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 | |
|---|---|---|---|---|---|---|
1201
Charles River Laboratories
CRL
$7.52B
| $3.97M | 0.01% |
19,699
-3,398
| -15% | -$685K |
|
1202
Sanmina
SANM
$6.24B
| $3.97M | 0.01% |
65,049
-926
| -1% | -$56.5K |
|
1203
Bumble
BMBL
$710M
| $3.95M | 0.01% |
202,199
-5,886
| -3% | -$115K |
|
1204
QuidelOrtho
QDEL
$1.94B
| $3.94M | 0.01% |
44,228
+30,225
| +216% | +$2.69M |
|
1205
Starwood Property Trust
STWD
$7.52B
| $3.93M | 0.01% |
222,253
-251,858
| -53% | -$4.45M |
|
1206
Brown-Forman Class B
BF.B
$13B
| $3.92M | 0.01% |
60,998
-3,452
| -5% | -$222K |
|
1207
Comfort Systems
FIX
$26.6B
| $3.92M | 0.01% |
26,842
+10,361
| +63% | +$1.51M |
|
1208
Verra Mobility
VRRM
$3.92B
| $3.9M | 0.01% |
230,727
+48,379
| +27% | +$819K |
|
1209
Par Pacific Holdings
PARR
$1.67B
| $3.9M | 0.01% |
133,620
+11,531
| +9% | +$337K |
|
1210
Telkom Indonesia
TLK
$19B
| $3.89M | 0.01% |
+142,775
| New | +$3.89M |
|
1211
Kontoor Brands
KTB
$4.5B
| $3.89M | 0.01% |
80,321
-32,775
| -29% | -$1.59M |
|
|
FTCH
1212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.88M | 0.01% |
798,949
-92,693
| -10% | -$450K |
|
1213
Silicon Laboratories
SLAB
$4.39B
| $3.88M | 0.01% |
22,143
-2,720
| -11% | -$476K |
|
1214
Dave & Buster's
PLAY
$817M
| $3.88M | 0.01% |
105,345
-18,147
| -15% | -$668K |
|
|
EVRI
1215
DELISTED
Everi Holdings
EVRI
| $3.86M | 0.01% |
225,050
+111,789
| +99% | +$1.92M |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.85M | 0.01% |
294,901
+7,241
| +3% | +$94.5K |
|
1217
BOK Financial
BOKF
$7.06B
| $3.84M | 0.01% |
45,468
+7,563
| +20% | +$638K |
|
1218
National Fuel Gas
NFG
$7.97B
| $3.83M | 0.01% |
66,288
-51,489
| -44% | -$2.97M |
|
1219
Excelerate Energy
EE
$770M
| $3.82M | 0.01% |
172,748
+52,945
| +44% | +$1.17M |
|
1220
SPX Corp
SPXC
$9.21B
| $3.82M | 0.01% |
54,132
-19,894
| -27% | -$1.4M |
|
|
AVTA
1221
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.82M | 0.01% |
144,978
-487,075
| -77% | -$12.8M |
|
1222
Coca-Cola Consolidated
COKE
$10.6B
| $3.81M | 0.01% |
71,130
+8,090
| +13% | +$433K |
|
1223
Newmark Group
NMRK
$3.41B
| $3.8M | 0.01% |
536,062
-238,942
| -31% | -$1.69M |
|
1224
First Commonwealth Financial
FCF
$1.84B
| $3.78M | 0.01% |
304,118
+144,894
| +91% | +$1.8M |
|
1225
Hillman Solutions
HLMN
$1.92B
| $3.77M | 0.01% |
448,074
+59,358
| +15% | +$500K |
|