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 | |
|---|---|---|---|---|---|---|
2126
CareDx
CDNA
$724M
| $545K | ﹤0.01% |
64,072
+13,536
| +27% | +$115K |
|
2127
Kanzhun
BZ
$11.3B
| $544K | ﹤0.01% |
+36,712
| New | +$544K |
|
2128
Children's Place
PLCE
$151M
| $540K | ﹤0.01% |
23,274
+1,159
| +5% | +$26.9K |
|
2129
BioNTech
BNTX
$23B
| $540K | ﹤0.01% |
5,008
+409
| +9% | +$44.1K |
|
2130
Enerpac Tool Group
EPAC
$2.3B
| $540K | ﹤0.01% |
19,996
-134
| -0.7% | -$3.62K |
|
2131
Asure Software
ASUR
$217M
| $538K | ﹤0.01% |
44,219
-59,239
| -57% | -$720K |
|
|
PDCO
2132
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | ﹤0.01% |
16,104
-4,446
| -22% | -$148K |
|
2133
BlueLinx
BXC
$622M
| $531K | ﹤0.01% |
5,664
+1,649
| +41% | +$155K |
|
2134
First Watch Restaurant Group
FWRG
$1.04B
| $531K | ﹤0.01% |
31,408
-137,614
| -81% | -$2.33M |
|
2135
First Financial Bancorp
FFBC
$2.46B
| $523K | ﹤0.01% |
25,584
-150
| -0.6% | -$3.07K |
|
2136
Gogo Inc
GOGO
$1.3B
| $521K | ﹤0.01% |
30,650
+1,400
| +5% | +$23.8K |
|
2137
Enanta Pharmaceuticals
ENTA
$182M
| $521K | ﹤0.01% |
24,332
+207
| +0.9% | +$4.43K |
|
|
DO
2138
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $519K | ﹤0.01% |
36,433
| – | – |
|
2139
LivePerson
LPSN
$87.1M
| $519K | ﹤0.01% |
114,779
+55,980
| +95% | +$253K |
|
|
IVAC
2140
DELISTED
Intevac Inc
IVAC
| $519K | ﹤0.01% |
138,306
-4,806
| -3% | -$18K |
|
2141
CyberArk
CYBR
$23.6B
| $517K | ﹤0.01% |
3,343
+12
| +0.4% | +$1.86K |
|
2142
Berkshire Hathaway Class A
BRK.A
$1.07T
| $512K | ﹤0.01% |
1
| – | – |
|
2143
Methode Electronics
MEI
$291M
| $503K | ﹤0.01% |
14,995
-113,767
| -88% | -$3.81M |
|
2144
Village Super Market
VLGEA
$581M
| $502K | ﹤0.01% |
21,994
-4,983
| -18% | -$114K |
|
2145
Quanterix
QTRX
$226M
| $502K | ﹤0.01% |
22,255
+387
| +2% | +$8.73K |
|
|
LGO
2146
Largo
LGO
$102M
| $501K | ﹤0.01% |
117,948
+98,979
| +522% | +$420K |
|
2147
Vista Energy
VIST
$3.73B
| $500K | ﹤0.01% |
+20,740
| New | +$500K |
|
2148
CarGurus
CARG
$3.58B
| $495K | ﹤0.01% |
21,862
+21,728
| +16,215% | +$492K |
|
2149
Lindsay Corp
LNN
$1.52B
| $493K | ﹤0.01% |
4,130
-700
| -14% | -$83.5K |
|
|
KREF
2150
KKR Real Estate Finance Trust
KREF
$636M
| $491K | ﹤0.01% |
40,356
-844
| -2% | -$10.3K |
|