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 | |
|---|---|---|---|---|---|---|
1276
NorthWestern Energy
NWE
$3.51B
| $3.4M | 0.01% |
58,848
-28,201
| -32% | -$1.63M |
|
|
FNA
1277
DELISTED
Paragon 28, Inc.
FNA
| $3.4M | 0.01% |
199,145
-27,037
| -12% | -$462K |
|
1278
Johnson Outdoors
JOUT
$422M
| $3.38M | 0.01% |
53,716
+24,366
| +83% | +$1.54M |
|
1279
CorVel
CRVL
$4.39B
| $3.38M | 0.01% |
53,346
+17,385
| +48% | +$1.1M |
|
1280
Envista
NVST
$3.49B
| $3.38M | 0.01% |
82,706
+16,461
| +25% | +$673K |
|
1281
Burlington
BURL
$16.8B
| $3.38M | 0.01% |
17,022
+1,661
| +11% | +$330K |
|
1282
Ameresco
AMRC
$1.44B
| $3.36M | 0.01% |
68,261
-5,128
| -7% | -$252K |
|
1283
FormFactor
FORM
$2.32B
| $3.36M | 0.01% |
+105,360
| New | +$3.36M |
|
1284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.34M | 0.01% |
+65,114
| New | +$3.34M |
|
1285
Beam Therapeutics
BEAM
$2.08B
| $3.33M | 0.01% |
108,758
+17,496
| +19% | +$536K |
|
1286
Northwest Natural Holdings
NWN
$1.73B
| $3.32M | 0.01% |
69,851
-14,352
| -17% | -$683K |
|
|
FL
1287
DELISTED
Foot Locker
FL
| $3.32M | 0.01% |
83,542
-97,061
| -54% | -$3.85M |
|
1288
Colliers International
CIGI
$8.48B
| $3.31M | 0.01% |
31,369
-247
| -0.8% | -$26K |
|
1289
Kennametal
KMT
$1.58B
| $3.3M | 0.01% |
119,814
-53,522
| -31% | -$1.48M |
|
1290
Donaldson
DCI
$9.42B
| $3.3M | 0.01% |
50,726
+18,988
| +60% | +$1.24M |
|
1291
ArcelorMittal
MT
$26.4B
| $3.3M | 0.01% |
109,492
-49,858
| -31% | -$1.5M |
|
1292
Vita Coco
COCO
$2.25B
| $3.28M | 0.01% |
+167,129
| New | +$3.28M |
|
1293
Texas Pacific Land
TPL
$21.5B
| $3.26M | 0.01% |
5,745
-1,197
| -17% | -$679K |
|
1294
Steven Madden
SHOO
$2.26B
| $3.25M | 0.01% |
90,149
+22,777
| +34% | +$820K |
|
1295
Business First Bancshares
BFST
$723M
| $3.24M | 0.01% |
188,953
+14,459
| +8% | +$248K |
|
1296
Phreesia
PHR
$1.45B
| $3.23M | 0.01% |
100,068
+99,320
| +13,278% | +$3.21M |
|
|
MOMO
1297
Hello Group
MOMO
$1.19B
| $3.23M | 0.01% |
354,589
-105,123
| -23% | -$956K |
|
1298
Trinseo
TSE
$87.7M
| $3.22M | 0.01% |
154,450
+70,290
| +84% | +$1.47M |
|
1299
Cracker Barrel
CBRL
$1.14B
| $3.21M | 0.01% |
28,299
-30,857
| -52% | -$3.51M |
|
1300
Progress Software
PRGS
$1.81B
| $3.21M | 0.01% |
55,868
+13,305
| +31% | +$764K |
|