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 | |
|---|---|---|---|---|---|---|
2176
Avis
CAR
$5.49B
| $460K | ﹤0.01% |
2,013
-2
| -0.1% | -$457 |
|
2177
Hackett Group
HCKT
$578M
| $460K | ﹤0.01% |
20,572
+133
| +0.7% | +$2.97K |
|
2178
TEGNA Inc
TGNA
$3.39B
| $455K | ﹤0.01% |
28,005
-3,055
| -10% | -$49.6K |
|
2179
Mirum Pharmaceuticals
MIRM
$3.8B
| $454K | ﹤0.01% |
17,552
+3,271
| +23% | +$84.6K |
|
2180
Middlesex Water
MSEX
$959M
| $452K | ﹤0.01% |
5,605
+410
| +8% | +$33.1K |
|
2181
ProAssurance
PRA
$1.22B
| $452K | ﹤0.01% |
29,953
+223
| +0.8% | +$3.37K |
|
2182
Couchbase
BASE
$1.35B
| $452K | ﹤0.01% |
28,558
+19,250
| +207% | +$305K |
|
2183
Plug Power
PLUG
$1.73B
| $450K | ﹤0.01% |
44,418
-50,898
| -53% | -$516K |
|
2184
Winnebago Industries
WGO
$961M
| $447K | ﹤0.01% |
6,695
+24
| +0.4% | +$1.6K |
|
|
DX
2185
Dynex Capital
DX
$1.63B
| $444K | ﹤0.01% |
35,238
-1,105
| -3% | -$13.9K |
|
2186
Kezar Life Sciences
KZR
$29.1M
| $443K | ﹤0.01% |
18,072
-11,452
| -39% | -$281K |
|
2187
NETGEAR
NTGR
$827M
| $439K | ﹤0.01% |
31,037
+2,783
| +10% | +$39.4K |
|
|
PLYA
2188
DELISTED
Playa Hotels & Resorts
PLYA
| $438K | ﹤0.01% |
53,770
-4,616
| -8% | -$37.6K |
|
|
VRE
2189
Veris Residential
VRE
$1.49B
| $435K | ﹤0.01% |
27,128
-871
| -3% | -$14K |
|
2190
Astronics
ATRO
$1.42B
| $433K | ﹤0.01% |
21,800
| – | – |
|
2191
Teladoc Health
TDOC
$1.36B
| $432K | ﹤0.01% |
17,045
-60,359
| -78% | -$1.53M |
|
2192
Tompkins Financial
TMP
$998M
| $431K | ﹤0.01% |
7,744
-156
| -2% | -$8.69K |
|
2193
QuinStreet
QNST
$926M
| $430K | ﹤0.01% |
48,682
-58,690
| -55% | -$518K |
|
2194
SITE Centers
SITC
$465M
| $429K | ﹤0.01% |
41,606
-23,327
| -36% | -$240K |
|
2195
HCI Group
HCI
$2.35B
| $424K | ﹤0.01% |
6,867
+66
| +1% | +$4.08K |
|
2196
Titan International
TWI
$557M
| $424K | ﹤0.01% |
36,947
+1,146
| +3% | +$13.2K |
|
2197
Covenant Logistics
CVLG
$577M
| $422K | ﹤0.01% |
19,272
+30
| +0.2% | +$657 |
|
2198
Kymera Therapeutics
KYMR
$3.28B
| $418K | ﹤0.01% |
18,167
-9,773
| -35% | -$225K |
|
|
TSVT
2199
DELISTED
2seventy bio
TSVT
| $417K | ﹤0.01% |
41,189
+415
| +1% | +$4.2K |
|
2200
WesBanco
WSBC
$3.03B
| $413K | ﹤0.01% |
16,114
-386
| -2% | -$9.89K |
|