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 | |
|---|---|---|---|---|---|---|
2451
Superior Group of Companies
SGC
$196M
| $140K | ﹤0.01% |
+15,014
| New | +$140K |
|
2452
Heritage Insurance Holdings
HRTG
$741M
| $140K | ﹤0.01% |
36,300
| – | – |
|
2453
Cambium Networks
CMBM
$21.3M
| $139K | ﹤0.01% |
9,107
-2,601
| -22% | -$39.6K |
|
2454
Hanesbrands
HBI
$2.25B
| $138K | ﹤0.01% |
30,555
-253,908
| -89% | -$1.15M |
|
2455
IDEAYA Biosciences
IDYA
$2.18B
| $138K | ﹤0.01% |
5,890
+287
| +5% | +$6.74K |
|
|
PUB
2456
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $137K | ﹤0.01% |
7,076
+317
| +5% | +$6.15K |
|
2457
Liberty Media Series A
FWONA
$23.1B
| $137K | ﹤0.01% |
2,109
+17
| +0.8% | +$1.1K |
|
2458
Semtech
SMTC
$5.29B
| $136K | ﹤0.01% |
5,398
-213,337
| -98% | -$5.39M |
|
2459
Sangamo Therapeutics
SGMO
$160M
| $136K | ﹤0.01% |
104,688
-91,218
| -47% | -$119K |
|
2460
ScottsMiracle-Gro
SMG
$3.56B
| $135K | ﹤0.01% |
2,151
+7
| +0.3% | +$439 |
|
2461
Fresh Del Monte Produce
FDP
$1.72B
| $134K | ﹤0.01% |
5,206
-764
| -13% | -$19.6K |
|
2462
Mitsubishi UFJ Financial
MUFG
$178B
| $133K | ﹤0.01% |
18,028
+4,109
| +30% | +$30.3K |
|
2463
Interface
TILE
$1.67B
| $130K | ﹤0.01% |
+14,800
| New | +$130K |
|
2464
ING
ING
$73.9B
| $129K | ﹤0.01% |
9,574
-111,955
| -92% | -$1.51M |
|
2465
Phathom Pharmaceuticals
PHAT
$856M
| $129K | ﹤0.01% |
+8,981
| New | +$129K |
|
|
DOYU
2466
DouYu International Holdings
DOYU
$242M
| $129K | ﹤0.01% |
+12,365
| New | +$129K |
|
2467
AGNC Investment
AGNC
$10.8B
| $128K | ﹤0.01% |
12,672
+184
| +1% | +$1.87K |
|
|
DHC
2468
Diversified Healthcare Trust
DHC
$1.09B
| $128K | ﹤0.01% |
+57,035
| New | +$128K |
|
2469
United Fire Group
UFCS
$818M
| $128K | ﹤0.01% |
5,653
+83
| +1% | +$1.88K |
|
2470
B. Riley Financial
RILY
$190M
| $127K | ﹤0.01% |
2,759
-16,740
| -86% | -$770K |
|
2471
Lexicon Pharmaceuticals
LXRX
$403M
| $127K | ﹤0.01% |
55,327
| – | – |
|
2472
Takeda Pharmaceutical
TAK
$48.4B
| $126K | ﹤0.01% |
8,048
+1,014
| +14% | +$15.9K |
|
|
PAMT
2473
PAMT CORP Common Stock
PAMT
$265M
| $125K | ﹤0.01% |
4,685
+88
| +2% | +$2.36K |
|
2474
TAL Education Group
TAL
$6.54B
| $125K | ﹤0.01% |
21,120
-174,581
| -89% | -$1.03M |
|
2475
RLX Technology
RLX
$3.28B
| $125K | ﹤0.01% |
70,475
| – | – |
|