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 | |
|---|---|---|---|---|---|---|
1501
Black Hills Corp
BKH
$4.33B
| $2.19M | ﹤0.01% |
34,699
-24,694
| -42% | -$1.56M |
|
1502
Sun Country Airlines
SNCY
$728M
| $2.19M | ﹤0.01% |
106,621
+4,603
| +5% | +$94.4K |
|
|
VRN
1503
DELISTED
Veren
VRN
| $2.18M | ﹤0.01% |
308,956
+53,954
| +21% | +$380K |
|
|
ISEE
1504
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.18M | ﹤0.01% |
89,409
+8,609
| +11% | +$209K |
|
1505
Spire
SR
$4.49B
| $2.17M | ﹤0.01% |
30,970
-33,659
| -52% | -$2.36M |
|
1506
Chart Industries
GTLS
$8.95B
| $2.17M | ﹤0.01% |
17,312
-2,075
| -11% | -$260K |
|
1507
Annaly Capital Management
NLY
$14.1B
| $2.16M | ﹤0.01% |
114,151
-14,450
| -11% | -$274K |
|
1508
Generac Holdings
GNRC
$10.8B
| $2.16M | ﹤0.01% |
19,700
+1,807
| +10% | +$198K |
|
|
INDT
1509
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.16M | ﹤0.01% |
+32,561
| New | +$2.16M |
|
1510
Travere Therapeutics
TVTX
$2.09B
| $2.16M | ﹤0.01% |
95,961
+42,756
| +80% | +$962K |
|
1511
ACI Worldwide
ACIW
$5.18B
| $2.16M | ﹤0.01% |
79,924
-210,668
| -72% | -$5.68M |
|
1512
Viridian Therapeutics
VRDN
$1.54B
| $2.16M | ﹤0.01% |
84,735
-392
| -0.5% | -$9.97K |
|
1513
Openlane
KAR
$3.07B
| $2.15M | ﹤0.01% |
157,509
-372,598
| -70% | -$5.1M |
|
1514
JFrog
FROG
$5.83B
| $2.15M | ﹤0.01% |
109,003
+22,285
| +26% | +$439K |
|
1515
Orthofix Medical
OFIX
$589M
| $2.15M | ﹤0.01% |
128,189
+98,502
| +332% | +$1.65M |
|
1516
Coty
COTY
$3.57B
| $2.14M | ﹤0.01% |
177,577
+161,177
| +983% | +$1.94M |
|
1517
Middleby
MIDD
$6.82B
| $2.14M | ﹤0.01% |
14,599
-5,121
| -26% | -$751K |
|
1518
Usana Health Sciences
USNA
$557M
| $2.14M | ﹤0.01% |
34,129
-6,715
| -16% | -$421K |
|
1519
Ivanhoe Electric
IE
$1.14B
| $2.14M | ﹤0.01% |
175,962
-32,028
| -15% | -$389K |
|
|
AUY
1520
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | ﹤0.01% |
364,840
+132,113
| +57% | +$769K |
|
1521
TripAdvisor
TRIP
$2.06B
| $2.12M | ﹤0.01% |
106,955
-17,012
| -14% | -$338K |
|
1522
Calavo Growers
CVGW
$489M
| $2.11M | ﹤0.01% |
73,341
+62,973
| +607% | +$1.81M |
|
|
SUM
1523
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | ﹤0.01% |
74,014
+12,449
| +20% | +$355K |
|
1524
Transocean
RIG
$3.11B
| $2.1M | ﹤0.01% |
330,372
-30,018
| -8% | -$191K |
|
1525
MINISO
MNSO
$7.56B
| $2.09M | ﹤0.01% |
119,361
+78,861
| +195% | +$1.38M |
|