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 | |
|---|---|---|---|---|---|---|
|
MDC
2526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $85K | ﹤0.01% |
2,186
-7,313
| -77% | -$284K |
|
2527
TORM
TRMD
$2.16B
| $84.7K | ﹤0.01% |
+2,916
| New | +$84.7K |
|
2528
Melco Resorts & Entertainment
MLCO
$3.89B
| $84.5K | ﹤0.01% |
6,639
-1,200
| -15% | -$15.3K |
|
2529
FIGS
FIGS
$1.19B
| $83.9K | ﹤0.01% |
+13,550
| New | +$83.9K |
|
2530
Travelzoo
TZOO
$106M
| $82.7K | ﹤0.01% |
13,700
-28,260
| -67% | -$171K |
|
|
STR
2531
DELISTED
Sitio Royalties
STR
| $82.7K | ﹤0.01% |
3,658
-186,503
| -98% | -$4.21M |
|
|
IFX
2532
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $80.9K | ﹤0.01% |
+1,975
| New | +$80.9K |
|
2533
MidWestOne Financial Group
MOFG
$609M
| $80.6K | ﹤0.01% |
3,300
| – | – |
|
2534
Lightspeed Commerce
LSPD
$1.6B
| $79.7K | ﹤0.01% |
+5,574
| New | +$79.7K |
|
2535
Pure Cycle
PCYO
$272M
| $78.4K | ﹤0.01% |
+8,300
| New | +$78.4K |
|
2536
Tenaya Therapeutics
TNYA
$209M
| $78.3K | ﹤0.01% |
+27,488
| New | +$78.3K |
|
2537
GCM Grosvenor
GCMG
$684M
| $78.3K | ﹤0.01% |
10,030
+1,346
| +15% | +$10.5K |
|
|
GRVY
2538
GRAVITY
GRVY
$448M
| $77.9K | ﹤0.01% |
1,367
| – | – |
|
2539
Hudson Technologies
HDSN
$450M
| $77.7K | ﹤0.01% |
8,900
-10,100
| -53% | -$88.2K |
|
2540
Xperi
XPER
$281M
| $77.1K | ﹤0.01% |
7,058
-23,760
| -77% | -$260K |
|
2541
IDEAYA Biosciences
IDYA
$2.18B
| $76.9K | ﹤0.01% |
5,603
+4,868
| +662% | +$66.8K |
|
2542
INNOVATE Corp
VATE
$66.8M
| $76.6K | ﹤0.01% |
2,580
| – | – |
|
2543
Mersana Therapeutics
MRSN
$37.3M
| $75.6K | ﹤0.01% |
736
-200
| -21% | -$20.5K |
|
2544
Marchex
MCHX
$87.5M
| $74.4K | ﹤0.01% |
40,900
| – | – |
|
|
CS
2545
DELISTED
Credit Suisse Group
CS
| $74.2K | ﹤0.01% |
83,446
-1,808,175
| -96% | -$1.61M |
|
|
LAND
2546
Gladstone Land Corp
LAND
$322M
| $74.2K | ﹤0.01% |
+4,459
| New | +$74.2K |
|
2547
Kenon Holdings
KEN
$2.44B
| $74.1K | ﹤0.01% |
2,533
-434
| -15% | -$12.7K |
|
2548
TETRA Technologies
TTI
$644M
| $71.9K | ﹤0.01% |
27,120
+21,316
| +367% | +$56.5K |
|
|
MITSY
2549
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $71.8K | ﹤0.01% |
+115
| New | +$71.8K |
|
2550
Regional Management Corp
RM
$421M
| $71.8K | ﹤0.01% |
2,751
-64
| -2% | -$1.67K |
|