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 | |
|---|---|---|---|---|---|---|
|
AAT
2326
American Assets Trust
AAT
$1.25B
| $273K | ﹤0.01% |
14,206
-49,577
| -78% | -$952K |
|
2327
Rigel Pharmaceuticals
RIGL
$654M
| $272K | ﹤0.01% |
21,118
-40
| -0.2% | -$516 |
|
2328
Enel Chile
ENIC
$5.02B
| $271K | ﹤0.01% |
81,443
+80,872
| +14,163% | +$269K |
|
2329
NBT Bancorp
NBTB
$2.26B
| $267K | ﹤0.01% |
8,386
-14
| -0.2% | -$446 |
|
2330
Comstock Resources
CRK
$4.65B
| $266K | ﹤0.01% |
22,970
+2,052
| +10% | +$23.8K |
|
|
ETRN
2331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $266K | ﹤0.01% |
27,851
-46,053
| -62% | -$440K |
|
|
SOHU
2332
Sohu.com
SOHU
$474M
| $265K | ﹤0.01% |
23,711
+6,382
| +37% | +$71.3K |
|
2333
Lesaka Technologies
LSAK
$384M
| $264K | ﹤0.01% |
69,310
| – | – |
|
|
LTC
2334
LTC Properties
LTC
$1.68B
| $263K | ﹤0.01% |
7,978
+7,402
| +1,285% | +$244K |
|
|
USX
2335
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $256K | ﹤0.01% |
41,700
| – | – |
|
2336
Organogenesis Holdings
ORGO
$617M
| $255K | ﹤0.01% |
76,677
-5,460
| -7% | -$18.1K |
|
2337
Liquidity Services
LQDT
$845M
| $254K | ﹤0.01% |
+15,400
| New | +$254K |
|
2338
Wipro
WIT
$29.4B
| $251K | ﹤0.01% |
106,292
-118,918
| -53% | -$281K |
|
2339
Community Health Systems
CYH
$409M
| $251K | ﹤0.01% |
57,154
+51,954
| +999% | +$228K |
|
|
BFS
2340
Saul Centers
BFS
$779M
| $250K | ﹤0.01% |
6,789
-1,682
| -20% | -$61.9K |
|
2341
Coastal Financial
CCB
$1.69B
| $250K | ﹤0.01% |
6,641
-3,093
| -32% | -$116K |
|
|
HTB
2342
HomeTrust Bancshares, Inc.
HTB
$718M
| $250K | ﹤0.01% |
11,944
| – | – |
|
2343
Kearny Financial
KRNY
$415M
| $249K | ﹤0.01% |
35,344
-276
| -0.8% | -$1.95K |
|
|
BRKL
2344
DELISTED
Brookline Bancorp
BRKL
| $247K | ﹤0.01% |
28,303
-51,901
| -65% | -$454K |
|
2345
Biomerica
BMRA
$8.25M
| $247K | ﹤0.01% |
22,711
+927
| +4% | +$10.1K |
|
2346
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $247K | ﹤0.01% |
3,383
+2,581
| +322% | +$189K |
|
|
GAU
2347
Galiano Gold
GAU
$615M
| $246K | ﹤0.01% |
+407,234
| New | +$246K |
|
2348
Financial Institutions
FISI
$548M
| $246K | ﹤0.01% |
15,623
+15,492
| +11,826% | +$244K |
|
2349
Nextracker
NXT
$10B
| $245K | ﹤0.01% |
6,162
+6,037
| +4,830% | +$240K |
|
2350
Fastly
FSLY
$1.08B
| $242K | ﹤0.01% |
+15,300
| New | +$242K |
|