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 | |
|---|---|---|---|---|---|---|
1176
West Fraser Timber
WFG
$5.84B
| $4.24M | 0.01% |
59,503
-8,170
| -12% | -$582K |
|
1177
Primerica
PRI
$8.74B
| $4.23M | 0.01% |
24,573
-26
| -0.1% | -$4.48K |
|
1178
Eastern Company
EML
$147M
| $4.23M | 0.01% |
217,018
| – | – |
|
1179
ONE Gas
OGS
$4.5B
| $4.19M | 0.01% |
52,881
-26,055
| -33% | -$2.06M |
|
1180
CCC Intelligent Solutions
CCCS
$6.25B
| $4.19M | 0.01% |
466,575
+189,846
| +69% | +$1.7M |
|
|
TAST
1181
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.18M | 0.01% |
1,876,023
-247,370
| -12% | -$552K |
|
1182
Synaptics
SYNA
$2.67B
| $4.17M | 0.01% |
37,558
+4,525
| +14% | +$503K |
|
1183
Ligand Pharmaceuticals
LGND
$3.24B
| $4.15M | 0.01% |
56,445
+18,568
| +49% | +$1.37M |
|
1184
Post Holdings
POST
$5.69B
| $4.15M | 0.01% |
46,165
-1,273
| -3% | -$114K |
|
|
ALTR
1185
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.14M | 0.01% |
57,472
-38,653
| -40% | -$2.79M |
|
1186
Ryder
R
$7.61B
| $4.13M | 0.01% |
46,348
+11,203
| +32% | +$999K |
|
1187
Intellia Therapeutics
NTLA
$1.23B
| $4.11M | 0.01% |
110,366
+33,968
| +44% | +$1.27M |
|
|
SGEN
1188
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.09M | 0.01% |
20,203
-33,995
| -63% | -$6.88M |
|
1189
WEX
WEX
$5.81B
| $4.08M | 0.01% |
22,201
-6,766
| -23% | -$1.24M |
|
|
BPMC
1190
DELISTED
Blueprint Medicines
BPMC
| $4.07M | 0.01% |
90,526
+28,340
| +46% | +$1.28M |
|
1191
Thermon Group Holdings
THR
$826M
| $4.07M | 0.01% |
163,238
-12,721
| -7% | -$317K |
|
1192
Louisiana-Pacific
LPX
$6.64B
| $4.07M | 0.01% |
75,036
-8,958
| -11% | -$486K |
|
1193
Kilroy Realty
KRC
$4.98B
| $4.06M | 0.01% |
125,206
+59,555
| +91% | +$1.93M |
|
|
AEPPZ
1194
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.04M | 0.01% |
4,016,350
-718,150
| -15% | -$723K |
|
1195
Commerce Bancshares
CBSH
$8B
| $4.03M | 0.01% |
76,130
+5,557
| +8% | +$294K |
|
1196
Ceco Environmental
CECO
$1.67B
| $4.02M | 0.01% |
+287,062
| New | +$4.02M |
|
1197
Century Communities
CCS
$1.99B
| $4.01M | 0.01% |
62,723
+6,080
| +11% | +$389K |
|
1198
Federated Hermes
FHI
$4.1B
| $3.98M | 0.01% |
99,263
+15,222
| +18% | +$611K |
|
|
GTY
1199
Getty Realty Corp
GTY
$1.6B
| $3.98M | 0.01% |
110,478
-5,336
| -5% | -$192K |
|
1200
Meritage Homes
MTH
$5.77B
| $3.98M | 0.01% |
68,178
-2,064
| -3% | -$120K |
|