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 | |
|---|---|---|---|---|---|---|
1251
Horace Mann Educators
HMN
$1.93B
| $3.59M | 0.01% |
107,124
-1,089
| -1% | -$36.5K |
|
1252
DiamondRock Hospitality
DRH
$1.71B
| $3.57M | 0.01% |
439,458
-123,100
| -22% | -$1M |
|
1253
FirstService
FSV
$9.42B
| $3.55M | 0.01% |
25,234
+7,083
| +39% | +$997K |
|
1254
Tiptree Inc
TIPT
$956M
| $3.55M | 0.01% |
243,484
-25,489
| -9% | -$371K |
|
1255
John Wiley & Sons Class A
WLY
$2.21B
| $3.54M | 0.01% |
91,444
-111,535
| -55% | -$4.32M |
|
1256
Resideo Technologies
REZI
$5.64B
| $3.53M | 0.01% |
193,255
+68,610
| +55% | +$1.25M |
|
1257
Clearway Energy Class C
CWEN
$3.38B
| $3.53M | 0.01% |
112,708
-77,689
| -41% | -$2.43M |
|
1258
Tradeweb Markets
TW
$25.1B
| $3.52M | 0.01% |
44,502
+4,132
| +10% | +$327K |
|
1259
Celestica
CLS
$27.6B
| $3.5M | 0.01% |
271,543
-53,690
| -17% | -$693K |
|
1260
Navient
NAVI
$1.29B
| $3.5M | 0.01% |
218,986
+10,337
| +5% | +$165K |
|
1261
Brady Corp
BRC
$3.73B
| $3.48M | 0.01% |
64,823
+3,584
| +6% | +$192K |
|
1262
Ameris Bancorp
ABCB
$5.13B
| $3.48M | 0.01% |
95,056
-16,303
| -15% | -$596K |
|
|
EXE
1263
Expand Energy Corporation Common Stock
EXE
$23B
| $3.47M | 0.01% |
45,616
-44,587
| -49% | -$3.39M |
|
1264
Ciena
CIEN
$18.5B
| $3.47M | 0.01% |
66,019
+7,967
| +14% | +$418K |
|
1265
Guardant Health
GH
$6.71B
| $3.47M | 0.01% |
147,904
+147,446
| +32,193% | +$3.46M |
|
1266
Aaon
AAON
$6.72B
| $3.46M | 0.01% |
53,721
+35,232
| +191% | +$2.27M |
|
1267
Dynatrace
DT
$14.7B
| $3.46M | 0.01% |
81,960
+18,366
| +29% | +$776K |
|
1268
Peabody Energy
BTU
$2.23B
| $3.45M | 0.01% |
134,714
+408
| +0.3% | +$10.4K |
|
|
GMS
1269
DELISTED
GMS Inc
GMS
| $3.44M | 0.01% |
59,413
+7,672
| +15% | +$444K |
|
1270
Morningstar
MORN
$11B
| $3.43M | 0.01% |
16,907
-4,739
| -22% | -$962K |
|
1271
CBIZ
CBZ
$3.04B
| $3.43M | 0.01% |
69,348
-33,924
| -33% | -$1.68M |
|
1272
Civista Bancshares
CIVB
$405M
| $3.43M | 0.01% |
203,184
-19,986
| -9% | -$337K |
|
1273
UMB Financial
UMBF
$9.21B
| $3.41M | 0.01% |
59,153
+36,304
| +159% | +$2.1M |
|
1274
Sabre
SABR
$730M
| $3.41M | 0.01% |
794,697
-268,774
| -25% | -$1.15M |
|
1275
Haemonetics
HAE
$2.53B
| $3.41M | 0.01% |
41,168
+9,083
| +28% | +$752K |
|