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 | |
|---|---|---|---|---|---|---|
1026
Ingevity
NGVT
$2.14B
| $5.99M | 0.01% |
83,745
+20,491
| +32% | +$1.47M |
|
1027
Ooma
OOMA
$353M
| $5.97M | 0.01% |
476,930
+257,261
| +117% | +$3.22M |
|
1028
Park Hotels & Resorts
PK
$2.4B
| $5.96M | 0.01% |
482,174
+36
| +0% | +$445 |
|
1029
Super Micro Computer
SMCI
$26.1B
| $5.95M | 0.01% |
558,180
-225,640
| -29% | -$2.4M |
|
1030
First Bancorp
FBP
$3.54B
| $5.95M | 0.01% |
520,710
-63,016
| -11% | -$720K |
|
1031
Scorpio Tankers
STNG
$2.97B
| $5.92M | 0.01% |
105,218
-9,341
| -8% | -$526K |
|
1032
Argan
AGX
$3.21B
| $5.91M | 0.01% |
146,079
-5,411
| -4% | -$219K |
|
1033
Aris Water Solutions
ARIS
$788M
| $5.91M | 0.01% |
758,682
+104,323
| +16% | +$813K |
|
1034
Northern Oil and Gas
NOG
$2.51B
| $5.89M | 0.01% |
194,218
+19,605
| +11% | +$595K |
|
1035
Brown & Brown
BRO
$31.1B
| $5.87M | 0.01% |
102,392
-96,236
| -48% | -$5.52M |
|
1036
Warrior Met Coal
HCC
$3.11B
| $5.85M | 0.01% |
159,439
+15,583
| +11% | +$572K |
|
1037
Ascendis Pharma
ASND
$12B
| $5.81M | 0.01% |
54,203
-4,760
| -8% | -$510K |
|
|
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
| $5.8M | 0.01% |
88,547
+62,307
| +237% | +$4.08M |
|
1039
Arrowhead Research
ARWR
$4.11B
| $5.79M | 0.01% |
227,898
-20,711
| -8% | -$526K |
|
|
X
1040
DELISTED
US Steel
X
| $5.77M | 0.01% |
221,116
-54,430
| -20% | -$1.42M |
|
1041
IPG Photonics
IPGP
$3.49B
| $5.77M | 0.01% |
46,756
+4,445
| +11% | +$548K |
|
1042
STMicroelectronics
STM
$23.3B
| $5.75M | 0.01% |
108,349
+25,819
| +31% | +$1.37M |
|
|
AGR
1043
DELISTED
Avangrid, Inc.
AGR
| $5.73M | 0.01% |
143,788
+25,189
| +21% | +$1M |
|
|
CTO
1044
CTO Realty Growth
CTO
$546M
| $5.73M | 0.01% |
332,634
-59,831
| -15% | -$1.03M |
|
1045
Nasdaq
NDAQ
$55B
| $5.71M | 0.01% |
104,819
-28,017
| -21% | -$1.53M |
|
1046
MGM Resorts International
MGM
$9.62B
| $5.68M | 0.01% |
127,973
+7,115
| +6% | +$316K |
|
1047
Revolve Group
RVLV
$1.71B
| $5.66M | 0.01% |
215,382
+11,138
| +5% | +$293K |
|
1048
Methode Electronics
MEI
$289M
| $5.65M | 0.01% |
128,762
-29,638
| -19% | -$1.3M |
|
|
UMH
1049
UMH Properties
UMH
$1.3B
| $5.62M | 0.01% |
380,216
+1,160
| +0.3% | +$17.2K |
|
|
LTHM
1050
DELISTED
Livent Corporation
LTHM
| $5.62M | 0.01% |
258,864
+69,417
| +37% | +$1.51M |
|