Russell Investments Group

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
Cap. Flow
-$112M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363M
2
WELL icon
Welltower
WELL
+$84.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
4
NVDA icon
NVIDIA
NVDA
+$55M
5
TSM icon
TSMC
TSM
+$47.2M

Top Sells

1
LIN icon
Linde
LIN
+$76.1M
2
TSLA icon
Tesla
TSLA
+$64.9M
3
LMT icon
Lockheed Martin
LMT
+$57.8M
4
VTR icon
Ventas
VTR
+$57.6M
5
O icon
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
DKS icon
876
Dick's Sporting Goods
DKS
$20.6B
$8.01M 0.02%
56,468
+20,936
+59% +$2.97M
MTB icon
877
M&T Bank
MTB
$30.9B
$7.97M 0.02%
66,678
-17,813
-21% -$2.13M
VIAV icon
878
Viavi Solutions
VIAV
$2.73B
$7.92M 0.02%
731,692
+118,329
+19% +$1.28M
PERI icon
879
Perion Network
PERI
$422M
$7.91M 0.02%
+199,906
New +$7.91M
ATEC icon
880
Alphatec Holdings
ATEC
$2.28B
$7.91M 0.02%
506,953
+20,541
+4% +$320K
HALO icon
881
Halozyme
HALO
$8.89B
$7.9M 0.02%
206,924
-35,235
-15% -$1.35M
CHDN icon
882
Churchill Downs
CHDN
$6.9B
$7.9M 0.02%
61,482
-2,930
-5% -$377K
SFM icon
883
Sprouts Farmers Market
SFM
$13.4B
$7.89M 0.02%
225,212
+45,165
+25% +$1.58M
ENPH icon
884
Enphase Energy
ENPH
$5.09B
$7.86M 0.02%
37,408
+228
+0.6% +$47.9K
LYFT icon
885
Lyft
LYFT
$7.71B
$7.86M 0.02%
847,530
+56,156
+7% +$521K
FIVN icon
886
FIVE9
FIVN
$2.01B
$7.83M 0.02%
108,245
+70,404
+186% +$5.09M
AMG icon
887
Affiliated Managers Group
AMG
$6.71B
$7.82M 0.02%
54,903
-18,161
-25% -$2.59M
MATX icon
888
Matsons
MATX
$3.36B
$7.81M 0.02%
130,830
+64,868
+98% +$3.87M
CYTK icon
889
Cytokinetics
CYTK
$6.4B
$7.73M 0.02%
219,725
-12,906
-6% -$454K
SITE icon
890
SiteOne Landscape Supply
SITE
$6.4B
$7.69M 0.02%
56,584
+3,853
+7% +$524K
IIIV icon
891
i3 Verticals
IIIV
$741M
$7.67M 0.02%
312,689
-10,256
-3% -$252K
THG icon
892
Hanover Insurance
THG
$6.44B
$7.64M 0.02%
59,442
-1,379
-2% -$177K
FSLR icon
893
First Solar
FSLR
$22.3B
$7.62M 0.02%
35,079
+133
+0.4% +$28.9K
BTG icon
894
B2Gold
BTG
$5.89B
$7.59M 0.01%
1,914,669
+1,170,671
+157% +$4.64M
FLEX icon
895
Flex
FLEX
$21.8B
$7.57M 0.01%
436,606
+25,373
+6% +$440K
TFII icon
896
TFI International
TFII
$7.87B
$7.56M 0.01%
63,474
-2,365
-4% -$282K
ZD icon
897
Ziff Davis
ZD
$1.55B
$7.54M 0.01%
96,668
-68,960
-42% -$5.38M
LBTYA icon
898
Liberty Global Class A
LBTYA
$4.01B
$7.54M 0.01%
386,844
+107,833
+39% +$2.1M
BLD icon
899
TopBuild
BLD
$12B
$7.54M 0.01%
36,230
+14,680
+68% +$3.06M
LAMR icon
900
Lamar Advertising Co
LAMR
$12.9B
$7.51M 0.01%
75,185
-10,347
-12% -$1.03M
34 35
36
37 38