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
FGEN icon
1401
FibroGen
FGEN
$48.6M
$2.59M 0.01%
5,548
-2,063
-27% -$962K
AAL icon
1402
American Airlines Group
AAL
$8.54B
$2.58M 0.01%
175,146
+2,656
+2% +$39.2K
RCL icon
1403
Royal Caribbean
RCL
$91.4B
$2.58M 0.01%
39,544
-367
-0.9% -$23.9K
VTYX icon
1404
Ventyx Biosciences
VTYX
$164M
$2.58M 0.01%
76,953
+4,420
+6% +$148K
WFRD icon
1405
Weatherford International
WFRD
$4.48B
$2.58M 0.01%
43,702
-60,919
-58% -$3.59M
IAC icon
1406
IAC Inc
IAC
$2.89B
$2.58M 0.01%
60,885
+212
+0.3% +$8.97K
SPHR icon
1407
Sphere Entertainment
SPHR
$2.1B
$2.57M 0.01%
43,532
+19,283
+80% +$1.14M
MTUS icon
1408
Metallus
MTUS
$697M
$2.57M 0.01%
140,163
-23,815
-15% -$437K
AES icon
1409
AES
AES
$9.17B
$2.57M 0.01%
106,957
+8,116
+8% +$195K
CLF icon
1410
Cleveland-Cliffs
CLF
$5.78B
$2.57M 0.01%
140,229
+26,268
+23% +$481K
ORI icon
1411
Old Republic International
ORI
$10B
$2.57M 0.01%
102,818
+11,435
+13% +$285K
OLLI icon
1412
Ollie's Bargain Outlet
OLLI
$8.06B
$2.55M 0.01%
44,056
-6,625
-13% -$384K
IWM icon
1413
iShares Russell 2000 ETF
IWM
$66.9B
$2.55M 0.01%
14,308
+422
+3% +$75.3K
COLL icon
1414
Collegium Pharmaceutical
COLL
$1.18B
$2.54M 0.01%
105,996
+79,622
+302% +$1.91M
OMCL icon
1415
Omnicell
OMCL
$1.46B
$2.54M 0.01%
43,336
+12,308
+40% +$722K
SP
1416
DELISTED
SP Plus Corporation
SP
$2.54M 0.01%
74,095
+8,330
+13% +$286K
LEGN icon
1417
Legend Biotech
LEGN
$6.11B
$2.53M 0.01%
52,519
-2,653
-5% -$128K
EQT icon
1418
EQT Corp
EQT
$31.8B
$2.53M 0.01%
79,258
-32,309
-29% -$1.03M
RELX icon
1419
RELX
RELX
$84.9B
$2.52M ﹤0.01%
77,659
+62,782
+422% +$2.04M
AR icon
1420
Antero Resources
AR
$10.2B
$2.52M ﹤0.01%
108,923
-10,849
-9% -$251K
CBU icon
1421
Community Bank
CBU
$3.11B
$2.51M ﹤0.01%
47,909
+377
+0.8% +$19.8K
TEF icon
1422
Telefonica
TEF
$30.3B
$2.51M ﹤0.01%
+586,888
New +$2.51M
EVH icon
1423
Evolent Health
EVH
$1.05B
$2.51M ﹤0.01%
77,405
-26,128
-25% -$848K
NWPX icon
1424
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$2.51M ﹤0.01%
80,355
+1,714
+2% +$53.5K
EXAS icon
1425
Exact Sciences
EXAS
$10.2B
$2.5M ﹤0.01%
37,210
+5,262
+16% +$353K
55 56
57
58 59