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 | |
|---|---|---|---|---|---|---|
2301
QCR Holdings
QCRH
$1.32B
| $298K | ﹤0.01% |
7,273
-3,911
| -35% | -$160K |
|
2302
Barclays
BCS
$72.8B
| $298K | ﹤0.01% |
37,925
-145,189
| -79% | -$1.14M |
|
|
CSR
2303
Centerspace
CSR
$972M
| $294K | ﹤0.01% |
4,785
+3,585
| +299% | +$220K |
|
2304
Tanger
SKT
$3.91B
| $293K | ﹤0.01% |
13,298
+13,216
| +16,117% | +$292K |
|
2305
Trinity Industries
TRN
$2.28B
| $293K | ﹤0.01% |
11,426
+5,631
| +97% | +$145K |
|
|
NGM
2306
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $293K | ﹤0.01% |
113,195
+68,551
| +154% | +$178K |
|
2307
Lumentum
LITE
$11.5B
| $292K | ﹤0.01% |
5,141
+166
| +3% | +$9.42K |
|
|
RPT
2308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $289K | ﹤0.01% |
+27,684
| New | +$289K |
|
2309
Novanta
NOVT
$4.14B
| $289K | ﹤0.01% |
1,568
+10
| +0.6% | +$1.84K |
|
2310
Hain Celestial
HAIN
$191M
| $288K | ﹤0.01% |
23,025
+39
| +0.2% | +$488 |
|
2311
First Foundation Inc
FFWM
$487M
| $288K | ﹤0.01% |
72,458
-17,982
| -20% | -$71.4K |
|
|
KC
2312
Kingsoft Cloud Holdings
KC
$4.58B
| $283K | ﹤0.01% |
46,404
+3,334
| +8% | +$20.3K |
|
2313
GlobalFoundries
GFS
$17.9B
| $283K | ﹤0.01% |
4,383
-15,633
| -78% | -$1.01M |
|
|
IMGN
2314
DELISTED
Immunogen Inc
IMGN
| $283K | ﹤0.01% |
14,986
-29,814
| -67% | -$563K |
|
2315
Papa John's
PZZA
$1.63B
| $283K | ﹤0.01% |
3,830
| – | – |
|
2316
Brown-Forman Class A
BF.A
$13.2B
| $282K | ﹤0.01% |
4,140
+49
| +1% | +$3.34K |
|
2317
Conduent
CNDT
$458M
| $280K | ﹤0.01% |
+82,407
| New | +$280K |
|
2318
iShares MSCI EAFE ETF
EFA
$67.3B
| $278K | ﹤0.01% |
+3,834
| New | +$278K |
|
|
ORAN
2319
DELISTED
Orange
ORAN
| $277K | ﹤0.01% |
23,822
-123,379
| -84% | -$1.44M |
|
2320
Fox Class B
FOX
$25.3B
| $276K | ﹤0.01% |
8,656
-12,703
| -59% | -$405K |
|
2321
Vanda Pharmaceuticals
VNDA
$265M
| $276K | ﹤0.01% |
41,913
+627
| +2% | +$4.13K |
|
2322
American Well
AMWL
$106M
| $276K | ﹤0.01% |
6,565
+5,585
| +570% | +$235K |
|
2323
Shinhan Financial Group
SHG
$23.7B
| $275K | ﹤0.01% |
10,562
+12
| +0.1% | +$313 |
|
2324
Vera Bradley
VRA
$58.7M
| $275K | ﹤0.01% |
43,057
+34,410
| +398% | +$220K |
|
|
HPP
2325
Hudson Pacific Properties
HPP
$1.1B
| $273K | ﹤0.01% |
64,237
+23,218
| +57% | +$98.6K |
|