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 | |
|---|---|---|---|---|---|---|
1426
Korea Electric Power
KEP
$17.2B
| $2.49M | ﹤0.01% |
358,597
+7,941
| +2% | +$55.1K |
|
1427
Kennedy-Wilson Holdings
KW
$1.24B
| $2.48M | ﹤0.01% |
149,648
-86,647
| -37% | -$1.44M |
|
|
PWSC
1428
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.48M | ﹤0.01% |
125,171
-85,405
| -41% | -$1.69M |
|
1429
Tower Semiconductor
TSEM
$7.39B
| $2.48M | ﹤0.01% |
58,349
+5,963
| +11% | +$253K |
|
1430
Designer Brands
DBI
$225M
| $2.47M | ﹤0.01% |
282,985
-113,818
| -29% | -$995K |
|
1431
HarborOne Bancorp
HONE
$563M
| $2.47M | ﹤0.01% |
202,613
-52,616
| -21% | -$642K |
|
1432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | ﹤0.01% |
30,000
| – | – |
|
1433
Hyatt Hotels
H
$13.7B
| $2.46M | ﹤0.01% |
22,032
-61,144
| -74% | -$6.84M |
|
|
CHUY
1434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.46M | ﹤0.01% |
68,544
-7,906
| -10% | -$283K |
|
1435
Franklin Resources
BEN
$12.8B
| $2.45M | ﹤0.01% |
92,086
-1,646
| -2% | -$43.8K |
|
1436
Nokia
NOK
$24.3B
| $2.45M | ﹤0.01% |
499,278
+78
| +0% | +$383 |
|
1437
PagSeguro Digital
PAGS
$2.78B
| $2.45M | ﹤0.01% |
285,815
-869,240
| -75% | -$7.45M |
|
|
MCHB
1438
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.45M | ﹤0.01% |
136,038
-3,120
| -2% | -$56.1K |
|
1439
CVR Energy
CVI
$3.13B
| $2.45M | ﹤0.01% |
74,654
-1,881
| -2% | -$61.7K |
|
1440
Tactile Systems Technology
TCMD
$301M
| $2.45M | ﹤0.01% |
148,928
+127,793
| +605% | +$2.1M |
|
1441
Kyndryl
KD
$7.39B
| $2.44M | ﹤0.01% |
165,577
+159,514
| +2,631% | +$2.35M |
|
1442
Marine Products Corp
MPX
$316M
| $2.43M | ﹤0.01% |
184,377
-1,861
| -1% | -$24.5K |
|
1443
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.43M | ﹤0.01% |
46,868
+111
| +0.2% | +$5.75K |
|
|
AMED
1444
DELISTED
Amedisys
AMED
| $2.42M | ﹤0.01% |
32,967
+11,393
| +53% | +$838K |
|
1445
Hasbro
HAS
$11B
| $2.42M | ﹤0.01% |
45,429
-77,576
| -63% | -$4.14M |
|
1446
Cannae Holdings
CNNE
$1.11B
| $2.42M | ﹤0.01% |
119,926
-7,832
| -6% | -$158K |
|
1447
Invesco
IVZ
$10B
| $2.4M | ﹤0.01% |
147,596
-29,307
| -17% | -$477K |
|
1448
StoneX
SNEX
$5.04B
| $2.4M | ﹤0.01% |
52,416
-55,152
| -51% | -$2.53M |
|
1449
Harley-Davidson
HOG
$3.63B
| $2.4M | ﹤0.01% |
63,158
-590
| -0.9% | -$22.4K |
|
|
MRTX
1450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.39M | ﹤0.01% |
64,274
+4,248
| +7% | +$158K |
|