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 | |
|---|---|---|---|---|---|---|
2601
ARS Pharmaceuticals
SPRY
$998M
| $48.7K | ﹤0.01% |
7,476
-160
| -2% | -$1.04K |
|
2602
First Majestic Silver
AG
$4.99B
| $48.6K | ﹤0.01% |
6,747
| – | – |
|
|
TRVG
2603
trivago
TRVG
$230M
| $48.1K | ﹤0.01% |
6,289
| – | – |
|
2604
FVCBankcorp
FVCB
$243M
| $47.7K | ﹤0.01% |
4,483
-20,690
| -82% | -$220K |
|
|
AV
2605
DELISTED
Aviva Plc
AV
| $46.8K | ﹤0.01% |
+4,692
| New | +$46.8K |
|
2606
American Well
AMWL
$107M
| $46.3K | ﹤0.01% |
+980
| New | +$46.3K |
|
|
CGAU
2607
Centerra Gold
CGAU
$1.86B
| $45.5K | ﹤0.01% |
7,047
-166,956
| -96% | -$1.08M |
|
2608
XPEL
XPEL
$994M
| $45.2K | ﹤0.01% |
+665
| New | +$45.2K |
|
2609
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $45K | ﹤0.01% |
+1,540
| New | +$45K |
|
2610
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $45K | ﹤0.01% |
+2,588
| New | +$45K |
|
2611
Zymeworks
ZYME
$1.23B
| $44.3K | ﹤0.01% |
4,900
-9,244
| -65% | -$83.6K |
|
2612
Nuvation Bio
NUVB
$1.16B
| $43.4K | ﹤0.01% |
+26,132
| New | +$43.4K |
|
2613
James Hardie Industries plc
JHX
$11.6B
| $43K | ﹤0.01% |
1,987
-88,516
| -98% | -$1.92M |
|
|
BF
2614
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $42.8K | ﹤0.01% |
+3,268
| New | +$42.8K |
|
2615
Greif Class B
GEF.B
$2.47B
| $40.2K | ﹤0.01% |
+526
| New | +$40.2K |
|
|
MGI
2616
DELISTED
MoneyGram International, Inc. New
MGI
| $39.9K | ﹤0.01% |
3,832
-32,649
| -89% | -$340K |
|
2617
National Health Investors
NHI
$3.73B
| $39.8K | ﹤0.01% |
771
-21,758
| -97% | -$1.12M |
|
2618
Maravai LifeSciences
MRVI
$401M
| $39.6K | ﹤0.01% |
2,826
-20,959
| -88% | -$294K |
|
|
BCOV
2619
DELISTED
Brightcove, Inc.
BCOV
| $39.4K | ﹤0.01% |
8,846
-215
| -2% | -$957 |
|
2620
AMC Networks
AMCX
$342M
| $39.3K | ﹤0.01% |
2,237
-17,458
| -89% | -$307K |
|
|
DM
2621
DELISTED
Desktop Metal, Inc.
DM
| $39.3K | ﹤0.01% |
+1,710
| New | +$39.3K |
|
2622
First Internet Bancorp
INBK
$209M
| $38.3K | ﹤0.01% |
+2,300
| New | +$38.3K |
|
|
TRHC
2623
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $37.9K | ﹤0.01% |
6,772
-7
| -0.1% | -$39 |
|
2624
Jamf
JAMF
$1.38B
| $36.9K | ﹤0.01% |
1,899
| – | – |
|
2625
Solid Power
SLDP
$669M
| $36.7K | ﹤0.01% |
+12,200
| New | +$36.7K |
|