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 | |
|---|---|---|---|---|---|---|
2626
Bausch Health
BHC
$2.7B
| $36.1K | ﹤0.01% |
4,700
| – | – |
|
|
MIXT
2627
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $36.1K | ﹤0.01% |
4,453
| – | – |
|
|
DRD
2628
DRDGold
DRD
$1.94B
| $35.9K | ﹤0.01% |
+3,721
| New | +$35.9K |
|
2629
Q32 Bio
QTTB
$22.2M
| $35.5K | ﹤0.01% |
1,914
-57
| -3% | -$1.06K |
|
2630
DURECT Corp
DRRX
$59.3M
| $35.4K | ﹤0.01% |
7,820
| – | – |
|
|
FOCS
2631
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35.1K | ﹤0.01% |
+677
| New | +$35.1K |
|
|
DOOR
2632
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.9K | ﹤0.01% |
385
-7,270
| -95% | -$660K |
|
2633
Blackbaud
BLKB
$3.33B
| $34.7K | ﹤0.01% |
+500
| New | +$34.7K |
|
2634
Daktronics
DAKT
$1.05B
| $34.6K | ﹤0.01% |
6,100
| – | – |
|
2635
Esperion Therapeutics
ESPR
$552M
| $34.2K | ﹤0.01% |
21,539
+4,287
| +25% | +$6.82K |
|
2636
EchoStar
SATS
$21.8B
| $33.6K | ﹤0.01% |
+1,839
| New | +$33.6K |
|
2637
B&G Foods
BGS
$366M
| $33.2K | ﹤0.01% |
+2,136
| New | +$33.2K |
|
2638
Silicom
SILC
$101M
| $32.8K | ﹤0.01% |
897
| – | – |
|
2639
Riot Platforms
RIOT
$5.99B
| $31.3K | ﹤0.01% |
+3,129
| New | +$31.3K |
|
2640
Archrock
AROC
$4.33B
| $30.9K | ﹤0.01% |
+3,164
| New | +$30.9K |
|
2641
Invesco Mortgage Capital
IVR
$515M
| $30.2K | ﹤0.01% |
2,725
+421
| +18% | +$4.67K |
|
2642
Vaxcyte
PCVX
$4.25B
| $30.2K | ﹤0.01% |
+805
| New | +$30.2K |
|
|
ARR
2643
Armour Residential REIT
ARR
$1.74B
| $29.5K | ﹤0.01% |
+1,124
| New | +$29.5K |
|
2644
Upwork
UPWK
$2.16B
| $29.4K | ﹤0.01% |
2,600
+2,215
| +575% | +$25.1K |
|
2645
PROS Holdings
PRO
$730M
| $29.2K | ﹤0.01% |
+1,065
| New | +$29.2K |
|
|
SAGE
2646
DELISTED
Sage Therapeutics
SAGE
| $29.1K | ﹤0.01% |
694
+83
| +14% | +$3.48K |
|
|
HIT
2647
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $28.7K | ﹤0.01% |
+261
| New | +$28.7K |
|
2648
Upstart Holdings
UPST
$6.07B
| $28.3K | ﹤0.01% |
1,782
-5,582
| -76% | -$88.7K |
|
2649
Otter Tail
OTTR
$3.48B
| $28.1K | ﹤0.01% |
+389
| New | +$28.1K |
|
2650
PC Connection
CNXN
$1.61B
| $27.8K | ﹤0.01% |
+618
| New | +$27.8K |
|