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 | |
|---|---|---|---|---|---|---|
1351
Plexus
PLXS
$3.73B
| $2.92M | 0.01% |
29,904
-2,309
| -7% | -$225K |
|
1352
Quanex
NX
$661M
| $2.91M | 0.01% |
135,177
+4,449
| +3% | +$95.8K |
|
1353
Heritage Financial
HFWA
$833M
| $2.9M | 0.01% |
135,685
+18,156
| +15% | +$389K |
|
1354
BellRing Brands
BRBR
$4.8B
| $2.9M | 0.01% |
85,317
+42,935
| +101% | +$1.46M |
|
1355
Metropolitan Bank Holding Corp
MCB
$807M
| $2.88M | 0.01% |
85,089
+10,450
| +14% | +$354K |
|
1356
REV Group
REVG
$3.02B
| $2.87M | 0.01% |
239,604
-11,467
| -5% | -$137K |
|
1357
Certara
CERT
$1.81B
| $2.87M | 0.01% |
119,879
+29,938
| +33% | +$717K |
|
1358
Enhabit
EHAB
$399M
| $2.86M | 0.01% |
205,558
-22,148
| -10% | -$308K |
|
|
BKI
1359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | 0.01% |
49,639
-13,580
| -21% | -$782K |
|
1360
Manitowoc
MTW
$362M
| $2.85M | 0.01% |
166,847
-101,425
| -38% | -$1.73M |
|
1361
AutoNation
AN
$8.37B
| $2.83M | 0.01% |
21,061
+5,247
| +33% | +$704K |
|
|
SWTX
1362
DELISTED
SpringWorks Therapeutics
SWTX
| $2.83M | 0.01% |
109,788
+23,473
| +27% | +$604K |
|
1363
Urban Outfitters
URBN
$6.07B
| $2.82M | 0.01% |
101,828
+52,143
| +105% | +$1.45M |
|
|
QIPT
1364
Quipt Home Medical
QIPT
$117M
| $2.82M | 0.01% |
402,427
-261,628
| -39% | -$1.83M |
|
1365
KB Home
KBH
$4.48B
| $2.82M | 0.01% |
70,196
+70,054
| +49,334% | +$2.81M |
|
|
NEX
1366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.81M | 0.01% |
354,069
-1,187,387
| -77% | -$9.44M |
|
|
AUGX
1367
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.81M | 0.01% |
1,617,028
+1,257,170
| +349% | +$2.19M |
|
1368
Hancock Whitney
HWC
$5.36B
| $2.8M | 0.01% |
77,052
-38,893
| -34% | -$1.42M |
|
1369
Cheesecake Factory
CAKE
$2.82B
| $2.8M | 0.01% |
79,911
-140,754
| -64% | -$4.93M |
|
1370
MGIC Investment
MTG
$6.55B
| $2.79M | 0.01% |
207,860
+11,492
| +6% | +$154K |
|
1371
Star Bulk Carriers
SBLK
$2.2B
| $2.78M | 0.01% |
131,747
+58,299
| +79% | +$1.23M |
|
1372
Westamerica Bancorp
WABC
$1.24B
| $2.77M | 0.01% |
62,579
-270
| -0.4% | -$12K |
|
1373
International Bancshares
IBOC
$4.39B
| $2.77M | 0.01% |
64,700
+15,298
| +31% | +$655K |
|
1374
Ambev
ABEV
$35.9B
| $2.77M | 0.01% |
982,367
+684,576
| +230% | +$1.93M |
|
1375
Rogers Corp
ROG
$1.47B
| $2.76M | 0.01% |
16,896
+5,817
| +53% | +$951K |
|