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 | |
|---|---|---|---|---|---|---|
|
KBAL
976
DELISTED
Kimball International
KBAL
| $6.54M | 0.01% |
527,557
-386,296
| -42% | -$4.79M |
|
977
Bloomin' Brands
BLMN
$589M
| $6.54M | 0.01% |
254,917
-32,433
| -11% | -$832K |
|
978
Champion Homes, Inc.
SKY
$4.31B
| $6.53M | 0.01% |
86,843
+4,039
| +5% | +$304K |
|
979
British American Tobacco
BTI
$125B
| $6.53M | 0.01% |
185,977
-14,111
| -7% | -$496K |
|
|
LSXMK
980
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.53M | 0.01% |
301,117
+57,192
| +23% | +$1.24M |
|
981
indie Semiconductor
INDI
$774M
| $6.51M | 0.01% |
617,218
+419,613
| +212% | +$4.43M |
|
982
Wyndham Hotels & Resorts
WH
$6.75B
| $6.51M | 0.01% |
95,904
+5,757
| +6% | +$391K |
|
983
Sunrun
RUN
$3.69B
| $6.5M | 0.01% |
322,827
+31,287
| +11% | +$630K |
|
984
Sealed Air
SEE
$4.99B
| $6.5M | 0.01% |
141,492
-9,375
| -6% | -$430K |
|
|
EDR
985
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.49M | 0.01% |
271,024
-58,368
| -18% | -$1.4M |
|
986
Chord Energy
CHRD
$6B
| $6.46M | 0.01% |
47,985
-49,869
| -51% | -$6.71M |
|
|
ARCH
987
DELISTED
Arch Resources, Inc.
ARCH
| $6.41M | 0.01% |
48,791
-42,883
| -47% | -$5.64M |
|
|
RXDX
988
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.41M | 0.01% |
59,697
+16,020
| +37% | +$1.72M |
|
989
Green Brick Partners
GRBK
$3.28B
| $6.37M | 0.01% |
181,704
-6,668
| -4% | -$234K |
|
990
ESAB
ESAB
$6.86B
| $6.37M | 0.01% |
107,835
-49,534
| -31% | -$2.93M |
|
991
SFL Corp
SFL
$1.1B
| $6.36M | 0.01% |
669,438
+842
| +0.1% | +$8K |
|
992
Federal Agricultural Mortgage
AGM
$2.16B
| $6.34M | 0.01% |
47,591
-3,458
| -7% | -$461K |
|
993
Brookfield Infrastructure
BIPC
$4.83B
| $6.3M | 0.01% |
136,852
-8,787
| -6% | -$405K |
|
994
ABM Industries
ABM
$2.87B
| $6.29M | 0.01% |
139,855
+4,689
| +3% | +$211K |
|
|
SJR
995
DELISTED
Shaw Communications Inc.
SJR
| $6.28M | 0.01% |
210,460
+24,913
| +13% | +$744K |
|
996
Cal-Maine
CALM
$5.38B
| $6.28M | 0.01% |
104,262
-25,500
| -20% | -$1.54M |
|
997
Southern Copper
SCCO
$85.3B
| $6.27M | 0.01% |
86,382
-7,915
| -8% | -$575K |
|
998
National Grid
NGG
$70.5B
| $6.26M | 0.01% |
96,286
+89,386
| +1,295% | +$5.81M |
|
999
Goosehead Insurance
GSHD
$2.05B
| $6.25M | 0.01% |
119,824
-3,852
| -3% | -$201K |
|
1000
Toll Brothers
TOL
$14.2B
| $6.25M | 0.01% |
104,290
+21,239
| +26% | +$1.27M |
|