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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$3.14B
| $9.9M | 0.02% |
351,588
-247,688
| -41% | -$6.97M |
|
777
Medpace
MEDP
$13.4B
| $9.82M | 0.02% |
52,656
-1,832
| -3% | -$342K |
|
778
Teledyne Technologies
TDY
$25.6B
| $9.79M | 0.02% |
21,885
-19,984
| -48% | -$8.94M |
|
|
CDMO
779
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.76M | 0.02% |
520,424
-16,478
| -3% | -$309K |
|
780
Applied Industrial Technologies
AIT
$9.95B
| $9.76M | 0.02% |
69,179
+1,081
| +2% | +$153K |
|
781
Varonis Systems
VRNS
$6.31B
| $9.75M | 0.02% |
374,932
+114,746
| +44% | +$2.98M |
|
782
Hologic
HOLX
$14.6B
| $9.74M | 0.02% |
120,752
-270,616
| -69% | -$21.8M |
|
|
NEWR
783
DELISTED
New Relic, Inc.
NEWR
| $9.73M | 0.02% |
129,289
+5,665
| +5% | +$427K |
|
784
News Corp Class A
NWSA
$16.2B
| $9.71M | 0.02% |
562,386
+151,545
| +37% | +$2.62M |
|
785
Rockwell Automation
ROK
$38.2B
| $9.71M | 0.02% |
33,331
-3,112
| -9% | -$906K |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $9.7M | 0.02% |
102,067
-51,942
| -34% | -$4.94M |
|
787
Emcor
EME
$28.4B
| $9.69M | 0.02% |
59,727
+10,658
| +22% | +$1.73M |
|
788
MillerKnoll
MLKN
$1.38B
| $9.64M | 0.02% |
471,483
-24,095
| -5% | -$493K |
|
789
International Paper
IP
$24.5B
| $9.63M | 0.02% |
267,876
-64,360
| -19% | -$2.31M |
|
790
Hamilton Lane
HLNE
$6.55B
| $9.62M | 0.02% |
129,976
+24,586
| +23% | +$1.82M |
|
791
Houlihan Lokey
HLI
$14.1B
| $9.57M | 0.02% |
109,429
-38,735
| -26% | -$3.39M |
|
|
B
792
DELISTED
Barnes Group Inc.
B
| $9.56M | 0.02% |
237,313
-13,319
| -5% | -$536K |
|
|
SEI
793
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $9.56M | 0.02% |
1,119,083
-31,929
| -3% | -$273K |
|
794
Euronet Worldwide
EEFT
$3.57B
| $9.55M | 0.02% |
85,327
-20,047
| -19% | -$2.24M |
|
|
PRMW
795
DELISTED
Primo Water Corporation
PRMW
| $9.51M | 0.02% |
619,817
+97,671
| +19% | +$1.5M |
|
796
Universal Health Services
UHS
$11.8B
| $9.45M | 0.02% |
74,367
+4,994
| +7% | +$634K |
|
797
Vulcan Materials
VMC
$38.9B
| $9.35M | 0.02% |
54,497
-13,650
| -20% | -$2.34M |
|
|
BRSL
798
Brightstar Lottery PLC
BRSL
$3.13B
| $9.27M | 0.02% |
345,834
-68
| -0% | -$1.82K |
|
799
Pan American Silver
PAAS
$15.3B
| $9.25M | 0.02% |
507,563
-139,105
| -22% | -$2.53M |
|
800
Skywest
SKYW
$4.37B
| $9.22M | 0.02% |
415,956
-14,890
| -3% | -$330K |
|