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 | |
|---|---|---|---|---|---|---|
1051
Ero Copper
ERO
$1.75B
| $5.61M | 0.01% |
318,279
+316,564
| +18,459% | +$5.58M |
|
1052
Selective Insurance
SIGI
$4.85B
| $5.6M | 0.01% |
58,769
-1,372
| -2% | -$131K |
|
1053
Progyny
PGNY
$1.99B
| $5.59M | 0.01% |
174,072
+7,612
| +5% | +$244K |
|
1054
MYR Group
MYRG
$2.78B
| $5.55M | 0.01% |
44,021
-1,769
| -4% | -$223K |
|
1055
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.53M | 0.01% |
28,098
-8,001
| -22% | -$1.57M |
|
1056
BlackLine
BL
$3.41B
| $5.52M | 0.01% |
82,262
-35,861
| -30% | -$2.41M |
|
1057
Pilgrim's Pride
PPC
$10.5B
| $5.52M | 0.01% |
237,981
+155,369
| +188% | +$3.6M |
|
1058
Zoom
ZM
$25.4B
| $5.52M | 0.01% |
74,984
+34,533
| +85% | +$2.54M |
|
1059
Central Garden & Pet Class A
CENTA
$2.09B
| $5.52M | 0.01% |
176,450
+167,142
| +1,796% | +$5.22M |
|
1060
First Interstate BancSystem
FIBK
$3.41B
| $5.51M | 0.01% |
184,650
+74,304
| +67% | +$2.22M |
|
1061
Acuity Brands
AYI
$10.4B
| $5.51M | 0.01% |
30,266
+5,085
| +20% | +$926K |
|
1062
Innoviva
INVA
$1.22B
| $5.49M | 0.01% |
487,612
+21,652
| +5% | +$244K |
|
1063
New York Times
NYT
$9.53B
| $5.47M | 0.01% |
140,760
+15,819
| +13% | +$615K |
|
1064
Tri Pointe Homes
TPH
$3.18B
| $5.46M | 0.01% |
215,774
+135,096
| +167% | +$3.42M |
|
1065
Ryerson Holding
RYI
$728M
| $5.46M | 0.01% |
150,689
+46,259
| +44% | +$1.68M |
|
1066
Cavco Industries
CVCO
$4.39B
| $5.46M | 0.01% |
17,174
+801
| +5% | +$255K |
|
1067
Kinross Gold
KGC
$28.3B
| $5.43M | 0.01% |
1,153,000
-445,831
| -28% | -$2.1M |
|
1068
ITT
ITT
$13.9B
| $5.41M | 0.01% |
62,665
-87,507
| -58% | -$7.55M |
|
1069
Jack Henry & Associates
JKHY
$11.8B
| $5.39M | 0.01% |
35,755
-6,267
| -15% | -$945K |
|
1070
TTEC Holdings
TTEC
$179M
| $5.37M | 0.01% |
144,205
+46,408
| +47% | +$1.73M |
|
|
NIMC
1071
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.36M | 0.01% |
5,129,000
| – | – |
|
1072
Cadence Bank
CADE
$6.96B
| $5.36M | 0.01% |
257,996
-57,779
| -18% | -$1.2M |
|
1073
ICL Group
ICL
$7.99B
| $5.35M | 0.01% |
798,625
-1,344,325
| -63% | -$9.01M |
|
1074
PTC
PTC
$24.8B
| $5.35M | 0.01% |
41,734
-4,156
| -9% | -$533K |
|
1075
Petrobras Class A
PBR.A
$75.1B
| $5.34M | 0.01% |
575,956
-63,522
| -10% | -$589K |
|