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 | |
|---|---|---|---|---|---|---|
926
WESCO International
WCC
$10.7B
| $7.14M | 0.01% |
46,369
+5,740
| +14% | +$884K |
|
927
Full Truck Alliance
YMM
$14.4B
| $7.14M | 0.01% |
938,166
-489,190
| -34% | -$3.72M |
|
928
Kura Sushi USA
KRUS
$1B
| $7.12M | 0.01% |
108,156
+22,533
| +26% | +$1.48M |
|
929
Vimeo
VMEO
$1.28B
| $7.12M | 0.01% |
1,857,804
+1,549,998
| +504% | +$5.94M |
|
930
Shutterstock
SSTK
$750M
| $7.11M | 0.01% |
97,945
+31,127
| +47% | +$2.26M |
|
931
Ardmore Shipping
ASC
$502M
| $7.09M | 0.01% |
476,962
+33,399
| +8% | +$497K |
|
|
XIFR
932
XPLR Infrastructure, LP
XIFR
$949M
| $7.09M | 0.01% |
116,737
+16,980
| +17% | +$1.03M |
|
933
Mesa Laboratories
MLAB
$347M
| $7.09M | 0.01% |
40,576
+626
| +2% | +$109K |
|
934
Cincinnati Financial
CINF
$24.5B
| $7.09M | 0.01% |
63,331
-5,786
| -8% | -$648K |
|
935
Pure Storage
PSTG
$27B
| $7.08M | 0.01% |
283,805
-358,872
| -56% | -$8.95M |
|
936
Match Group
MTCH
$9.15B
| $7.03M | 0.01% |
183,249
-16,553
| -8% | -$635K |
|
937
Carlisle Companies
CSL
$16.8B
| $7.01M | 0.01% |
30,999
-7,128
| -19% | -$1.61M |
|
938
Sonos
SONO
$1.83B
| $7.01M | 0.01% |
357,072
+145,364
| +69% | +$2.85M |
|
939
Sonoco
SON
$4.66B
| $7M | 0.01% |
115,263
-55,586
| -33% | -$3.38M |
|
940
Zeta Global
ZETA
$4.94B
| $6.98M | 0.01% |
644,278
+447,177
| +227% | +$4.84M |
|
941
Repligen
RGEN
$6.72B
| $6.96M | 0.01% |
41,358
-5,202
| -11% | -$876K |
|
942
Constellium
CSTM
$2.09B
| $6.96M | 0.01% |
455,761
-158,729
| -26% | -$2.43M |
|
943
Impinj
PI
$5.34B
| $6.96M | 0.01% |
51,364
+34,208
| +199% | +$4.64M |
|
944
Gentex
GNTX
$6.24B
| $6.95M | 0.01% |
247,961
-50,822
| -17% | -$1.42M |
|
945
Kinsale Capital Group
KNSL
$10.2B
| $6.94M | 0.01% |
23,130
+5,557
| +32% | +$1.67M |
|
946
News Corp Class B
NWS
$18.2B
| $6.93M | 0.01% |
397,812
+238,384
| +150% | +$4.16M |
|
947
FTI Consulting
FCN
$5.4B
| $6.92M | 0.01% |
35,069
+1,181
| +3% | +$233K |
|
948
First Merchants
FRME
$2.33B
| $6.89M | 0.01% |
209,152
-112,454
| -35% | -$3.71M |
|
949
Bank of America Series L
BAC.PRL
$3.95B
| $6.89M | 0.01% |
5,899,000
-149,000
| -2% | -$174K |
|
950
Nomad Foods
NOMD
$2.14B
| $6.88M | 0.01% |
367,248
-94,635
| -20% | -$1.77M |
|