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 | |
|---|---|---|---|---|---|---|
2201
Astec Industries
ASTE
$1.07B
| $413K | ﹤0.01% |
9,079
-25,043
| -73% | -$1.14M |
|
2202
Compass
COMP
$4.91B
| $409K | ﹤0.01% |
116,730
-8,629
| -7% | -$30.2K |
|
2203
Flushing Financial
FFIC
$473M
| $408K | ﹤0.01% |
33,207
-72
| -0.2% | -$885 |
|
2204
Semler Scientific
SMLR
$426M
| $408K | ﹤0.01% |
15,549
+10,289
| +196% | +$270K |
|
2205
Gray Television
GTN
$583M
| $408K | ﹤0.01% |
51,775
+1,792
| +4% | +$14.1K |
|
2206
Cimpress
CMPR
$1.46B
| $407K | ﹤0.01% |
+6,893
| New | +$407K |
|
2207
Forward Air
FWRD
$903M
| $407K | ﹤0.01% |
3,832
| – | – |
|
2208
DHI Group
DHX
$141M
| $406K | ﹤0.01% |
106,050
+64
| +0.1% | +$245 |
|
2209
New Fortress Energy
NFE
$378M
| $406K | ﹤0.01% |
+15,159
| New | +$406K |
|
2210
Genesco
GCO
$355M
| $404K | ﹤0.01% |
16,151
-18,273
| -53% | -$458K |
|
2211
Artivion
AORT
$1.94B
| $404K | ﹤0.01% |
+23,487
| New | +$404K |
|
2212
StepStone Group
STEP
$4.93B
| $402K | ﹤0.01% |
+16,220
| New | +$402K |
|
2213
OraSure Technologies
OSUR
$242M
| $401K | ﹤0.01% |
80,000
-1,129
| -1% | -$5.66K |
|
|
CMRC
2214
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $399K | ﹤0.01% |
+40,140
| New | +$399K |
|
2215
Planet Fitness
PLNT
$8.61B
| $399K | ﹤0.01% |
5,920
+1,091
| +23% | +$73.6K |
|
2216
Banco Santander Chile
BSAC
$12.2B
| $399K | ﹤0.01% |
21,162
+4,140
| +24% | +$78K |
|
|
PDCE
2217
DELISTED
PDC Energy, Inc.
PDCE
| $398K | ﹤0.01% |
5,600
-7,240
| -56% | -$515K |
|
2218
FLEX LNG
FLNG
$1.36B
| $398K | ﹤0.01% |
13,018
-14,823
| -53% | -$453K |
|
2219
Collegium Pharmaceutical
COLL
$1.21B
| $397K | ﹤0.01% |
18,493
-87,503
| -83% | -$1.88M |
|
2220
Bank7 Corp
BSVN
$464M
| $396K | ﹤0.01% |
16,162
-9,255
| -36% | -$227K |
|
2221
Adeia
ADEA
$1.7B
| $395K | ﹤0.01% |
35,900
-22,845
| -39% | -$252K |
|
2222
Forestar Group
FOR
$1.42B
| $394K | ﹤0.01% |
+17,479
| New | +$394K |
|
2223
Wintrust Financial
WTFC
$9.09B
| $391K | ﹤0.01% |
5,378
-4,934
| -48% | -$358K |
|
|
NMG
2224
Nouveau Monde Graphite
NMG
$299M
| $390K | ﹤0.01% |
128,360
-57,680
| -31% | -$175K |
|
2225
First Community Corp
FCCO
$215M
| $387K | ﹤0.01% |
22,308
+904
| +4% | +$15.7K |
|