Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$2.41B
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Welltower
WELL
|
+$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 4 |
NVIDIA
NVDA
|
+$55M |
| 5 |
TSMC
TSM
|
+$47.2M |
Top Sells
| 1 |
Linde
LIN
|
+$76.1M |
| 2 |
Tesla
TSLA
|
+$64.9M |
| 3 |
Lockheed Martin
LMT
|
+$57.8M |
| 4 |
Ventas
VTR
|
+$57.6M |
| 5 |
Realty Income
O
|
+$48.7M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
2476
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $118K | ﹤0.01% |
+1,455
| New | +$118K |
|
2477
Takeda Pharmaceutical
TAK
$48.4B
| $116K | ﹤0.01% |
7,034
-99,028
| -93% | -$1.63M |
|
2478
First Hawaiian
FHB
$3.21B
| $114K | ﹤0.01% |
5,524
-6,723
| -55% | -$139K |
|
2479
Nektar Therapeutics
NKTR
$898M
| $113K | ﹤0.01% |
10,694
-179
| -2% | -$1.89K |
|
2480
Atlanticus Holdings
ATLC
$1.03B
| $112K | ﹤0.01% |
4,128
| – | – |
|
2481
Heritage Insurance Holdings
HRTG
$741M
| $112K | ﹤0.01% |
36,300
| – | – |
|
2482
Applovin
APP
$193B
| $111K | ﹤0.01% |
7,077
+113
| +2% | +$1.78K |
|
2483
H.B. Fuller
FUL
$3.44B
| $110K | ﹤0.01% |
1,613
-3,985
| -71% | -$273K |
|
2484
Rush Enterprises Class B
RUSHB
$4.6B
| $109K | ﹤0.01% |
+2,721
| New | +$109K |
|
|
ESGR
2485
DELISTED
Enstar Group
ESGR
| $108K | ﹤0.01% |
466
+404
| +652% | +$93.6K |
|
2486
Nicolet Bankshares
NIC
$2.01B
| $108K | ﹤0.01% |
1,712
| – | – |
|
2487
Comtech Telecommunications
CMTL
$68.2M
| $107K | ﹤0.01% |
8,578
+5,794
| +208% | +$72.3K |
|
2488
Replimune Group
REPL
$469M
| $106K | ﹤0.01% |
+6,001
| New | +$106K |
|
2489
Akebia Therapeutics
AKBA
$793M
| $106K | ﹤0.01% |
188,818
-3,165
| -2% | -$1.77K |
|
2490
First Business Financial Services
FBIZ
$437M
| $106K | ﹤0.01% |
+3,461
| New | +$106K |
|
2491
Alpha and Omega Semiconductor
AOSL
$875M
| $105K | ﹤0.01% |
3,909
-15,283
| -80% | -$412K |
|
2492
Merus
MRUS
$5.28B
| $105K | ﹤0.01% |
+5,710
| New | +$105K |
|
2493
Seres Therapeutics
MCRB
$154M
| $104K | ﹤0.01% |
915
| – | – |
|
|
AMPS
2494
DELISTED
Altus Power, Inc.
AMPS
| $103K | ﹤0.01% |
+18,838
| New | +$103K |
|
2495
Arcturus Therapeutics
ARCT
$490M
| $103K | ﹤0.01% |
+4,300
| New | +$103K |
|
|
CAMP
2496
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
1,247
-25
| -2% | -$2.06K |
|
2497
Parsons
PSN
$8.13B
| $103K | ﹤0.01% |
2,299
-10,687
| -82% | -$478K |
|
2498
Vornado Realty Trust
VNO
$8.07B
| $102K | ﹤0.01% |
6,765
-37,834
| -85% | -$571K |
|
2499
Douglas Elliman
DOUG
$240M
| $101K | ﹤0.01% |
34,105
-110,570
| -76% | -$327K |
|
|
SIX
2500
DELISTED
Six Flags Entertainment Corp.
SIX
| $99.8K | ﹤0.01% |
3,737
+37
| +1% | +$988 |
|