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 | |
|---|---|---|---|---|---|---|
951
America's Car Mart
CRMT
$293M
| $6.88M | 0.01% |
86,807
+531
| +0.6% | +$42.1K |
|
952
SmartRent
SMRT
$280M
| $6.82M | 0.01% |
2,675,047
-209,672
| -7% | -$535K |
|
953
Howmet Aerospace
HWM
$74.3B
| $6.79M | 0.01% |
160,241
+18,036
| +13% | +$764K |
|
954
NexGen Energy
NXE
$4.5B
| $6.77M | 0.01% |
1,765,131
-335,076
| -16% | -$1.28M |
|
955
Cullen/Frost Bankers
CFR
$8.23B
| $6.75M | 0.01% |
64,047
+1,926
| +3% | +$203K |
|
956
Criteo
CRTO
$1.15B
| $6.74M | 0.01% |
218,213
-9,047
| -4% | -$280K |
|
957
Texas Capital Bancshares
TCBI
$4B
| $6.74M | 0.01% |
137,752
+4,147
| +3% | +$203K |
|
958
YPF
YPF
$11.1B
| $6.72M | 0.01% |
612,341
+125,063
| +26% | +$1.37M |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $6.71M | 0.01% |
128,121
+109,143
| +575% | +$5.72M |
|
960
Li Auto
LI
$24.7B
| $6.7M | 0.01% |
268,082
-29,112
| -10% | -$727K |
|
|
MODN
961
DELISTED
MODEL N, INC.
MODN
| $6.69M | 0.01% |
199,981
+60,596
| +43% | +$2.03M |
|
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.69M | 0.01% |
112,400
-16,600
| -13% | -$988K |
|
963
TriNet
TNET
$3.48B
| $6.68M | 0.01% |
82,828
+49,515
| +149% | +$3.99M |
|
964
MasterBrand
MBC
$1.71B
| $6.68M | 0.01% |
830,526
+554,937
| +201% | +$4.46M |
|
965
Transmedics
TMDX
$3.99B
| $6.67M | 0.01% |
88,067
-22,783
| -21% | -$1.73M |
|
966
Tapestry
TPR
$22.2B
| $6.66M | 0.01% |
154,504
+56,882
| +58% | +$2.45M |
|
967
Standex International
SXI
$2.52B
| $6.65M | 0.01% |
54,349
+10,496
| +24% | +$1.29M |
|
968
NNN REIT
NNN
$8.17B
| $6.64M | 0.01% |
150,377
+87,452
| +139% | +$3.86M |
|
969
Casella Waste Systems
CWST
$5.89B
| $6.63M | 0.01% |
80,171
+63,200
| +372% | +$5.22M |
|
970
On Holding
ONON
$14.1B
| $6.62M | 0.01% |
+213,404
| New | +$6.62M |
|
971
Calix
CALX
$4.13B
| $6.61M | 0.01% |
123,391
-122,495
| -50% | -$6.56M |
|
972
IDEX
IEX
$12.4B
| $6.6M | 0.01% |
28,600
-22,743
| -44% | -$5.24M |
|
973
Utah Medical Products
UTMD
$200M
| $6.59M | 0.01% |
69,488
+3,838
| +6% | +$364K |
|
974
Brookfield Asset Management
BAM
$91.5B
| $6.58M | 0.01% |
201,505
+34,544
| +21% | +$1.13M |
|
975
Methanex
MEOH
$3.08B
| $6.58M | 0.01% |
141,530
-7,881
| -5% | -$366K |
|