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 | |
|---|---|---|---|---|---|---|
1126
Genpact
G
$7.49B
| $4.74M | 0.01% |
102,570
-13,389
| -12% | -$619K |
|
1127
Doximity
DOCS
$12.9B
| $4.74M | 0.01% |
146,319
-7,304
| -5% | -$237K |
|
1128
BioLife Solutions
BLFS
$1.27B
| $4.72M | 0.01% |
217,213
-8,069
| -4% | -$176K |
|
1129
Alarm.com
ALRM
$2.76B
| $4.7M | 0.01% |
93,446
-29,250
| -24% | -$1.47M |
|
1130
Scholastic
SCHL
$660M
| $4.7M | 0.01% |
137,202
-110,768
| -45% | -$3.79M |
|
1131
American Financial Group
AFG
$11.4B
| $4.69M | 0.01% |
38,600
-800
| -2% | -$97.2K |
|
1132
Nice
NICE
$8.77B
| $4.67M | 0.01% |
20,432
+3,336
| +20% | +$762K |
|
1133
Perella Weinberg Partners
PWP
$1.45B
| $4.66M | 0.01% |
512,484
-14,942
| -3% | -$136K |
|
1134
Old Second Bancorp
OSBC
$963M
| $4.66M | 0.01% |
331,347
-23,549
| -7% | -$331K |
|
1135
ENI
E
$53B
| $4.65M | 0.01% |
166,039
+62,636
| +61% | +$1.75M |
|
1136
Autohome
ATHM
$3.4B
| $4.65M | 0.01% |
138,565
+115,448
| +499% | +$3.87M |
|
1137
APA Corp
APA
$8.33B
| $4.65M | 0.01% |
128,835
+20,844
| +19% | +$752K |
|
1138
A.O. Smith
AOS
$10.2B
| $4.64M | 0.01% |
67,212
-172,273
| -72% | -$11.9M |
|
1139
Assurant
AIZ
$10.6B
| $4.64M | 0.01% |
38,712
-38,524
| -50% | -$4.62M |
|
1140
DoubleVerify
DV
$2.26B
| $4.64M | 0.01% |
153,738
-36,986
| -19% | -$1.12M |
|
1141
Graphic Packaging
GPK
$6.24B
| $4.61M | 0.01% |
180,799
+23,599
| +15% | +$602K |
|
|
ENV
1142
DELISTED
ENVESTNET, INC.
ENV
| $4.59M | 0.01% |
78,285
-1,212
| -2% | -$71.1K |
|
1143
GFL Environmental
GFL
$17.2B
| $4.58M | 0.01% |
133,017
+63,404
| +91% | +$2.18M |
|
1144
RGC Resources
RGCO
$227M
| $4.57M | 0.01% |
196,923
-117,189
| -37% | -$2.72M |
|
1145
Capitol Federal Financial
CFFN
$840M
| $4.55M | 0.01% |
676,291
+480,698
| +246% | +$3.24M |
|
1146
Gates Industrial
GTES
$6.52B
| $4.54M | 0.01% |
326,689
+3,827
| +1% | +$53.2K |
|
1147
Novartis
NVS
$247B
| $4.53M | 0.01% |
49,266
-55,484
| -53% | -$5.1M |
|
1148
Repay Holdings
RPAY
$487M
| $4.52M | 0.01% |
687,347
+115,253
| +20% | +$757K |
|
1149
Synovus
SNV
$7.13B
| $4.51M | 0.01% |
146,397
+66,016
| +82% | +$2.04M |
|
1150
OFG Bancorp
OFG
$1.96B
| $4.51M | 0.01% |
180,825
-1,085
| -0.6% | -$27.1K |
|