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 | |
|---|---|---|---|---|---|---|
2351
America Movil
AMX
$59.6B
| $242K | ﹤0.01% |
11,178
+75
| +0.7% | +$1.62K |
|
|
QD
2352
Qudian
QD
$680M
| $242K | ﹤0.01% |
122,024
-48,003
| -28% | -$95K |
|
2353
Waterstone Financial
WSBF
$275M
| $241K | ﹤0.01% |
16,655
-190
| -1% | -$2.75K |
|
|
GOGL
2354
DELISTED
Golden Ocean Group
GOGL
| $240K | ﹤0.01% |
31,790
-1,290,737
| -98% | -$9.74M |
|
2355
Radware
RDWR
$1.1B
| $239K | ﹤0.01% |
12,318
-26,747
| -68% | -$520K |
|
|
EQRX
2356
DELISTED
EQRx, Inc. Common Stock
EQRX
| $239K | ﹤0.01% |
128,560
+2,670
| +2% | +$4.97K |
|
2357
Cullinan Oncology
CGEM
$382M
| $234K | ﹤0.01% |
21,784
+19,598
| +897% | +$211K |
|
2358
Camden National
CAC
$679M
| $233K | ﹤0.01% |
7,539
| – | – |
|
|
NSTG
2359
DELISTED
NanoString Technologies, Inc.
NSTG
| $233K | ﹤0.01% |
57,495
-20,399
| -26% | -$82.6K |
|
|
FRGI
2360
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $233K | ﹤0.01% |
29,300
-38,078
| -57% | -$302K |
|
2361
First Community Bankshares
FCBC
$684M
| $231K | ﹤0.01% |
7,754
-46
| -0.6% | -$1.37K |
|
|
PCTI
2362
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $227K | ﹤0.01% |
47,431
+5,984
| +14% | +$28.7K |
|
2363
Eastern Bankshares
EBC
$3.37B
| $227K | ﹤0.01% |
18,498
+8,598
| +87% | +$106K |
|
2364
Huron Consulting
HURN
$2.36B
| $224K | ﹤0.01% |
2,641
+2,634
| +37,629% | +$224K |
|
2365
Smart Sand
SND
$75.1M
| $222K | ﹤0.01% |
135,660
| – | – |
|
|
SVM
2366
Silvercorp Metals
SVM
$1.13B
| $222K | ﹤0.01% |
+78,699
| New | +$222K |
|
2367
Norwegian Cruise Line
NCLH
$12.2B
| $222K | ﹤0.01% |
10,297
-193
| -2% | -$4.16K |
|
2368
Griffon
GFF
$3.65B
| $222K | ﹤0.01% |
+5,500
| New | +$222K |
|
|
PWSC
2369
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $221K | ﹤0.01% |
11,565
-113,606
| -91% | -$2.17M |
|
2370
Pitney Bowes
PBI
$1.96B
| $221K | ﹤0.01% |
62,376
+674
| +1% | +$2.38K |
|
2371
Lucid Motors
LCID
$6.12B
| $220K | ﹤0.01% |
3,195
+265
| +9% | +$18.3K |
|
2372
Bilibili
BILI
$10.1B
| $219K | ﹤0.01% |
+14,699
| New | +$219K |
|
2373
OP Bancorp
OPBK
$217M
| $218K | ﹤0.01% |
25,839
+1,506
| +6% | +$12.7K |
|
2374
LoveSac
LOVE
$302M
| $217K | ﹤0.01% |
8,069
| – | – |
|
2375
LGI Homes
LGIH
$1.41B
| $216K | ﹤0.01% |
+1,600
| New | +$216K |
|