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 | |
|---|---|---|---|---|---|---|
1001
Triumph Financial, Inc.
TFIN
$1.35B
| $6.24M | 0.01% |
107,394
+26,009
| +32% | +$1.51M |
|
1002
argenx
ARGX
$46.7B
| $6.22M | 0.01% |
16,699
-15,904
| -49% | -$5.93M |
|
1003
Iridium Communications
IRDM
$1.95B
| $6.21M | 0.01% |
100,349
+31,534
| +46% | +$1.95M |
|
1004
CarMax
KMX
$9.19B
| $6.21M | 0.01% |
97,634
-3,185
| -3% | -$203K |
|
1005
US Physical Therapy
USPH
$1.25B
| $6.21M | 0.01% |
63,463
+29,082
| +85% | +$2.85M |
|
1006
Western Union
WU
$2.74B
| $6.21M | 0.01% |
557,135
+89,012
| +19% | +$992K |
|
1007
Essent Group
ESNT
$6.33B
| $6.2M | 0.01% |
154,890
-26,027
| -14% | -$1.04M |
|
1008
Power Integrations
POWI
$2.56B
| $6.2M | 0.01% |
73,269
+21,495
| +42% | +$1.82M |
|
1009
UFP Industries
UFPI
$6B
| $6.2M | 0.01% |
78,001
+13,373
| +21% | +$1.06M |
|
1010
Magnolia Oil & Gas
MGY
$4.47B
| $6.18M | 0.01% |
282,609
-142,088
| -33% | -$3.11M |
|
1011
Verint Systems
VRNT
$1.23B
| $6.18M | 0.01% |
166,956
-227,985
| -58% | -$8.43M |
|
|
PINE
1012
Alpine Income Property Trust
PINE
$211M
| $6.16M | 0.01% |
365,896
-174,187
| -32% | -$2.93M |
|
1013
Bath & Body Works
BBWI
$5.75B
| $6.15M | 0.01% |
168,256
-65,133
| -28% | -$2.38M |
|
1014
Permian Resources
PR
$9.8B
| $6.12M | 0.01% |
583,220
+8,167
| +1% | +$85.8K |
|
1015
Spectrum Brands
SPB
$1.33B
| $6.12M | 0.01% |
92,410
-19,777
| -18% | -$1.31M |
|
1016
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.11M | 0.01% |
324,810
+88,043
| +37% | +$1.66M |
|
1017
Cable One
CABO
$1B
| $6.09M | 0.01% |
8,669
+2,113
| +32% | +$1.48M |
|
1018
PotlatchDeltic
PCH
$3.3B
| $6.08M | 0.01% |
122,898
-4,668
| -4% | -$231K |
|
1019
PENN Entertainment
PENN
$2.92B
| $6.06M | 0.01% |
204,464
-213,490
| -51% | -$6.33M |
|
1020
Primoris Services
PRIM
$6.63B
| $6.06M | 0.01% |
245,680
-16,261
| -6% | -$401K |
|
1021
Tenable Holdings
TENB
$3.7B
| $6.04M | 0.01% |
127,141
-631
| -0.5% | -$30K |
|
1022
EXL Service
EXLS
$7.13B
| $6.03M | 0.01% |
186,225
-3,505
| -2% | -$113K |
|
1023
Catalyst Pharmaceutical
CPRX
$2.48B
| $6.01M | 0.01% |
362,517
+86,231
| +31% | +$1.43M |
|
|
INBX
1024
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.01M | 0.01% |
318,505
-1,040
| -0.3% | -$19.6K |
|
|
PARA
1025
DELISTED
Paramount Global Class B
PARA
| $6M | 0.01% |
269,301
-31,735
| -11% | -$708K |
|