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
DNB
1226
DELISTED
Dun & Bradstreet
DNB
$3.77M 0.01%
+320,879
New +$3.77M
NU icon
1227
Nu Holdings
NU
$76.2B
$3.76M 0.01%
789,305
-179,070
-18% -$852K
AGYS icon
1228
Agilysys
AGYS
$3B
$3.72M 0.01%
45,059
+15,156
+51% +$1.25M
MITK icon
1229
Mitek Systems
MITK
$472M
$3.71M 0.01%
386,931
-17,358
-4% -$166K
IONS icon
1230
Ionis Pharmaceuticals
IONS
$10.1B
$3.7M 0.01%
103,476
-86,822
-46% -$3.1M
SWX icon
1231
Southwest Gas
SWX
$5.69B
$3.69M 0.01%
59,145
-4,105
-6% -$256K
VLY icon
1232
Valley National Bancorp
VLY
$6.01B
$3.68M 0.01%
398,379
+23,493
+6% +$217K
AVA icon
1233
Avista
AVA
$2.96B
$3.67M 0.01%
86,495
-85,784
-50% -$3.64M
FELE icon
1234
Franklin Electric
FELE
$4.24B
$3.67M 0.01%
39,008
-3,837
-9% -$361K
MRCY icon
1235
Mercury Systems
MRCY
$4.35B
$3.66M 0.01%
71,608
+3,324
+5% +$170K
PENG
1236
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$3.66M 0.01%
212,117
-6,530
-3% -$113K
KKR icon
1237
KKR & Co
KKR
$127B
$3.65M 0.01%
69,678
-31,219
-31% -$1.64M
LASR icon
1238
nLIGHT
LASR
$1.44B
$3.65M 0.01%
358,559
+83,663
+30% +$852K
WSO icon
1239
Watsco
WSO
$15.6B
$3.65M 0.01%
11,463
+551
+5% +$175K
NVEE
1240
DELISTED
NV5 Global
NVEE
$3.63M 0.01%
139,836
-194,316
-58% -$5.05M
LRN icon
1241
Stride
LRN
$7.01B
$3.63M 0.01%
92,520
+29,107
+46% +$1.14M
RLGT icon
1242
Radiant Logistics
RLGT
$305M
$3.63M 0.01%
553,473
-20,942
-4% -$137K
RDUS
1243
DELISTED
Radius Recycling
RDUS
$3.63M 0.01%
116,617
+5,349
+5% +$166K
YORW icon
1244
York Water
YORW
$445M
$3.62M 0.01%
80,905
+17,052
+27% +$762K
PRG icon
1245
PROG Holdings
PRG
$1.41B
$3.62M 0.01%
152,014
+27,082
+22% +$644K
OLO icon
1246
Olo Inc
OLO
$1.74B
$3.61M 0.01%
442,398
+84,782
+24% +$692K
CRC icon
1247
California Resources
CRC
$4.41B
$3.61M 0.01%
93,751
+50,290
+116% +$1.94M
LNTH icon
1248
Lantheus
LNTH
$3.64B
$3.61M 0.01%
43,677
+25,861
+145% +$2.14M
DRVN icon
1249
Driven Brands
DRVN
$3.02B
$3.6M 0.01%
118,629
-7,390
-6% -$224K
DY icon
1250
Dycom Industries
DY
$7.41B
$3.59M 0.01%
38,329
+11,280
+42% +$1.06M
48 49
50
51 52