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 | |
|---|---|---|---|---|---|---|
2726
Blend Labs
BLND
$1.07B
| $12.6K | ﹤0.01% |
+12,653
| New | +$12.6K |
|
2727
Dynavax Technologies
DVAX
$1.14B
| $12.3K | ﹤0.01% |
1,255
-22,760
| -95% | -$223K |
|
2728
California Water Service
CWT
$2.72B
| $12.2K | ﹤0.01% |
209
-12,780
| -98% | -$744K |
|
2729
Southside Bancshares
SBSI
$917M
| $11.8K | ﹤0.01% |
+356
| New | +$11.8K |
|
2730
MannKind Corp
MNKD
$1.71B
| $11.6K | ﹤0.01% |
2,822
-2,388
| -46% | -$9.79K |
|
2731
Stoke Therapeutics
STOK
$1.24B
| $11.5K | ﹤0.01% |
1,382
| – | – |
|
|
RTL
2732
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.5K | ﹤0.01% |
1,832
-921
| -33% | -$5.78K |
|
2733
Coeur Mining
CDE
$9.6B
| $11.4K | ﹤0.01% |
+2,848
| New | +$11.4K |
|
|
RETA
2734
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.3K | ﹤0.01% |
124
-6,018
| -98% | -$547K |
|
2735
Monte Rosa Therapeutics
GLUE
$296M
| $11.1K | ﹤0.01% |
1,431
| – | – |
|
2736
Third Coast Bancshares
TCBX
$546M
| $11.1K | ﹤0.01% |
706
-315
| -31% | -$4.95K |
|
|
CLPR
2737
Clipper Realty
CLPR
$69.8M
| $10.9K | ﹤0.01% |
+1,906
| New | +$10.9K |
|
2738
Amerant Bancorp
AMTB
$880M
| $10.9K | ﹤0.01% |
+499
| New | +$10.9K |
|
2739
The Greenbrier Companies
GBX
$1.42B
| $10.8K | ﹤0.01% |
335
-14,204
| -98% | -$457K |
|
|
RAD
2740
DELISTED
Rite Aid Corporation
RAD
| $10.7K | ﹤0.01% |
4,944
-58,537
| -92% | -$126K |
|
|
DT
2741
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $10.5K | ﹤0.01% |
+435
| New | +$10.5K |
|
2742
Artisan Partners
APAM
$3.27B
| $10.5K | ﹤0.01% |
327
+25
| +8% | +$799 |
|
|
MCBC
2743
DELISTED
Macatawa Bank Corp
MCBC
| $10.4K | ﹤0.01% |
+1,018
| New | +$10.4K |
|
2744
Forrester Research
FORR
$188M
| $10.3K | ﹤0.01% |
319
-1,043
| -77% | -$33.7K |
|
|
ORC
2745
Orchid Island Capital
ORC
$1.04B
| $10.2K | ﹤0.01% |
+952
| New | +$10.2K |
|
2746
Affirm
AFRM
$27.6B
| $10.1K | ﹤0.01% |
898
-39,714
| -98% | -$448K |
|
|
ALX
2747
Alexander's
ALX
$1.22B
| $10.1K | ﹤0.01% |
+52
| New | +$10.1K |
|
2748
Oppenheimer Holdings
OPY
$763M
| $10.1K | ﹤0.01% |
257
-7,905
| -97% | -$309K |
|
2749
Clearfield
CLFD
$456M
| $10K | ﹤0.01% |
215
-84,511
| -100% | -$3.94M |
|
2750
Parke Bancorp
PKBK
$267M
| $9.94K | ﹤0.01% |
559
-13,577
| -96% | -$241K |
|