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 | |
|---|---|---|---|---|---|---|
826
Coterra Energy
CTRA
$18.6B
| $8.8M | 0.02% |
358,587
+5,036
| +1% | +$124K |
|
827
Pennant Group
PNTG
$865M
| $8.77M | 0.02% |
614,088
+105,493
| +21% | +$1.51M |
|
828
VF Corp
VFC
$6.03B
| $8.73M | 0.02% |
382,431
+233,345
| +157% | +$5.33M |
|
829
nVent Electric
NVT
$15.5B
| $8.73M | 0.02% |
203,361
-25,656
| -11% | -$1.1M |
|
830
Robert Half
RHI
$3.59B
| $8.68M | 0.02% |
108,192
-53,622
| -33% | -$4.3M |
|
831
NovaGold Resources
NG
$2.79B
| $8.68M | 0.02% |
1,396,010
+98,142
| +8% | +$610K |
|
832
Fortune Brands Innovations
FBIN
$7.21B
| $8.68M | 0.02% |
148,165
+10,812
| +8% | +$633K |
|
833
EPAM Systems
EPAM
$8.58B
| $8.66M | 0.02% |
28,975
-39,690
| -58% | -$11.9M |
|
834
IAMGOLD
IAG
$6.29B
| $8.66M | 0.02% |
3,195,824
-1,983,292
| -38% | -$5.37M |
|
835
International Money Express
IMXI
$429M
| $8.66M | 0.02% |
335,938
-47,412
| -12% | -$1.22M |
|
836
Rocket Pharmaceuticals
RCKT
$346M
| $8.66M | 0.02% |
505,522
+125,476
| +33% | +$2.15M |
|
837
Bio-Techne
TECH
$8.14B
| $8.64M | 0.02% |
116,759
-2,884
| -2% | -$213K |
|
838
Sight Sciences
SGHT
$190M
| $8.62M | 0.02% |
985,963
-271,671
| -22% | -$2.37M |
|
839
Stewart Information Services
STC
$2.09B
| $8.62M | 0.02% |
213,525
+88,991
| +71% | +$3.59M |
|
840
Essential Utilities
WTRG
$10.6B
| $8.61M | 0.02% |
197,395
+81,337
| +70% | +$3.55M |
|
841
Nutanix
NTNX
$21.4B
| $8.61M | 0.02% |
331,149
+18,479
| +6% | +$480K |
|
842
Sylvamo
SLVM
$1.77B
| $8.6M | 0.02% |
185,843
+90,955
| +96% | +$4.21M |
|
843
Simulations Plus
SLP
$288M
| $8.59M | 0.02% |
195,486
+4,246
| +2% | +$187K |
|
844
Xponential Fitness
XPOF
$298M
| $8.57M | 0.02% |
281,846
+80,764
| +40% | +$2.45M |
|
845
Tennant Co
TNC
$1.52B
| $8.55M | 0.02% |
124,787
-25,429
| -17% | -$1.74M |
|
846
IHS Holding
IHS
$2.44B
| $8.52M | 0.02% |
988,741
| – | – |
|
847
Terreno Realty
TRNO
$6B
| $8.5M | 0.02% |
131,619
+37,323
| +40% | +$2.41M |
|
848
Schneider National
SNDR
$4.28B
| $8.49M | 0.02% |
317,206
-11,909
| -4% | -$319K |
|
849
WIX.com
WIX
$9.36B
| $8.46M | 0.02% |
85,031
+48,241
| +131% | +$4.8M |
|
850
ASML
ASML
$316B
| $8.44M | 0.02% |
12,397
-4,585
| -27% | -$3.12M |
|