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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$5.38B
| $2.39M | ﹤0.01% |
25,021
+435
| +2% | +$41.5K |
|
1452
Matthews International
MATW
$763M
| $2.38M | ﹤0.01% |
66,098
-21,280
| -24% | -$767K |
|
1453
OneSpan
OSPN
$588M
| $2.38M | ﹤0.01% |
136,057
-3,868
| -3% | -$67.7K |
|
1454
Pathward Financial
CASH
$1.72B
| $2.38M | ﹤0.01% |
57,344
+7,479
| +15% | +$310K |
|
1455
Keros Therapeutics
KROS
$636M
| $2.37M | ﹤0.01% |
55,586
+14,379
| +35% | +$614K |
|
1456
Prestige Consumer Healthcare
PBH
$3.11B
| $2.37M | ﹤0.01% |
37,860
-4,711
| -11% | -$295K |
|
1457
Elbit Systems
ESLT
$23.6B
| $2.37M | ﹤0.01% |
13,953
+9,079
| +186% | +$1.54M |
|
1458
Luxfer Holdings
LXFR
$356M
| $2.36M | ﹤0.01% |
139,862
-108,817
| -44% | -$1.84M |
|
1459
Warner Music
WMG
$17.5B
| $2.36M | ﹤0.01% |
70,751
+1,251
| +2% | +$41.7K |
|
1460
The Bancorp
TBBK
$3.5B
| $2.36M | ﹤0.01% |
84,671
-29,149
| -26% | -$812K |
|
1461
O-I Glass
OI
$1.99B
| $2.36M | ﹤0.01% |
103,783
-123,021
| -54% | -$2.79M |
|
1462
RCI Hospitality Holdings
RICK
$304M
| $2.35M | ﹤0.01% |
30,079
+7,897
| +36% | +$617K |
|
1463
Pediatrix Medical
MD
$1.45B
| $2.35M | ﹤0.01% |
157,458
+120,608
| +327% | +$1.8M |
|
1464
Herbalife
HLF
$986M
| $2.34M | ﹤0.01% |
145,197
-39,127
| -21% | -$630K |
|
1465
Thryv Holdings
THRY
$550M
| $2.33M | ﹤0.01% |
101,222
+53,776
| +113% | +$1.24M |
|
1466
Badger Meter
BMI
$5.24B
| $2.33M | ﹤0.01% |
19,141
+6,273
| +49% | +$764K |
|
1467
Rollins
ROL
$27.8B
| $2.33M | ﹤0.01% |
62,171
+10,545
| +20% | +$395K |
|
1468
Richardson Electronics
RELL
$141M
| $2.33M | ﹤0.01% |
104,364
-15,382
| -13% | -$343K |
|
1469
Advanced Energy
AEIS
$5.94B
| $2.33M | ﹤0.01% |
23,742
+16,116
| +211% | +$1.58M |
|
1470
Maximus
MMS
$5.05B
| $2.32M | ﹤0.01% |
29,487
-3,839
| -12% | -$302K |
|
1471
Alkermes
ALKS
$4.45B
| $2.32M | ﹤0.01% |
82,127
-111,652
| -58% | -$3.15M |
|
1472
ZTO Express
ZTO
$15.2B
| $2.31M | ﹤0.01% |
80,704
-44,196
| -35% | -$1.27M |
|
1473
Q2 Holdings
QTWO
$5.13B
| $2.31M | ﹤0.01% |
+93,746
| New | +$2.31M |
|
1474
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.3M | ﹤0.01% |
+326,595
| New | +$2.3M |
|
1475
Zai Lab
ZLAB
$3.65B
| $2.3M | ﹤0.01% |
69,212
-200,020
| -74% | -$6.65M |
|