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 | |
|---|---|---|---|---|---|---|
1926
DLH Holdings
DLHC
$79.1M
| $897K | ﹤0.01% |
87,497
+5,781
| +7% | +$59.3K |
|
1927
Dine Brands
DIN
$368M
| $897K | ﹤0.01% |
15,451
-10,249
| -40% | -$595K |
|
|
LICY
1928
DELISTED
Li-Cycle Holdings Corp.
LICY
| $895K | ﹤0.01% |
20,169
+15,585
| +340% | +$692K |
|
1929
BILL Holdings
BILL
$5.19B
| $895K | ﹤0.01% |
7,667
-10,804
| -58% | -$1.26M |
|
1930
Live Oak Bancshares
LOB
$1.67B
| $895K | ﹤0.01% |
34,018
-8,927
| -21% | -$235K |
|
1931
Plains GP Holdings
PAGP
$3.7B
| $895K | ﹤0.01% |
60,346
-77,649
| -56% | -$1.15M |
|
1932
Armstrong World Industries
AWI
$8.5B
| $893K | ﹤0.01% |
12,157
+3
| +0% | +$220 |
|
1933
Fate Therapeutics
FATE
$111M
| $892K | ﹤0.01% |
187,476
+15,386
| +9% | +$73.2K |
|
1934
The RMR Group
RMR
$288M
| $887K | ﹤0.01% |
38,302
+6,284
| +20% | +$146K |
|
1935
Telefonica
TEF
$30.3B
| $884K | ﹤0.01% |
219,305
-367,583
| -63% | -$1.48M |
|
1936
BrightView Holdings
BV
$1.32B
| $882K | ﹤0.01% |
122,878
+9,160
| +8% | +$65.8K |
|
1937
Harmony Biosciences
HRMY
$1.86B
| $880K | ﹤0.01% |
24,994
-11,911
| -32% | -$419K |
|
1938
Heidrick & Struggles
HSII
$1.03B
| $878K | ﹤0.01% |
33,159
+1,886
| +6% | +$49.9K |
|
|
CNR
1939
Core Natural Resources, Inc.
CNR
$3.75B
| $878K | ﹤0.01% |
12,942
-2,858
| -18% | -$194K |
|
|
USAP
1940
DELISTED
Universal Stainless & Alloy
USAP
| $875K | ﹤0.01% |
62,488
-49,829
| -44% | -$698K |
|
1941
Kforce
KFRC
$567M
| $874K | ﹤0.01% |
13,952
+4,281
| +44% | +$268K |
|
1942
Lakeland Financial Corp
LKFN
$1.66B
| $874K | ﹤0.01% |
18,015
-33
| -0.2% | -$1.6K |
|
1943
Koppers
KOP
$567M
| $874K | ﹤0.01% |
25,631
+8
| +0% | +$273 |
|
1944
CareTrust REIT
CTRE
$7.62B
| $874K | ﹤0.01% |
43,989
+18,179
| +70% | +$361K |
|
1945
Health Catalyst
HCAT
$220M
| $872K | ﹤0.01% |
69,800
-20,800
| -23% | -$260K |
|
1946
Stagwell
STGW
$1.35B
| $869K | ﹤0.01% |
120,468
+53,165
| +79% | +$383K |
|
1947
First Advantage
FA
$2.75B
| $869K | ﹤0.01% |
56,360
+68
| +0.1% | +$1.05K |
|
1948
Independent Bank
INDB
$3.56B
| $861K | ﹤0.01% |
19,351
-321
| -2% | -$14.3K |
|
|
AVID
1949
DELISTED
Avid Technology Inc
AVID
| $860K | ﹤0.01% |
33,740
-66,012
| -66% | -$1.68M |
|
1950
Clearwater Paper
CLW
$344M
| $860K | ﹤0.01% |
27,460
-11,320
| -29% | -$355K |
|