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 | |
|---|---|---|---|---|---|---|
|
BLDP
2426
Ballard Power Systems
BLDP
$616M
| $164K | ﹤0.01% |
+37,141
| New | +$164K |
|
2427
Universal Electronics
UEIC
$64M
| $159K | ﹤0.01% |
16,545
-108,913
| -87% | -$1.05M |
|
|
HT
2428
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $159K | ﹤0.01% |
26,098
-32,994
| -56% | -$201K |
|
2429
Compañía de Minas Buenaventura
BVN
$5.13B
| $158K | ﹤0.01% |
21,990
-8,613
| -28% | -$62K |
|
|
MCHB
2430
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $157K | ﹤0.01% |
26,592
-109,446
| -80% | -$648K |
|
2431
Adicet Bio
ACET
$73.4M
| $157K | ﹤0.01% |
64,410
-110,300
| -63% | -$268K |
|
2432
Global Industrial
GIC
$1.47B
| $156K | ﹤0.01% |
+5,611
| New | +$156K |
|
2433
Grid Dynamics Holdings
GDYN
$657M
| $155K | ﹤0.01% |
16,803
-131,545
| -89% | -$1.22M |
|
|
SI
2434
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $153K | ﹤0.01% |
1,830
+375
| +26% | +$31.3K |
|
2435
Marqeta
MQ
$2.68B
| $151K | ﹤0.01% |
+31,100
| New | +$151K |
|
2436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $151K | ﹤0.01% |
+2,018
| New | +$151K |
|
2437
Peoples Bancorp
PEBO
$1.09B
| $151K | ﹤0.01% |
5,680
| – | – |
|
2438
Acco Brands
ACCO
$372M
| $150K | ﹤0.01% |
28,860
+28,059
| +3,503% | +$146K |
|
2439
Merus
MRUS
$5.28B
| $150K | ﹤0.01% |
5,710
| – | – |
|
|
HIMX
2440
Himax Technologies
HIMX
$1.45B
| $150K | ﹤0.01% |
22,018
| – | – |
|
2441
Axogen
AXGN
$773M
| $150K | ﹤0.01% |
16,376
+266
| +2% | +$2.43K |
|
2442
Lazard
LAZ
$5.35B
| $148K | ﹤0.01% |
4,610
-8,431
| -65% | -$270K |
|
2443
Greif
GEF
$3.6B
| $147K | ﹤0.01% |
2,138
| – | – |
|
|
MAG
2444
DELISTED
MAG Silver
MAG
| $147K | ﹤0.01% |
13,161
| – | – |
|
2445
Tilly's
TLYS
$59.7M
| $147K | ﹤0.01% |
20,921
-14
| -0.1% | -$98 |
|
2446
OceanFirst Financial
OCFC
$1.05B
| $146K | ﹤0.01% |
9,373
| – | – |
|
2447
W&T Offshore
WTI
$258M
| $144K | ﹤0.01% |
37,326
-33,642
| -47% | -$130K |
|
|
NAPA
2448
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $144K | ﹤0.01% |
11,102
+6,677
| +151% | +$86.6K |
|
2449
Aegon
AEG
$12.1B
| $142K | ﹤0.01% |
28,048
-261,511
| -90% | -$1.33M |
|
2450
Replimune Group
REPL
$469M
| $142K | ﹤0.01% |
6,097
+96
| +2% | +$2.23K |
|