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 | |
|---|---|---|---|---|---|---|
1901
LSB Industries
LXU
$576M
| $959K | ﹤0.01% |
97,317
+97,277
| +243,193% | +$958K |
|
1902
Denison Mines
DNN
$2.12B
| $957K | ﹤0.01% |
+762,946
| New | +$957K |
|
1903
Yext
YEXT
$1.07B
| $956K | ﹤0.01% |
+84,798
| New | +$956K |
|
1904
TTM Technologies
TTMI
$4.83B
| $954K | ﹤0.01% |
68,690
+6,563
| +11% | +$91.2K |
|
1905
Heritage Financial
HFWA
$833M
| $954K | ﹤0.01% |
58,994
-76,691
| -57% | -$1.24M |
|
1906
Hecla Mining
HL
$7.51B
| $948K | ﹤0.01% |
184,014
| – | – |
|
1907
Patrick Industries
PATK
$3.67B
| $945K | ﹤0.01% |
17,715
| – | – |
|
1908
Ironwood Pharmaceuticals
IRWD
$213M
| $943K | ﹤0.01% |
88,632
+67,870
| +327% | +$722K |
|
1909
Algoma Steel
ASTL
$484M
| $941K | ﹤0.01% |
133,024
+108,979
| +453% | +$771K |
|
1910
EPR Properties
EPR
$4.45B
| $940K | ﹤0.01% |
20,081
+6,635
| +49% | +$311K |
|
1911
Ciena
CIEN
$18.6B
| $940K | ﹤0.01% |
22,117
-43,902
| -66% | -$1.87M |
|
1912
Enact Holdings
ACT
$5.79B
| $937K | ﹤0.01% |
37,298
+7,192
| +24% | +$181K |
|
1913
PagerDuty
PD
$1.53B
| $937K | ﹤0.01% |
+41,669
| New | +$937K |
|
1914
Weis Markets
WMK
$1.75B
| $936K | ﹤0.01% |
14,570
-51
| -0.3% | -$3.28K |
|
1915
Vitamin Cottage Natural Grocers
NGVC
$859M
| $935K | ﹤0.01% |
76,291
+1,810
| +2% | +$22.2K |
|
1916
Towne Bank
TOWN
$2.83B
| $925K | ﹤0.01% |
39,818
+417
| +1% | +$9.69K |
|
1917
Premier
PINC
$2.2B
| $924K | ﹤0.01% |
33,412
+15,896
| +91% | +$440K |
|
1918
Wolfspeed
WOLF
$365M
| $920K | ﹤0.01% |
16,561
-1,269
| -7% | -$70.5K |
|
1919
Genco Shipping & Trading
GNK
$774M
| $920K | ﹤0.01% |
65,548
-101,765
| -61% | -$1.43M |
|
1920
MeiraGTx Holdings
MGTX
$612M
| $909K | ﹤0.01% |
135,220
+22,403
| +20% | +$151K |
|
|
ERF
1921
DELISTED
Enerplus Corporation
ERF
| $905K | ﹤0.01% |
62,370
+16,346
| +36% | +$237K |
|
1922
Upbound Group
UPBD
$1.45B
| $905K | ﹤0.01% |
29,060
+3,600
| +14% | +$112K |
|
1923
TruBridge
TBRG
$302M
| $904K | ﹤0.01% |
36,615
-5,154
| -12% | -$127K |
|
1924
Scansource
SCSC
$974M
| $901K | ﹤0.01% |
30,469
+7,579
| +33% | +$224K |
|
1925
Climb Global Solutions
CLMB
$608M
| $900K | ﹤0.01% |
18,798
-387
| -2% | -$18.5K |
|