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 | |
|---|---|---|---|---|---|---|
2226
QuantumScape
QS
$5.01B
| $385K | ﹤0.01% |
48,216
-3,229
| -6% | -$25.8K |
|
|
NUVA
2227
DELISTED
NuVasive, Inc.
NUVA
| $385K | ﹤0.01% |
9,251
-44
| -0.5% | -$1.83K |
|
2228
Nabors Industries
NBR
$619M
| $383K | ﹤0.01% |
4,118
-415
| -9% | -$38.6K |
|
|
JWN
2229
DELISTED
Nordstrom
JWN
| $382K | ﹤0.01% |
18,676
-39
| -0.2% | -$797 |
|
2230
PetMed Express
PETS
$58.5M
| $377K | ﹤0.01% |
27,329
+42
| +0.2% | +$579 |
|
2231
FibroGen
FGEN
$46.5M
| $377K | ﹤0.01% |
5,579
+31
| +0.6% | +$2.09K |
|
2232
Limbach Holdings
LMB
$1.2B
| $376K | ﹤0.01% |
+15,212
| New | +$376K |
|
2233
Ducommun
DCO
$1.36B
| $376K | ﹤0.01% |
8,632
+2,045
| +31% | +$89.1K |
|
2234
MACOM Technology Solutions
MTSI
$9.76B
| $376K | ﹤0.01% |
5,738
+12
| +0.2% | +$786 |
|
|
HTLF
2235
DELISTED
Heartland Financial USA, Inc.
HTLF
| $375K | ﹤0.01% |
13,466
-134
| -1% | -$3.74K |
|
2236
Xometry
XMTR
$2.57B
| $374K | ﹤0.01% |
17,668
-232
| -1% | -$4.91K |
|
2237
Choice Hotels
CHH
$5.33B
| $374K | ﹤0.01% |
3,182
| – | – |
|
2238
Hanmi Financial
HAFC
$754M
| $374K | ﹤0.01% |
25,025
-576
| -2% | -$8.6K |
|
2239
Unisys
UIS
$291M
| $373K | ﹤0.01% |
93,813
+548
| +0.6% | +$2.18K |
|
2240
ZipRecruiter
ZIP
$404M
| $373K | ﹤0.01% |
21,007
+20,936
| +29,487% | +$372K |
|
2241
Dr. Reddy's Laboratories
RDY
$12.3B
| $372K | ﹤0.01% |
29,480
+12,380
| +72% | +$156K |
|
2242
FB Financial Corp
FBK
$2.86B
| $371K | ﹤0.01% |
13,241
| – | – |
|
2243
Bandwidth Inc
BAND
$458M
| $369K | ﹤0.01% |
26,995
-2,519
| -9% | -$34.5K |
|
2244
Varex Imaging
VREX
$455M
| $368K | ﹤0.01% |
15,600
| – | – |
|
2245
Townsquare Media
TSQ
$115M
| $366K | ﹤0.01% |
+30,752
| New | +$366K |
|
2246
Xponential Fitness
XPOF
$294M
| $364K | ﹤0.01% |
21,114
-260,732
| -93% | -$4.5M |
|
|
HCCI
2247
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $363K | ﹤0.01% |
9,605
| – | – |
|
2248
Wendy's
WEN
$1.88B
| $363K | ﹤0.01% |
16,678
+230
| +1% | +$5K |
|
2249
Investors Title Co
ITIC
$467M
| $361K | ﹤0.01% |
2,472
| – | – |
|
2250
Turning Point Brands
TPB
$1.81B
| $360K | ﹤0.01% |
14,999
+5,598
| +60% | +$134K |
|