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 | |
|---|---|---|---|---|---|---|
2251
Lindblad Expeditions
LIND
$717M
| $359K | ﹤0.01% |
33,000
+5,649
| +21% | +$61.5K |
|
|
OPRA
2252
Opera Ltd
OPRA
$1.74B
| $359K | ﹤0.01% |
18,062
-28,501
| -61% | -$566K |
|
2253
Washington Trust Bancorp
WASH
$570M
| $358K | ﹤0.01% |
13,365
-25,328
| -65% | -$679K |
|
2254
Nurix Therapeutics
NRIX
$684M
| $355K | ﹤0.01% |
35,556
-1,120
| -3% | -$11.2K |
|
2255
Paysafe
PSFE
$847M
| $355K | ﹤0.01% |
35,145
+1,100
| +3% | +$11.1K |
|
2256
Triple Flag Precious Metals
TFPM
$5.96B
| $353K | ﹤0.01% |
25,650
+92
| +0.4% | +$1.27K |
|
2257
UiPath
PATH
$6.25B
| $351K | ﹤0.01% |
21,156
+20,337
| +2,483% | +$338K |
|
2258
Oil-Dri
ODC
$960M
| $350K | ﹤0.01% |
11,850
-88,536
| -88% | -$2.61M |
|
2259
Vital Farms
VITL
$2.1B
| $349K | ﹤0.01% |
29,109
-19,592
| -40% | -$235K |
|
2260
AnaptysBio
ANAB
$637M
| $348K | ﹤0.01% |
17,108
+216
| +1% | +$4.39K |
|
2261
Arcus Biosciences
RCUS
$1.22B
| $347K | ﹤0.01% |
17,100
-11,105
| -39% | -$226K |
|
2262
Helix Energy Solutions
HLX
$932M
| $344K | ﹤0.01% |
46,664
-93,412
| -67% | -$689K |
|
2263
National Health Investors
NHI
$3.71B
| $343K | ﹤0.01% |
6,542
+5,771
| +749% | +$303K |
|
2264
BioCryst Pharmaceuticals
BCRX
$1.69B
| $343K | ﹤0.01% |
48,680
-123,485
| -72% | -$869K |
|
|
HRT
2265
DELISTED
HireRight Holdings Corporation
HRT
| $341K | ﹤0.01% |
30,166
+10,144
| +51% | +$115K |
|
2266
Carriage Services
CSV
$652M
| $341K | ﹤0.01% |
10,487
+102
| +1% | +$3.31K |
|
|
PRSU
2267
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $340K | ﹤0.01% |
12,654
-9,653
| -43% | -$259K |
|
2268
CVB Financial
CVBF
$2.8B
| $338K | ﹤0.01% |
25,470
-5,531
| -18% | -$73.5K |
|
2269
Marcus & Millichap
MMI
$1.26B
| $334K | ﹤0.01% |
10,600
-7,185
| -40% | -$226K |
|
|
FARO
2270
DELISTED
Faro Technologies
FARO
| $332K | ﹤0.01% |
20,501
+12,246
| +148% | +$198K |
|
|
ITOS
2271
DELISTED
iTeos Therapeutics
ITOS
| $332K | ﹤0.01% |
25,056
+145
| +0.6% | +$1.92K |
|
|
NOA
2272
North American Construction
NOA
$393M
| $330K | ﹤0.01% |
17,246
-7,050
| -29% | -$135K |
|
2273
Oceaneering
OII
$2.45B
| $329K | ﹤0.01% |
17,584
-2,356
| -12% | -$44.1K |
|
2274
Limoneira
LMNR
$269M
| $329K | ﹤0.01% |
21,114
-46,074
| -69% | -$717K |
|
2275
Mersana Therapeutics
MRSN
$36.7M
| $328K | ﹤0.01% |
3,991
+3,255
| +442% | +$268K |
|