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 | |
|---|---|---|---|---|---|---|
|
DZSI
2651
DELISTED
DZS Inc. Common Stock
DZSI
| $27.7K | ﹤0.01% |
3,507
-12
| -0.3% | -$95 |
|
2652
BHP
BHP
$136B
| $27.5K | ﹤0.01% |
+433
| New | +$27.5K |
|
2653
Quantum Corp
QMCO
$96.2M
| $27.4K | ﹤0.01% |
1,192
-82
| -6% | -$1.89K |
|
2654
Veracyte
VCYT
$2.51B
| $26.9K | ﹤0.01% |
+1,207
| New | +$26.9K |
|
2655
HilleVax
HLVX
$105M
| $26K | ﹤0.01% |
+1,572
| New | +$26K |
|
2656
Fortress Biotech
FBIO
$112M
| $25.6K | ﹤0.01% |
2,080
| – | – |
|
2657
C3.ai
AI
$2.21B
| $25.4K | ﹤0.01% |
+758
| New | +$25.4K |
|
2658
American Outdoor Brands
AOUT
$111M
| $25.2K | ﹤0.01% |
2,563
-5,468
| -68% | -$53.8K |
|
2659
Community Health Systems
CYH
$420M
| $25.1K | ﹤0.01% |
5,200
| – | – |
|
2660
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $24.9K | ﹤0.01% |
+192
| New | +$24.9K |
|
|
CELL
2661
DELISTED
PhenomeX Inc. Common Stock
CELL
| $24.3K | ﹤0.01% |
20,964
-63,415
| -75% | -$73.6K |
|
2662
Financial Select Sector SPDR Fund
XLF
$54.6B
| $24.1K | ﹤0.01% |
+751
| New | +$24.1K |
|
2663
Coherent
COHR
$16.3B
| $24.1K | ﹤0.01% |
633
-2,816
| -82% | -$107K |
|
|
PC
2664
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $24K | ﹤0.01% |
+2,698
| New | +$24K |
|
2665
Beyond Meat
BYND
$198M
| $23.4K | ﹤0.01% |
1,444
+54
| +4% | +$876 |
|
|
WSR
2666
Whitestone REIT
WSR
$663M
| $22.7K | ﹤0.01% |
2,468
+37
| +2% | +$340 |
|
|
EMKR
2667
DELISTED
Emcore Corp
EMKR
| $22.5K | ﹤0.01% |
1,960
| – | – |
|
|
BORR
2668
Borr Drilling
BORR
$876M
| $22.4K | ﹤0.01% |
+2,934
| New | +$22.4K |
|
2669
Cullinan Oncology
CGEM
$389M
| $22.4K | ﹤0.01% |
+2,186
| New | +$22.4K |
|
2670
Gannett
GCI
$613M
| $22K | ﹤0.01% |
11,776
| – | – |
|
2671
Cidara Therapeutics
CDTX
$1.63B
| $21.7K | ﹤0.01% |
855
| – | – |
|
2672
Synchronoss Technologies
SNCR
$64.2M
| $21.6K | ﹤0.01% |
2,556
| – | – |
|
2673
Central Pacific Financial
CPF
$833M
| $21.6K | ﹤0.01% |
+1,207
| New | +$21.6K |
|
2674
First Busey Corp
BUSE
$2.2B
| $21.3K | ﹤0.01% |
1,047
-34,592
| -97% | -$704K |
|
2675
TG Therapeutics
TGTX
$5.11B
| $20.8K | ﹤0.01% |
1,382
-29,271
| -95% | -$440K |
|