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 | |
|---|---|---|---|---|---|---|
2551
Cogent Biosciences
COGT
$1.79B
| $71.7K | ﹤0.01% |
+6,649
| New | +$71.7K |
|
|
SCWX
2552
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $71.6K | ﹤0.01% |
8,357
-33
| -0.4% | -$283 |
|
|
PTVE
2553
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $70.5K | ﹤0.01% |
+8,807
| New | +$70.5K |
|
|
NAPA
2554
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $70.4K | ﹤0.01% |
+4,425
| New | +$70.4K |
|
2555
GeoPark
GPRK
$331M
| $70K | ﹤0.01% |
6,198
| – | – |
|
|
GRTS
2556
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $68.9K | ﹤0.01% |
24,787
-35,810
| -59% | -$99.6K |
|
2557
Day One Biopharmaceuticals
DAWN
$755M
| $68.6K | ﹤0.01% |
+5,130
| New | +$68.6K |
|
2558
Aemetis
AMTX
$137M
| $68.3K | ﹤0.01% |
29,432
-45,451
| -61% | -$105K |
|
2559
Provident Financial
PROV
$102M
| $67.8K | ﹤0.01% |
4,979
| – | – |
|
|
YELL
2560
DELISTED
Yellow Corporation Common Stock
YELL
| $67.8K | ﹤0.01% |
33,400
| – | – |
|
|
KNBWY
2561
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $67.1K | ﹤0.01% |
+4,263
| New | +$67.1K |
|
2562
Personalis
PSNL
$541M
| $66.8K | ﹤0.01% |
24,188
-682
| -3% | -$1.88K |
|
|
CSR
2563
Centerspace
CSR
$992M
| $65.6K | ﹤0.01% |
+1,200
| New | +$65.6K |
|
2564
InvenTrust Properties
IVT
$2.32B
| $65.2K | ﹤0.01% |
2,785
-13,956
| -83% | -$327K |
|
2565
Phillips Edison & Co
PECO
$4.52B
| $65K | ﹤0.01% |
1,994
-12,804
| -87% | -$418K |
|
|
GMRE
2566
Global Medical REIT
GMRE
$511M
| $64.7K | ﹤0.01% |
+7,102
| New | +$64.7K |
|
|
OLP
2567
One Liberty Properties
OLP
$502M
| $64.4K | ﹤0.01% |
+2,807
| New | +$64.4K |
|
2568
Futu Holdings
FUTU
$25.9B
| $64.2K | ﹤0.01% |
1,238
-21,530
| -95% | -$1.12M |
|
2569
Macerich
MAC
$4.61B
| $64K | ﹤0.01% |
6,218
-129,888
| -95% | -$1.34M |
|
2570
Sensient Technologies
SXT
$4.57B
| $63.5K | ﹤0.01% |
829
-12,567
| -94% | -$962K |
|
2571
Vir Biotechnology
VIR
$727M
| $62.8K | ﹤0.01% |
2,700
-16,300
| -86% | -$379K |
|
|
EDAP
2572
EDAP TMS
EDAP
$97.6M
| $62.5K | ﹤0.01% |
5,784
+3,870
| +202% | +$41.8K |
|
2573
Cartesian Therapeutics
RNAC
$259M
| $62.3K | ﹤0.01% |
1,494
-31
| -2% | -$1.29K |
|
2574
Assertio
ASRT
$77.5M
| $62.1K | ﹤0.01% |
9,750
| – | – |
|
2575
Rithm Capital
RITM
$6.65B
| $62K | ﹤0.01% |
7,906
+306
| +4% | +$2.4K |
|