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 | |
|---|---|---|---|---|---|---|
2676
RAPT Therapeutics
RAPT
$234M
| $20.6K | ﹤0.01% |
141
+73
| +107% | +$10.7K |
|
2677
Universal Corp
UVV
$1.38B
| $20.4K | ﹤0.01% |
386
+92
| +31% | +$4.87K |
|
|
LTC
2678
LTC Properties
LTC
$1.68B
| $20.2K | ﹤0.01% |
576
-9,352
| -94% | -$329K |
|
2679
OSI Systems
OSIS
$3.97B
| $19.7K | ﹤0.01% |
192
| – | – |
|
|
TEAD
2680
Teads Holding Co. Common Stock
TEAD
$149M
| $19.6K | ﹤0.01% |
4,743
-44
| -0.9% | -$182 |
|
2681
Nano X Imaging
NNOX
$242M
| $19.5K | ﹤0.01% |
3,372
-600
| -15% | -$3.46K |
|
|
MNK
2682
DELISTED
Mallinckrodt plc
MNK
| $19.4K | ﹤0.01% |
2,635
| – | – |
|
|
TBCH
2683
Turtle Beach Corporation Common Stock
TBCH
$297M
| $19.4K | ﹤0.01% |
1,936
-704
| -27% | -$7.05K |
|
2684
4D Molecular Therapeutics
FDMT
$324M
| $19.4K | ﹤0.01% |
1,126
-443
| -28% | -$7.62K |
|
2685
Stock Yards Bancorp
SYBT
$2.28B
| $19.2K | ﹤0.01% |
348
-73
| -17% | -$4.03K |
|
2686
Hope Bancorp
HOPE
$1.41B
| $19.1K | ﹤0.01% |
1,946
-29,044
| -94% | -$285K |
|
|
JBIO
2687
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $18.9K | ﹤0.01% |
27
-7
| -21% | -$4.91K |
|
2688
Anika Therapeutics
ANIK
$121M
| $18.8K | ﹤0.01% |
656
-86,222
| -99% | -$2.48M |
|
2689
Geron
GERN
$823M
| $18.7K | ﹤0.01% |
8,638
-4,377
| -34% | -$9.5K |
|
2690
Blue Owl Capital
OWL
$12.1B
| $18.6K | ﹤0.01% |
+1,676
| New | +$18.6K |
|
2691
Janux Therapeutics
JANX
$1.46B
| $18.5K | ﹤0.01% |
+1,532
| New | +$18.5K |
|
2692
Marcus Corp
MCS
$485M
| $18.4K | ﹤0.01% |
+1,152
| New | +$18.4K |
|
2693
Big 5 Sporting Goods
BGFV
$32.5M
| $18.1K | ﹤0.01% |
2,352
-69
| -3% | -$531 |
|
2694
Editas Medicine
EDIT
$230M
| $18K | ﹤0.01% |
2,481
-11,864
| -83% | -$86K |
|
2695
Onto Innovation
ONTO
$5.2B
| $17.8K | ﹤0.01% |
203
-51
| -20% | -$4.48K |
|
2696
Precigen
PGEN
$1.22B
| $17.5K | ﹤0.01% |
+16,556
| New | +$17.5K |
|
2697
TriMas Corp
TRS
$1.56B
| $17.5K | ﹤0.01% |
628
+25
| +4% | +$696 |
|
2698
Sportsman's Warehouse
SPWH
$112M
| $17.1K | ﹤0.01% |
2,021
-667
| -25% | -$5.66K |
|
2699
Oscar Health
OSCR
$5.04B
| $17.1K | ﹤0.01% |
2,613
-60,405
| -96% | -$395K |
|
2700
Inovio Pharmaceuticals
INO
$140M
| $17.1K | ﹤0.01% |
1,733
| – | – |
|