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 | |
|---|---|---|---|---|---|---|
2276
ADMA Biologics
ADMA
$3.76B
| $328K | ﹤0.01% |
88,818
+87,515
| +6,716% | +$323K |
|
|
BLUE
2277
DELISTED
bluebird bio
BLUE
| $326K | ﹤0.01% |
4,958
+15
| +0.3% | +$987 |
|
2278
Cooper-Standard Automotive
CPS
$685M
| $323K | ﹤0.01% |
22,659
+192
| +0.9% | +$2.74K |
|
2279
Olaplex Holdings
OLPX
$941M
| $323K | ﹤0.01% |
86,786
+51,709
| +147% | +$192K |
|
2280
Simpson Manufacturing
SSD
$7.97B
| $322K | ﹤0.01% |
2,326
| – | – |
|
2281
E.W. Scripps
SSP
$246M
| $317K | ﹤0.01% |
34,601
+2,039
| +6% | +$18.7K |
|
2282
American Realty Investors
ARL
$263M
| $313K | ﹤0.01% |
14,373
-31,365
| -69% | -$683K |
|
|
WSR
2283
Whitestone REIT
WSR
$656M
| $312K | ﹤0.01% |
32,212
+29,744
| +1,205% | +$289K |
|
|
BDN
2284
Brandywine Realty Trust
BDN
$761M
| $311K | ﹤0.01% |
66,874
-170,405
| -72% | -$793K |
|
2285
Codexis
CDXS
$219M
| $309K | ﹤0.01% |
110,326
+925
| +0.8% | +$2.59K |
|
2286
OrthoPediatrics
KIDS
$484M
| $309K | ﹤0.01% |
7,037
+2,495
| +55% | +$109K |
|
2287
ICU Medical
ICUI
$3.3B
| $308K | ﹤0.01% |
1,731
| – | – |
|
2288
Enovix
ENVX
$1.74B
| $308K | ﹤0.01% |
+19,534
| New | +$308K |
|
|
CBL
2289
CBL Properties
CBL
$982M
| $308K | ﹤0.01% |
13,985
+8,708
| +165% | +$192K |
|
2290
Northrim BanCorp
NRIM
$508M
| $308K | ﹤0.01% |
7,826
-19,895
| -72% | -$782K |
|
|
NOAH
2291
Noah Holdings
NOAH
$787M
| $307K | ﹤0.01% |
21,791
-9,663
| -31% | -$136K |
|
|
AJRD
2292
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $307K | ﹤0.01% |
5,580
+2,281
| +69% | +$125K |
|
|
TIO
2293
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $307K | ﹤0.01% |
+253,516
| New | +$307K |
|
2294
Empire State Realty Trust
ESRT
$1.3B
| $305K | ﹤0.01% |
40,740
+40,565
| +23,180% | +$304K |
|
2295
Dime Community Bancshares
DCOM
$1.34B
| $305K | ﹤0.01% |
17,301
-32,726
| -65% | -$577K |
|
|
INN
2296
Summit Hotel Properties
INN
$613M
| $302K | ﹤0.01% |
46,336
-225,106
| -83% | -$1.47M |
|
2297
Amalgamated Financial
AMAL
$857M
| $301K | ﹤0.01% |
18,737
-1,523
| -8% | -$24.5K |
|
2298
AngioDynamics
ANGO
$445M
| $301K | ﹤0.01% |
28,837
+439
| +2% | +$4.58K |
|
2299
WideOpenWest
WOW
$440M
| $300K | ﹤0.01% |
35,600
| – | – |
|
|
JBGS
2300
JBG SMITH
JBGS
$1.44B
| $300K | ﹤0.01% |
19,947
-6,689
| -25% | -$101K |
|