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
RNG icon
1151
RingCentral
RNG
$2.77B
$4.5M 0.01%
146,789
-64,262
-30% -$1.97M
ATEN icon
1152
A10 Networks
ATEN
$1.26B
$4.49M 0.01%
290,053
+88,607
+44% +$1.37M
SDGR icon
1153
Schrodinger
SDGR
$1.34B
$4.49M 0.01%
170,406
+17,204
+11% +$453K
POR icon
1154
Portland General Electric
POR
$4.63B
$4.48M 0.01%
91,624
+7,934
+9% +$388K
AA icon
1155
Alcoa
AA
$8.36B
$4.47M 0.01%
105,106
-41,608
-28% -$1.77M
AMBA icon
1156
Ambarella
AMBA
$3.56B
$4.47M 0.01%
57,754
+9,498
+20% +$735K
HRI icon
1157
Herc Holdings
HRI
$4.43B
$4.47M 0.01%
39,224
+20,374
+108% +$2.32M
CPK icon
1158
Chesapeake Utilities
CPK
$2.91B
$4.46M 0.01%
34,877
+24,129
+224% +$3.09M
FN icon
1159
Fabrinet
FN
$12.9B
$4.46M 0.01%
37,576
-275
-0.7% -$32.7K
UNF icon
1160
Unifirst Corp
UNF
$3.17B
$4.46M 0.01%
25,321
+14,469
+133% +$2.55M
IART icon
1161
Integra LifeSciences
IART
$1.21B
$4.45M 0.01%
77,502
-1
-0% -$57
UTL icon
1162
Unitil
UTL
$812M
$4.44M 0.01%
77,878
-5,376
-6% -$307K
BCPC
1163
Balchem Corporation
BCPC
$5.05B
$4.44M 0.01%
35,088
+13,356
+61% +$1.69M
SITM icon
1164
SiTime
SITM
$6.39B
$4.43M 0.01%
31,176
-712
-2% -$101K
COMM icon
1165
CommScope
COMM
$3.67B
$4.43M 0.01%
695,455
-294,844
-30% -$1.88M
HEI icon
1166
HEICO
HEI
$44.1B
$4.43M 0.01%
25,897
+1,953
+8% +$334K
BKU icon
1167
Bankunited
BKU
$2.9B
$4.37M 0.01%
193,652
+34,018
+21% +$768K
BGC icon
1168
BGC Group
BGC
$4.76B
$4.33M 0.01%
828,502
-673,981
-45% -$3.52M
CHT icon
1169
Chunghwa Telecom
CHT
$34.5B
$4.33M 0.01%
+110,623
New +$4.33M
TTWO icon
1170
Take-Two Interactive
TTWO
$45B
$4.32M 0.01%
36,591
+3,027
+9% +$358K
NXRT
1171
NexPoint Residential Trust
NXRT
$850M
$4.29M 0.01%
98,348
+29,737
+43% +$1.3M
YETI icon
1172
Yeti Holdings
YETI
$2.88B
$4.29M 0.01%
107,212
-36,664
-25% -$1.47M
KKR.PRC
1173
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.29M 0.01%
3,378,400
-536,500
-14% -$681K
SRI icon
1174
Stoneridge
SRI
$229M
$4.28M 0.01%
228,688
+14,908
+7% +$279K
PLYM
1175
Plymouth Industrial REIT
PLYM
$988M
$4.25M 0.01%
202,312
+14,831
+8% +$312K
45 46
47
48 49