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 | |
|---|---|---|---|---|---|---|
2376
C4 Therapeutics
CCCC
$194M
| $215K | ﹤0.01% |
78,133
+19,099
| +32% | +$52.5K |
|
2377
PubMatic
PUBM
$390M
| $214K | ﹤0.01% |
+11,727
| New | +$214K |
|
2378
China Yuchai International
CYD
$1.42B
| $213K | ﹤0.01% |
20,169
-2,935
| -13% | -$30.9K |
|
2379
Ribbon Communications
RBBN
$698M
| $212K | ﹤0.01% |
75,963
+1,113
| +1% | +$3.11K |
|
2380
Xperi
XPER
$281M
| $211K | ﹤0.01% |
16,050
+8,992
| +127% | +$118K |
|
2381
El Pollo Loco
LOCO
$313M
| $210K | ﹤0.01% |
23,973
+4,524
| +23% | +$39.7K |
|
|
ORLA
2382
Orla Mining
ORLA
$3.73B
| $210K | ﹤0.01% |
+49,949
| New | +$210K |
|
2383
Employers Holdings
EIG
$996M
| $206K | ﹤0.01% |
5,500
-2,850
| -34% | -$107K |
|
2384
Centrus Energy
LEU
$4.08B
| $204K | ﹤0.01% |
+6,270
| New | +$204K |
|
2385
Seer Inc
SEER
$116M
| $202K | ﹤0.01% |
47,312
+24,392
| +106% | +$104K |
|
2386
Rayonier Advanced Materials
RYAM
$411M
| $201K | ﹤0.01% |
46,916
+428
| +0.9% | +$1.83K |
|
2387
UWM Holdings
UWMC
$1.51B
| $201K | ﹤0.01% |
35,827
+35,516
| +11,420% | +$199K |
|
2388
NextDecade
NEXT
$2.01B
| $200K | ﹤0.01% |
24,412
-49,971
| -67% | -$410K |
|
|
LOMA
2389
Loma Negra
LOMA
$922M
| $199K | ﹤0.01% |
29,269
+8,026
| +38% | +$54.6K |
|
|
LAC
2390
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $198K | ﹤0.01% |
9,895
+3,640
| +58% | +$73K |
|
2391
Northfield Bancorp
NFBK
$501M
| $197K | ﹤0.01% |
17,984
-116
| -0.6% | -$1.27K |
|
|
ESGR
2392
DELISTED
Enstar Group
ESGR
| $197K | ﹤0.01% |
807
+341
| +73% | +$83.3K |
|
2393
AudioCodes
AUDC
$296M
| $196K | ﹤0.01% |
21,509
+1,200
| +6% | +$11K |
|
2394
TriCo Bancshares
TCBK
$1.49B
| $196K | ﹤0.01% |
5,900
-18,566
| -76% | -$616K |
|
2395
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $196K | ﹤0.01% |
16,120
| – | – |
|
|
NGD
2396
New Gold Inc
NGD
$5.17B
| $194K | ﹤0.01% |
178,621
-198,253
| -53% | -$216K |
|
|
NVRO
2397
DELISTED
NEVRO CORP.
NVRO
| $194K | ﹤0.01% |
7,629
-29,786
| -80% | -$757K |
|
2398
Park-Ohio Holdings
PKOH
$319M
| $194K | ﹤0.01% |
10,196
| – | – |
|
2399
ACM Research
ACMR
$1.93B
| $192K | ﹤0.01% |
14,696
-68,800
| -82% | -$900K |
|
2400
Allegiant Air
ALGT
$1.19B
| $192K | ﹤0.01% |
1,522
| – | – |
|