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 | |
|---|---|---|---|---|---|---|
|
ITCI
2151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $491K | ﹤0.01% |
7,753
+3,911
| +102% | +$248K |
|
|
SVC
2152
Service Properties Trust
SVC
$481M
| $489K | ﹤0.01% |
56,319
-4,100
| -7% | -$35.6K |
|
|
AHH
2153
Armada Hoffler Properties
AHH
$600M
| $489K | ﹤0.01% |
41,844
+18,844
| +82% | +$220K |
|
2154
Community Trust Bancorp
CTBI
$1.03B
| $487K | ﹤0.01% |
13,695
-5
| -0% | -$178 |
|
2155
Target Hospitality
TH
$877M
| $486K | ﹤0.01% |
36,223
+186
| +0.5% | +$2.5K |
|
|
GOOS
2156
Canada Goose Holdings
GOOS
$1.37B
| $485K | ﹤0.01% |
27,238
| – | – |
|
2157
SpartanNash
SPTN
$897M
| $483K | ﹤0.01% |
21,440
+8,285
| +63% | +$186K |
|
2158
Sumitomo Mitsui Financial
SMFG
$107B
| $482K | ﹤0.01% |
56,043
+2,287
| +4% | +$19.7K |
|
2159
Kelly Services Class A
KELYA
$483M
| $481K | ﹤0.01% |
27,300
| – | – |
|
2160
Ardagh Metal Packaging
AMBP
$2.13B
| $480K | ﹤0.01% |
+127,724
| New | +$480K |
|
2161
Clear Channel Outdoor Holdings
CCO
$651M
| $480K | ﹤0.01% |
350,201
+1,716
| +0.5% | +$2.35K |
|
2162
Origin Bancorp
OBK
$1.11B
| $478K | ﹤0.01% |
16,305
-1,213
| -7% | -$35.5K |
|
2163
Haverty Furniture Companies
HVT
$375M
| $477K | ﹤0.01% |
15,800
| – | – |
|
2164
Provident Financial Services
PFS
$2.6B
| $476K | ﹤0.01% |
29,151
+120
| +0.4% | +$1.96K |
|
2165
Transcat
TRNS
$698M
| $475K | ﹤0.01% |
5,568
| – | – |
|
2166
Steelcase
SCS
$1.93B
| $470K | ﹤0.01% |
60,943
+7,831
| +15% | +$60.4K |
|
2167
Northwest Bancshares
NWBI
$1.84B
| $467K | ﹤0.01% |
44,053
-9,686
| -18% | -$103K |
|
2168
Tenaris
TS
$18.7B
| $466K | ﹤0.01% |
15,558
-7,610
| -33% | -$228K |
|
2169
Macerich
MAC
$4.59B
| $466K | ﹤0.01% |
41,297
+35,079
| +564% | +$396K |
|
2170
Corebridge Financial
CRBG
$18.1B
| $466K | ﹤0.01% |
26,367
-169,875
| -87% | -$3M |
|
2171
Park National Corp
PRK
$2.73B
| $465K | ﹤0.01% |
4,541
-59
| -1% | -$6.04K |
|
2172
One Stop Systems
OSS
$122M
| $465K | ﹤0.01% |
161,866
-123,783
| -43% | -$355K |
|
2173
Columbia Sportswear
COLM
$2.99B
| $463K | ﹤0.01% |
5,995
-2,706
| -31% | -$209K |
|
|
DRD
2174
DRDGold
DRD
$1.93B
| $462K | ﹤0.01% |
43,893
+40,172
| +1,080% | +$423K |
|
2175
Ingevity
NGVT
$2.13B
| $462K | ﹤0.01% |
7,943
-75,802
| -91% | -$4.41M |
|