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
WB icon
1376
Weibo
WB
$3B
$2.74M 0.01%
136,929
+134,670
+5,961% +$2.7M
CSGS icon
1377
CSG Systems International
CSGS
$1.86B
$2.73M 0.01%
50,790
+19,746
+64% +$1.06M
FWRG icon
1378
First Watch Restaurant Group
FWRG
$1.04B
$2.71M 0.01%
169,022
-12,591
-7% -$202K
INMD icon
1379
InMode
INMD
$937M
$2.71M 0.01%
84,845
-15,033
-15% -$480K
VIV icon
1380
Telefônica Brasil
VIV
$20B
$2.7M 0.01%
+356,661
New +$2.7M
ADUS icon
1381
Addus HomeCare
ADUS
$2.03B
$2.7M 0.01%
25,261
+3,259
+15% +$348K
SAVE
1382
DELISTED
Spirit Airlines, Inc.
SAVE
$2.69M 0.01%
156,782
-3,196
-2% -$54.9K
WD icon
1383
Walker & Dunlop
WD
$2.93B
$2.69M 0.01%
35,328
+21,552
+156% +$1.64M
SEIC icon
1384
SEI Investments
SEIC
$10.7B
$2.68M 0.01%
46,624
-66,083
-59% -$3.8M
OSW icon
1385
OneSpaWorld
OSW
$2.24B
$2.68M 0.01%
223,663
+190,429
+573% +$2.28M
EFSC icon
1386
Enterprise Financial Services Corp
EFSC
$2.24B
$2.68M 0.01%
60,097
-12,114
-17% -$540K
PINS icon
1387
Pinterest
PINS
$23.8B
$2.67M 0.01%
98,383
+18,206
+23% +$493K
ZG icon
1388
Zillow
ZG
$20.4B
$2.66M 0.01%
60,976
-76,911
-56% -$3.36M
OLN icon
1389
Olin
OLN
$3.02B
$2.66M 0.01%
48,013
+5,300
+12% +$294K
HQY icon
1390
HealthEquity
HQY
$7.97B
$2.65M 0.01%
45,085
-35,202
-44% -$2.07M
CW icon
1391
Curtiss-Wright
CW
$19.2B
$2.64M 0.01%
15,005
-16,179
-52% -$2.85M
RELY icon
1392
Remitly
RELY
$3.74B
$2.63M 0.01%
+155,290
New +$2.63M
STAA icon
1393
STAAR Surgical
STAA
$1.37B
$2.63M 0.01%
41,434
-9
-0% -$571
BJ icon
1394
BJs Wholesale Club
BJ
$13B
$2.62M 0.01%
34,475
+17,002
+97% +$1.29M
GNK icon
1395
Genco Shipping & Trading
GNK
$774M
$2.62M 0.01%
+167,313
New +$2.62M
VYX icon
1396
NCR Voyix
VYX
$1.77B
$2.62M 0.01%
180,751
+60,379
+50% +$874K
CSIQ icon
1397
Canadian Solar
CSIQ
$729M
$2.61M 0.01%
65,508
– –
PB icon
1398
Prosperity Bancshares
PB
$6.44B
$2.6M 0.01%
42,208
+20,824
+97% +$1.28M
PNFP icon
1399
Pinnacle Financial Partners
PNFP
$7.55B
$2.59M 0.01%
47,024
-2,169
-4% -$120K
BERY
1400
DELISTED
Berry Global Group, Inc.
BERY
$2.59M 0.01%
47,932
+2,470
+5% +$134K
54 55
56
57 58