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 | |
|---|---|---|---|---|---|---|
2051
AMERISAFE
AMSF
$841M
| $664K | ﹤0.01% |
12,455
-56
| -0.4% | -$2.99K |
|
2052
Heartland Express
HTLD
$656M
| $663K | ﹤0.01% |
40,404
+5,074
| +14% | +$83.3K |
|
2053
Biohaven
BHVN
$1.47B
| $662K | ﹤0.01% |
27,686
| – | – |
|
2054
The GEO Group
GEO
$3.12B
| $661K | ﹤0.01% |
92,276
| – | – |
|
|
MMP
2055
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | ﹤0.01% |
10,603
| – | – |
|
2056
Adaptive Biotechnologies
ADPT
$1.92B
| $660K | ﹤0.01% |
98,421
+1,021
| +1% | +$6.85K |
|
2057
John B. Sanfilippo & Son
JBSS
$737M
| $658K | ﹤0.01% |
5,608
+2
| +0% | +$235 |
|
2058
Palomar
PLMR
$3.13B
| $656K | ﹤0.01% |
11,299
+136
| +1% | +$7.89K |
|
2059
Baytex Energy
BTE
$1.83B
| $655K | ﹤0.01% |
200,748
-206,665
| -51% | -$675K |
|
2060
Thor Industries
THO
$5.55B
| $655K | ﹤0.01% |
6,332
+83
| +1% | +$8.59K |
|
|
SGI
2061
Somnigroup International Inc.
SGI
$17.6B
| $652K | ﹤0.01% |
16,267
-7,451
| -31% | -$299K |
|
2062
Aspen Aerogels
ASPN
$543M
| $652K | ﹤0.01% |
82,581
+23,599
| +40% | +$186K |
|
|
TGH
2063
DELISTED
Textainer Group Holdings limited
TGH
| $648K | ﹤0.01% |
16,460
| – | – |
|
2064
Preferred Bank
PFBC
$1.16B
| $648K | ﹤0.01% |
11,777
| – | – |
|
|
BBU
2065
Brookfield Business Partners
BBU
$2.4B
| $647K | ﹤0.01% |
37,532
-2,646
| -7% | -$45.6K |
|
2066
Cracker Barrel
CBRL
$1.14B
| $643K | ﹤0.01% |
6,900
-21,399
| -76% | -$1.99M |
|
2067
1-800-Flowers.com
FLWS
$343M
| $641K | ﹤0.01% |
82,119
+8,749
| +12% | +$68.2K |
|
2068
Arhaus
ARHS
$1.52B
| $638K | ﹤0.01% |
61,204
-156,844
| -72% | -$1.64M |
|
2069
Belden
BDC
$5.21B
| $637K | ﹤0.01% |
6,661
+510
| +8% | +$48.8K |
|
2070
Sutro Biopharma
STRO
$74.3M
| $636K | ﹤0.01% |
136,802
-3,027
| -2% | -$14.1K |
|
2071
Elastic
ESTC
$9.3B
| $635K | ﹤0.01% |
9,912
+1,952
| +25% | +$125K |
|
2072
Payoneer
PAYO
$2.34B
| $633K | ﹤0.01% |
+131,671
| New | +$633K |
|
2073
Gulfport Energy Corp
GPOR
$3.06B
| $630K | ﹤0.01% |
5,996
-8,892
| -60% | -$934K |
|
2074
Alpha Metallurgical Resources
AMR
$1.87B
| $628K | ﹤0.01% |
3,823
-142
| -4% | -$23.3K |
|
2075
Stifel
SF
$11.8B
| $628K | ﹤0.01% |
10,524
-8,568
| -45% | -$511K |
|