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 | |
|---|---|---|---|---|---|---|
1951
Banco Santander
SAN
$149B
| $859K | ﹤0.01% |
231,538
-390,152
| -63% | -$1.45M |
|
1952
Red River Bancshares
RRBI
$432M
| $855K | ﹤0.01% |
17,400
+12,865
| +284% | +$632K |
|
1953
iRobot
IRBT
$107M
| $853K | ﹤0.01% |
18,860
-17
| -0.1% | -$769 |
|
1954
Danaos Corp
DAC
$1.73B
| $852K | ﹤0.01% |
+12,760
| New | +$852K |
|
1955
Allot
ALLT
$426M
| $851K | ﹤0.01% |
269,246
+4,477
| +2% | +$14.1K |
|
1956
Green Dot
GDOT
$751M
| $846K | ﹤0.01% |
45,168
-11,545
| -20% | -$216K |
|
1957
Utz Brands
UTZ
$1.12B
| $846K | ﹤0.01% |
51,734
+11,895
| +30% | +$195K |
|
1958
Stitch Fix
SFIX
$714M
| $844K | ﹤0.01% |
219,253
+68,898
| +46% | +$265K |
|
|
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
| $841K | ﹤0.01% |
14,895
| – | – |
|
1960
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $838K | ﹤0.01% |
15,405
+2,303
| +18% | +$125K |
|
1961
BlackBerry
BB
$2.32B
| $828K | ﹤0.01% |
149,778
-8,722
| -6% | -$48.2K |
|
|
SBDS
1962
Solo Brands, Inc.
SBDS
$26M
| $828K | ﹤0.01% |
146,295
| – | – |
|
1963
Merchants Bancorp
MBIN
$1.5B
| $828K | ﹤0.01% |
32,357
-11,766
| -27% | -$301K |
|
1964
Century Aluminum
CENX
$2.44B
| $828K | ﹤0.01% |
94,914
-35,477
| -27% | -$309K |
|
1965
OGE Energy
OGE
$8.96B
| $828K | ﹤0.01% |
23,045
+70
| +0.3% | +$2.51K |
|
1966
Cathay General Bancorp
CATY
$3.39B
| $827K | ﹤0.01% |
25,700
-825
| -3% | -$26.6K |
|
1967
Caleres
CAL
$503M
| $827K | ﹤0.01% |
34,554
+54
| +0.2% | +$1.29K |
|
1968
Regenxbio
RGNX
$465M
| $823K | ﹤0.01% |
41,181
-10,563
| -20% | -$211K |
|
1969
1st Source
SRCE
$1.55B
| $819K | ﹤0.01% |
19,541
| – | – |
|
1970
Red Rock Resorts
RRR
$3.65B
| $819K | ﹤0.01% |
17,503
| – | – |
|
1971
Woodward
WWD
$14.3B
| $817K | ﹤0.01% |
6,869
-1,587
| -19% | -$189K |
|
1972
GoodRx Holdings
GDRX
$1.46B
| $811K | ﹤0.01% |
146,970
-8,757
| -6% | -$48.3K |
|
|
CSTR
1973
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $811K | ﹤0.01% |
66,117
-52,510
| -44% | -$644K |
|
1974
Sphere Entertainment
SPHR
$2.1B
| $810K | ﹤0.01% |
29,564
-13,968
| -32% | -$383K |
|
1975
Spirit AeroSystems
SPR
$4.54B
| $807K | ﹤0.01% |
27,663
+1,095
| +4% | +$32K |
|