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 | |
|---|---|---|---|---|---|---|
1976
Vitesse Energy
VTS
$968M
| $806K | ﹤0.01% |
35,961
+8,814
| +32% | +$197K |
|
|
WRN
1977
Western Copper and Gold
WRN
$337M
| $803K | ﹤0.01% |
520,904
-15,333
| -3% | -$23.6K |
|
1978
Hudbay
HBM
$5.35B
| $801K | ﹤0.01% |
166,868
-53,211
| -24% | -$255K |
|
1979
Accuray
ARAY
$177M
| $800K | ﹤0.01% |
206,772
-9,900
| -5% | -$38.3K |
|
1980
Montauk Renewables
MNTK
$287M
| $797K | ﹤0.01% |
107,924
+46,954
| +77% | +$347K |
|
1981
Corporacion America
CAAP
$3.16B
| $796K | ﹤0.01% |
68,693
-29,335
| -30% | -$340K |
|
1982
Kadant
KAI
$3.69B
| $796K | ﹤0.01% |
3,584
+17
| +0.5% | +$3.78K |
|
1983
Liberty Broadband Class C
LBRDK
$8.69B
| $790K | ﹤0.01% |
9,863
-24
| -0.2% | -$1.92K |
|
1984
Cheesecake Factory
CAKE
$2.82B
| $788K | ﹤0.01% |
22,789
-57,122
| -71% | -$1.98M |
|
1985
Seadrill
SDRL
$2.04B
| $786K | ﹤0.01% |
18,981
| – | – |
|
1986
Carter Bankshares
CARE
$450M
| $785K | ﹤0.01% |
53,078
-18
| -0% | -$266 |
|
1987
Donegal Group Class A
DGICA
$711M
| $784K | ﹤0.01% |
54,322
-300
| -0.5% | -$4.33K |
|
1988
City Holding Co
CHCO
$1.83B
| $782K | ﹤0.01% |
8,692
| – | – |
|
1989
Sportradar
SRAD
$8.98B
| $781K | ﹤0.01% |
60,510
-41,116
| -40% | -$530K |
|
|
SNCE
1990
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $777K | ﹤0.01% |
182,940
| – | – |
|
|
CLCO
1991
Cool Company
CLCO
$419M
| $776K | ﹤0.01% |
57,509
-9,141
| -14% | -$123K |
|
1992
IDT Corp
IDT
$1.67B
| $774K | ﹤0.01% |
29,950
+53
| +0.2% | +$1.37K |
|
1993
Riverview Bancorp
RVSB
$102M
| $774K | ﹤0.01% |
153,504
| – | – |
|
1994
Ginkgo Bioworks
DNA
$593M
| $772K | ﹤0.01% |
10,377
-16,341
| -61% | -$1.22M |
|
1995
National Storage Affiliates Trust
NSA
$2.45B
| $771K | ﹤0.01% |
22,138
+594
| +3% | +$20.7K |
|
1996
Axos Financial
AX
$5.17B
| $771K | ﹤0.01% |
19,547
-7,553
| -28% | -$298K |
|
1997
SiriusPoint
SPNT
$2.22B
| $770K | ﹤0.01% |
85,320
-3,700
| -4% | -$33.4K |
|
1998
Diana Shipping
DSX
$225M
| $767K | ﹤0.01% |
260,699
| – | – |
|
1999
Enterprise Products Partners
EPD
$68.8B
| $759K | ﹤0.01% |
28,820
| – | – |
|
2000
Mammoth Energy Services
TUSK
$114M
| $757K | ﹤0.01% |
156,809
+9,321
| +6% | +$45K |
|