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
PTGX icon
1476
Protagonist Therapeutics
PTGX
$3.66B
$2.3M ﹤0.01%
100,086
-98,883
-50% -$2.27M
IRT icon
1477
Independence Realty Trust
IRT
$4.07B
$2.3M ﹤0.01%
143,342
-15,352
-10% -$246K
INFN
1478
DELISTED
Infinera Corporation Common Stock
INFN
$2.3M ﹤0.01%
296,092
+36,197
+14% +$281K
SAN icon
1479
Banco Santander
SAN
$149B
$2.29M ﹤0.01%
621,690
+393,966
+173% +$1.45M
OEC icon
1480
Orion
OEC
$521M
$2.29M ﹤0.01%
87,789
-6,510
-7% -$170K
ADNT icon
1481
Adient
ADNT
$1.95B
$2.28M ﹤0.01%
55,689
-13,669
-20% -$560K
MIR icon
1482
Mirion Technologies
MIR
$5.24B
$2.26M ﹤0.01%
264,331
+517
+0.2% +$4.42K
GABC icon
1483
German American Bancorp
GABC
$1.53B
$2.26M ﹤0.01%
67,609
-2,324
-3% -$77.6K
AVD icon
1484
American Vanguard Corp
AVD
$160M
$2.26M ﹤0.01%
103,081
+19,672
+24% +$430K
TIMB icon
1485
TIM SA
TIMB
$10.3B
$2.25M ﹤0.01%
+181,961
New +$2.25M
EXPI icon
1486
eXp World Holdings
EXPI
$1.75B
$2.24M ﹤0.01%
176,209
-58,025
-25% -$736K
ALTG icon
1487
Alta Equipment Group
ALTG
$239M
$2.24M ﹤0.01%
141,039
+3,724
+3% +$59K
EXPO icon
1488
Exponent
EXPO
$3.54B
$2.23M ﹤0.01%
22,364
+120
+0.5% +$12K
ERIC icon
1489
Ericsson
ERIC
$26.8B
$2.22M ﹤0.01%
380,040
-424,842
-53% -$2.49M
TREX icon
1490
Trex
TREX
$6.48B
$2.22M ﹤0.01%
45,600
+13,378
+42% +$651K
WSC icon
1491
WillScot Mobile Mini Holdings
WSC
$4.19B
$2.22M ﹤0.01%
47,324
-54,325
-53% -$2.55M
DORM icon
1492
Dorman Products
DORM
$4.93B
$2.22M ﹤0.01%
25,706
-5,032
-16% -$434K
SNY icon
1493
Sanofi
SNY
$115B
$2.22M ﹤0.01%
40,744
-53,394
-57% -$2.91M
BWMN icon
1494
Bowman Consulting
BWMN
$703M
$2.21M ﹤0.01%
77,104
-38,823
-33% -$1.11M
SKWD icon
1495
Skyward Specialty Insurance
SKWD
$1.87B
$2.21M ﹤0.01%
+101,183
New +$2.21M
RES icon
1496
RPC Inc
RES
$986M
$2.21M ﹤0.01%
287,457
+30,971
+12% +$238K
VC icon
1497
Visteon
VC
$3.4B
$2.21M ﹤0.01%
14,081
+6,322
+81% +$991K
MAT icon
1498
Mattel
MAT
$5.72B
$2.2M ﹤0.01%
119,828
+28
+0% +$515
USFD icon
1499
US Foods
USFD
$17.9B
$2.19M ﹤0.01%
59,445
+13,845
+30% +$511K
COOP icon
1500
Mr. Cooper
COOP
$14.1B
$2.19M ﹤0.01%
53,448
+11,346
+27% +$465K
58 59
60
61 62