$97.6K |
|
1870
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.04M | ﹤0.01% |
900,000
| – | – |
|
1871
Innospec
IOSP
$2.05B
| $1.03M | ﹤0.01% |
10,297
-590
| -5% | -$59.3K |
|
1872
Donnelley Financial Solutions
DFIN
$1.5B
| $1.03M | ﹤0.01% |
22,707
-1,378
| -6% | -$62.7K |
|
|
PRFT
1873
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
12,387
+133
| +1% | +$11.1K |
|
1874
Assertio
ASRT
$78.3M
| $1.03M | ﹤0.01% |
190,355
+180,605
| +1,852% | +$979K |
|
|
GAP
1875
The Gap, Inc.
GAP
$8.5B
| $1.03M | ﹤0.01% |
115,535
+19,791
| +21% | +$177K |
|