Russell Investments Group

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
Cap. Flow
-$112M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363M
2
WELL icon
Welltower
WELL
+$84.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
4
NVDA icon
NVIDIA
NVDA
+$55M
5
TSM icon
TSMC
TSM
+$47.2M

Top Sells

1
LIN icon
Linde
LIN
+$76.1M
2
TSLA icon
Tesla
TSLA
+$64.9M
3
LMT icon
Lockheed Martin
LMT
+$57.8M
4
VTR icon
Ventas
VTR
+$57.6M
5
O icon
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
MPW icon
1101
Medical Properties Trust
MPW
$2.77B
$5.1M 0.01%
620,304
-382,558
-38% -$3.14M
TM icon
1102
Toyota
TM
$258B
$5.03M 0.01%
+35,489
New +$5.03M
KWR icon
1103
Quaker Houghton
KWR
$2.47B
$5.03M 0.01%
25,392
-2,025
-7% -$401K
GO icon
1104
Grocery Outlet
GO
$1.75B
$5.01M 0.01%
177,306
+28,155
+19% +$796K
WWW icon
1105
Wolverine World Wide
WWW
$2.48B
$5.01M 0.01%
293,642
+263,130
+862% +$4.49M
MP icon
1106
MP Materials
MP
$11.2B
$4.99M 0.01%
179,212
+79,747
+80% +$2.22M
ICLR icon
1107
Icon
ICLR
$13.6B
$4.98M 0.01%
23,298
+183
+0.8% +$39.1K
DDOG icon
1108
Datadog
DDOG
$48.5B
$4.94M 0.01%
69,226
-12,410
-15% -$886K
FLR icon
1109
Fluor
FLR
$6.68B
$4.94M 0.01%
159,713
-18,499
-10% -$572K
GNW icon
1110
Genworth Financial
GNW
$3.62B
$4.93M 0.01%
982,809
+138,076
+16% +$693K
CNMD icon
1111
CONMED
CNMD
$1.67B
$4.92M 0.01%
47,359
+10,531
+29% +$1.09M
EQNR icon
1112
Equinor
EQNR
$61.1B
$4.91M 0.01%
172,563
+72,925
+73% +$2.07M
PFC
1113
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.88M 0.01%
235,353
-8,259
-3% -$171K
SII
1114
Sprott
SII
$1.78B
$4.86M 0.01%
133,091
-34,673
-21% -$1.27M
TYL icon
1115
Tyler Technologies
TYL
$24B
$4.85M 0.01%
13,687
-9,694
-41% -$3.43M
DDS icon
1116
Dillards
DDS
$9.15B
$4.85M 0.01%
15,752
-6,937
-31% -$2.13M
OR icon
1117
OR Royalties Inc.
OR
$6.75B
$4.82M 0.01%
304,687
+34,125
+13% +$540K
JHG icon
1118
Janus Henderson
JHG
$7.08B
$4.8M 0.01%
180,230
-25,181
-12% -$671K
APLE icon
1119
Apple Hospitality REIT
APLE
$3.01B
$4.8M 0.01%
309,087
-100,400
-25% -$1.56M
RUSHA icon
1120
Rush Enterprises Class A
RUSHA
$4.48B
$4.79M 0.01%
131,694
+10,726
+9% +$390K
NET icon
1121
Cloudflare
NET
$78.3B
$4.78M 0.01%
79,088
+6,910
+10% +$418K
PLRX icon
1122
Pliant Therapeutics
PLRX
$101M
$4.77M 0.01%
179,304
-3,705
-2% -$98.6K
SSTI icon
1123
SoundThinking
SSTI
$165M
$4.76M 0.01%
121,159
+3,417
+3% +$134K
L icon
1124
Loews
L
$20.3B
$4.76M 0.01%
82,445
-7,758
-9% -$448K
SNAP icon
1125
Snap
SNAP
$12.3B
$4.75M 0.01%
424,210
+140,310
+49% +$1.57M
43 44
45
46 47