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
ENVA icon
1301
Enova International
ENVA
$2.89B
$3.2M 0.01%
71,974
-513
-0.7% -$22.8K
XNCR icon
1302
Xencor
XNCR
$614M
$3.2M 0.01%
114,648
-5,315
-4% -$148K
AFYA icon
1303
Afya
AFYA
$1.41B
$3.2M 0.01%
286,433
-748,446
-72% -$8.35M
TFX icon
1304
Teleflex
TFX
$5.77B
$3.2M 0.01%
12,736
+1,095
+9% +$275K
FWONK icon
1305
Liberty Media Series C
FWONK
$24.9B
$3.19M 0.01%
44,109
-3,286
-7% -$238K
AVID
1306
DELISTED
Avid Technology Inc
AVID
$3.19M 0.01%
99,752
+2,951
+3% +$94.4K
LUMN icon
1307
Lumen
LUMN
$6.2B
$3.19M 0.01%
1,206,226
-28,177
-2% -$74.4K
VSCO icon
1308
Victoria's Secret
VSCO
$2.12B
$3.19M 0.01%
93,287
-148,323
-61% -$5.06M
AGO icon
1309
Assured Guaranty
AGO
$3.95B
$3.17M 0.01%
63,034
-12,405
-16% -$624K
DXC icon
1310
DXC Technology
DXC
$2.53B
$3.16M 0.01%
123,541
-43,360
-26% -$1.11M
CRS icon
1311
Carpenter Technology
CRS
$12B
$3.15M 0.01%
70,310
-21,599
-24% -$967K
LECO icon
1312
Lincoln Electric
LECO
$13.3B
$3.14M 0.01%
18,627
-6,510
-26% -$1.1M
VNOM icon
1313
Viper Energy
VNOM
$6.54B
$3.13M 0.01%
111,804
-135,075
-55% -$3.78M
HI icon
1314
Hillenbrand
HI
$1.74B
$3.13M 0.01%
65,852
-24,245
-27% -$1.15M
RPD icon
1315
Rapid7
RPD
$1.28B
$3.13M 0.01%
68,980
+32,062
+87% +$1.45M
CRBG icon
1316
Corebridge Financial
CRBG
$18B
$3.12M 0.01%
+196,242
New +$3.12M
SWBI icon
1317
Smith & Wesson
SWBI
$416M
$3.12M 0.01%
253,501
+92,698
+58% +$1.14M
ZEUS icon
1318
Olympic Steel
ZEUS
$369M
$3.11M 0.01%
59,568
+36,590
+159% +$1.91M
SSB icon
1319
SouthState Bank Corporation
SSB
$10.3B
$3.11M 0.01%
43,594
-2,549
-6% -$182K
RDN icon
1320
Radian Group
RDN
$4.77B
$3.1M 0.01%
140,468
-3,847
-3% -$85K
EGLE
1321
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.1M 0.01%
68,148
-2,908
-4% -$132K
ROKU icon
1322
Roku
ROKU
$13.9B
$3.1M 0.01%
47,148
+33,716
+251% +$2.22M
BANC icon
1323
Banc of California
BANC
$2.63B
$3.1M 0.01%
247,300
+19,202
+8% +$241K
CDRE icon
1324
Cadre Holdings
CDRE
$1.32B
$3.08M 0.01%
142,758
+36,706
+35% +$791K
HELE icon
1325
Helen of Troy
HELE
$555M
$3.07M 0.01%
32,283
-23,571
-42% -$2.24M
51 52
53
54 55