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 | |
|---|---|---|---|---|---|---|
1876
Bentley Systems
BSY
$16.1B
| $1.03M | ﹤0.01% |
18,957
+736
| +4% | +$39.9K |
|
1877
World Kinect Corp
WKC
$1.41B
| $1.03M | ﹤0.01% |
49,695
+375
| +0.8% | +$7.75K |
|
|
SWI
1878
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.03M | ﹤0.01% |
99,998
+75,315
| +305% | +$773K |
|
|
XHR
1879
Xenia Hotels & Resorts
XHR
$1.41B
| $1.03M | ﹤0.01% |
83,268
+7,801
| +10% | +$96K |
|
1880
Knowles
KN
$1.9B
| $1.02M | ﹤0.01% |
56,593
+23
| +0% | +$415 |
|
1881
Evertec
EVTC
$2.14B
| $1.01M | ﹤0.01% |
27,492
-5,286
| -16% | -$195K |
|
|
NXGN
1882
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
62,400
-39,709
| -39% | -$644K |
|
1883
Universal Insurance Holdings
UVE
$719M
| $1.01M | ﹤0.01% |
65,465
+20,361
| +45% | +$314K |
|
1884
Motorcar Parts of America
MPAA
$305M
| $1.01M | ﹤0.01% |
130,259
+57,895
| +80% | +$448K |
|
1885
Q2 Holdings
QTWO
$5.13B
| $1.01M | ﹤0.01% |
32,574
-61,172
| -65% | -$1.89M |
|
1886
Leggett & Platt
LEG
$1.3B
| $1M | ﹤0.01% |
33,895
+3,119
| +10% | +$92.4K |
|
1887
Titan Machinery
TITN
$451M
| $1M | ﹤0.01% |
34,016
+872
| +3% | +$25.7K |
|
1888
First Financial Corporation Common Stock
THFF
$691M
| $997K | ﹤0.01% |
30,704
-2,205
| -7% | -$71.6K |
|
1889
Rayonier
RYN
$4.05B
| $993K | ﹤0.01% |
33,233
-19,413
| -37% | -$580K |
|
1890
Materion
MTRN
$2.31B
| $987K | ﹤0.01% |
8,647
+174
| +2% | +$19.9K |
|
1891
Oil States International
OIS
$341M
| $983K | ﹤0.01% |
131,628
| – | – |
|
1892
DigitalBridge
DBRG
$2.2B
| $983K | ﹤0.01% |
66,840
+53,354
| +396% | +$785K |
|
1893
Encore Capital Group
ECPG
$1.02B
| $981K | ﹤0.01% |
20,170
-155,084
| -88% | -$7.54M |
|
1894
Broadwind
BWEN
$51.6M
| $980K | ﹤0.01% |
256,427
+210,435
| +458% | +$804K |
|
1895
Albertsons Companies
ACI
$10.5B
| $973K | ﹤0.01% |
44,587
-1,411
| -3% | -$30.8K |
|
1896
Academy Sports + Outdoors
ASO
$3.1B
| $971K | ﹤0.01% |
17,963
-13,876
| -44% | -$750K |
|
1897
TrueCar
TRUE
$215M
| $970K | ﹤0.01% |
429,093
+6,709
| +2% | +$15.2K |
|
1898
Perion Network
PERI
$418M
| $966K | ﹤0.01% |
31,488
-168,418
| -84% | -$5.17M |
|
1899
Universal Logistics Holdings
ULH
$650M
| $962K | ﹤0.01% |
33,374
+27,074
| +430% | +$780K |
|
1900
Daily Journal
DJCO
$562M
| $959K | ﹤0.01% |
3,316
| – | – |
|