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 | |
|---|---|---|---|---|---|---|
2076
Sabesp
SBS
$16B
| $627K | ﹤0.01% |
52,986
+623
| +1% | +$7.38K |
|
2077
Marten Transport
MRTN
$953M
| $625K | ﹤0.01% |
29,093
| – | – |
|
2078
Sunstone Hotel Investors
SHO
$1.85B
| $625K | ﹤0.01% |
61,776
+1,257
| +2% | +$12.7K |
|
2079
Ennis
EBF
$463M
| $624K | ﹤0.01% |
30,598
-20,820
| -40% | -$424K |
|
2080
GEN Restaurant Group
GENK
$16.7M
| $619K | ﹤0.01% |
+36,445
| New | +$619K |
|
|
SIX
2081
DELISTED
Six Flags Entertainment Corp.
SIX
| $613K | ﹤0.01% |
23,581
+19,844
| +531% | +$516K |
|
2082
Reynolds Consumer Products
REYN
$4.84B
| $606K | ﹤0.01% |
21,445
+78
| +0.4% | +$2.2K |
|
|
TWOU
2083
DELISTED
2U, Inc.
TWOU
| $605K | ﹤0.01% |
5,004
+258
| +5% | +$31.2K |
|
2084
IES Holdings
IESC
$7.5B
| $605K | ﹤0.01% |
10,630
| – | – |
|
|
DCPH
2085
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $603K | ﹤0.01% |
42,859
+355
| +0.8% | +$5K |
|
2086
GATX Corp
GATX
$6.05B
| $603K | ﹤0.01% |
4,693
| – | – |
|
|
MODV
2087
DELISTED
ModivCare
MODV
| $603K | ﹤0.01% |
13,337
+325
| +2% | +$14.7K |
|
2088
Sanofi
SNY
$115B
| $603K | ﹤0.01% |
11,186
-29,558
| -73% | -$1.59M |
|
2089
Alector
ALEC
$278M
| $601K | ﹤0.01% |
100,015
-51,247
| -34% | -$308K |
|
2090
DraftKings
DKNG
$21.8B
| $600K | ﹤0.01% |
22,577
+22,547
| +75,157% | +$599K |
|
2091
Arcos Dorados Holdings
ARCO
$1.43B
| $599K | ﹤0.01% |
+58,398
| New | +$599K |
|
2092
Boston Beer
SAM
$2.36B
| $597K | ﹤0.01% |
1,937
-1,702
| -47% | -$525K |
|
2093
Kimball Electronics
KE
$741M
| $595K | ﹤0.01% |
21,552
-16,738
| -44% | -$462K |
|
2094
Andersons Inc
ANDE
$1.38B
| $595K | ﹤0.01% |
12,903
-13,490
| -51% | -$623K |
|
|
TGI
2095
DELISTED
Triumph Group
TGI
| $595K | ﹤0.01% |
48,138
-5,446
| -10% | -$67.4K |
|
|
NEX
2096
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $594K | ﹤0.01% |
66,470
-287,599
| -81% | -$2.57M |
|
2097
Strategic Education
STRA
$1.98B
| $593K | ﹤0.01% |
8,746
| – | – |
|
2098
TFS Financial
TFSL
$3.75B
| $592K | ﹤0.01% |
47,107
-393
| -0.8% | -$4.94K |
|
|
PHX
2099
DELISTED
PHX Minerals
PHX
| $591K | ﹤0.01% |
189,455
+16,152
| +9% | +$50.4K |
|
|
HEPS
2100
D-Market Electronic Services & Trading
HEPS
$936M
| $589K | ﹤0.01% |
350,593
| – | – |
|