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 | |
|---|---|---|---|---|---|---|
|
TXNM
2101
TXNM Energy, Inc.
TXNM
$5.99B
| $579K | ﹤0.01% |
12,843
-4,065
| -24% | -$183K |
|
2102
National Research Corp
NRC
$369M
| $578K | ﹤0.01% |
13,279
| – | – |
|
2103
SI-BONE Inc
SIBN
$677M
| $577K | ﹤0.01% |
21,403
-58
| -0.3% | -$1.57K |
|
2104
Mine Safety
MSA
$6.63B
| $577K | ﹤0.01% |
3,315
+3
| +0.1% | +$522 |
|
2105
SL Green Realty
SLG
$4.66B
| $576K | ﹤0.01% |
19,271
+497
| +3% | +$14.9K |
|
|
DISH
2106
DELISTED
DISH Network Corp.
DISH
| $574K | ﹤0.01% |
86,989
-111,783
| -56% | -$738K |
|
2107
CTS Corp
CTS
$1.23B
| $574K | ﹤0.01% |
13,469
| – | – |
|
2108
Sapiens International
SPNS
$2.4B
| $572K | ﹤0.01% |
21,522
| – | – |
|
2109
Perdoceo Education
PRDO
$2.26B
| $571K | ﹤0.01% |
46,516
-20,277
| -30% | -$249K |
|
2110
WSFS Financial
WSFS
$3.13B
| $567K | ﹤0.01% |
15,024
-8,406
| -36% | -$317K |
|
2111
United States Lime & Minerals
USLM
$3.63B
| $565K | ﹤0.01% |
13,530
| – | – |
|
2112
Recursion Pharmaceuticals
RXRX
$2.11B
| $562K | ﹤0.01% |
75,301
-56,655
| -43% | -$423K |
|
2113
Sonic Automotive
SAH
$2.73B
| $562K | ﹤0.01% |
+11,798
| New | +$562K |
|
2114
MGP Ingredients
MGPI
$596M
| $562K | ﹤0.01% |
5,284
-12,109
| -70% | -$1.29M |
|
2115
iQIYI
IQ
$2.51B
| $561K | ﹤0.01% |
108,164
-22,813
| -17% | -$118K |
|
2116
Preformed Line Products
PLPC
$979M
| $559K | ﹤0.01% |
3,584
| – | – |
|
2117
Domo
DOMO
$701M
| $557K | ﹤0.01% |
38,004
+4,283
| +13% | +$62.8K |
|
|
PBT
2118
Permian Basin Royalty Trust
PBT
$825M
| $556K | ﹤0.01% |
22,320
| – | – |
|
2119
Movado Group
MOV
$438M
| $555K | ﹤0.01% |
20,696
| – | – |
|
2120
Theravance Biopharma
TBPH
$720M
| $555K | ﹤0.01% |
53,618
-19,236
| -26% | -$199K |
|
|
ROIC
2121
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $552K | ﹤0.01% |
40,866
-4,079
| -9% | -$55.1K |
|
2122
Unity
U
$18.4B
| $551K | ﹤0.01% |
12,661
-81,163
| -87% | -$3.53M |
|
2123
Associated Banc-Corp
ASB
$4.35B
| $549K | ﹤0.01% |
33,849
-1,918
| -5% | -$31.1K |
|
|
NVEI
2124
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $547K | ﹤0.01% |
18,513
| – | – |
|
2125
Phillips Edison & Co
PECO
$4.47B
| $547K | ﹤0.01% |
16,044
+14,050
| +705% | +$479K |
|