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 | |
|---|---|---|---|---|---|---|
|
SWAV
1326
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.06M | 0.01% |
14,092
-29,234
| -67% | -$6.34M |
|
1327
Xenon Pharmaceuticals
XENE
$2.79B
| $3.05M | 0.01% |
85,358
+1,028
| +1% | +$36.8K |
|
1328
Gentherm
THRM
$1.06B
| $3.04M | 0.01% |
50,381
+12,247
| +32% | +$740K |
|
1329
Unity
U
$18.4B
| $3.04M | 0.01% |
93,824
-125,507
| -57% | -$4.07M |
|
1330
Abercrombie & Fitch
ANF
$4.12B
| $3.01M | 0.01% |
108,522
+3,597
| +3% | +$99.7K |
|
|
TWNK
1331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3M | 0.01% |
120,453
+144
| +0.1% | +$3.58K |
|
1332
Golden Entertainment
GDEN
$638M
| $2.99M | 0.01% |
68,736
+46,904
| +215% | +$2.04M |
|
1333
ANI Pharmaceuticals
ANIP
$2.12B
| $2.98M | 0.01% |
75,085
-9,574
| -11% | -$380K |
|
1334
HSBC
HSBC
$238B
| $2.98M | 0.01% |
87,211
+38,600
| +79% | +$1.32M |
|
1335
Revvity
RVTY
$9.62B
| $2.97M | 0.01% |
22,324
-4,256
| -16% | -$566K |
|
1336
Watts Water Technologies
WTS
$9.39B
| $2.97M | 0.01% |
17,618
+503
| +3% | +$84.7K |
|
|
PPTA
1337
Perpetua Resources
PPTA
$1.86B
| $2.96M | 0.01% |
666,099
-114,719
| -15% | -$510K |
|
1338
MasTec
MTZ
$15B
| $2.96M | 0.01% |
31,356
-6,596
| -17% | -$623K |
|
1339
Inspired Entertainment
INSE
$253M
| $2.96M | 0.01% |
231,260
+103,465
| +81% | +$1.32M |
|
1340
F&G Annuities & Life
FG
$4.65B
| $2.95M | 0.01% |
162,868
+102,465
| +170% | +$1.86M |
|
1341
Cross Country Healthcare
CCRN
$411M
| $2.95M | 0.01% |
132,138
+117,598
| +809% | +$2.62M |
|
1342
American States Water
AWR
$2.82B
| $2.95M | 0.01% |
33,173
-11,843
| -26% | -$1.05M |
|
1343
ATI
ATI
$10.5B
| $2.95M | 0.01% |
74,670
-2,752
| -4% | -$109K |
|
1344
Cohu
COHU
$964M
| $2.94M | 0.01% |
76,605
+24,773
| +48% | +$951K |
|
1345
InfuSystem Holdings
INFU
$204M
| $2.94M | 0.01% |
379,352
-12,855
| -3% | -$99.6K |
|
1346
Customers Bancorp
CUBI
$2.32B
| $2.94M | 0.01% |
158,602
+39,946
| +34% | +$740K |
|
1347
Byline Bancorp
BY
$1.33B
| $2.93M | 0.01% |
135,525
-6,750
| -5% | -$146K |
|
1348
Macy's
M
$4.54B
| $2.92M | 0.01% |
167,207
+62,887
| +60% | +$1.1M |
|
1349
Capital City Bank Group
CCBG
$739M
| $2.92M | 0.01% |
99,657
-8,496
| -8% | -$249K |
|
1350
PRA Group
PRAA
$657M
| $2.92M | 0.01% |
74,942
+26,614
| +55% | +$1.04M |
|