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 | |
|---|---|---|---|---|---|---|
1526
Northeast Bank
NBN
$941M
| $2.09M | ﹤0.01% |
62,199
-20,001
| -24% | -$673K |
|
1527
Oil-Dri
ODC
$959M
| $2.09M | ﹤0.01% |
100,386
-36,616
| -27% | -$762K |
|
1528
Photronics
PLAB
$1.33B
| $2.09M | ﹤0.01% |
125,899
-5,120
| -4% | -$84.9K |
|
1529
Vail Resorts
MTN
$5.33B
| $2.09M | ﹤0.01% |
9,046
-4,433
| -33% | -$1.02M |
|
1530
Sprout Social
SPT
$803M
| $2.09M | ﹤0.01% |
34,267
-3,916
| -10% | -$238K |
|
1531
CEMIG Preferred Shares
CIG
$5.84B
| $2.09M | ﹤0.01% |
1,205,851
| – | – |
|
1532
VEON
VEON
$3.71B
| $2.08M | ﹤0.01% |
118,253
-7
| -0% | -$123 |
|
1533
Fresenius Medical Care
FMS
$14.7B
| $2.08M | ﹤0.01% |
+97,829
| New | +$2.08M |
|
1534
Academy Sports + Outdoors
ASO
$3.1B
| $2.08M | ﹤0.01% |
31,839
-86,894
| -73% | -$5.67M |
|
|
RUTH
1535
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.08M | ﹤0.01% |
126,479
-9,367
| -7% | -$154K |
|
1536
Freshworks
FRSH
$3.63B
| $2.08M | ﹤0.01% |
135,198
+10,770
| +9% | +$165K |
|
1537
Ambac
AMBC
$413M
| $2.08M | ﹤0.01% |
134,140
+6,474
| +5% | +$100K |
|
1538
Hilton Grand Vacations
HGV
$3.98B
| $2.08M | ﹤0.01% |
46,725
+12,212
| +35% | +$543K |
|
1539
Skechers
SKX
| $2.07M | ﹤0.01% |
43,478
+11,312
| +35% | +$538K |
|
|
TBNK
1540
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.07M | ﹤0.01% |
106,954
+57,892
| +118% | +$1.12M |
|
1541
CNA Financial
CNA
$12.9B
| $2.06M | ﹤0.01% |
52,854
+37,115
| +236% | +$1.45M |
|
1542
FNB Corp
FNB
$5.89B
| $2.06M | ﹤0.01% |
177,653
+887
| +0.5% | +$10.3K |
|
1543
Tandem Diabetes Care
TNDM
$829M
| $2.06M | ﹤0.01% |
50,698
+49,992
| +7,081% | +$2.03M |
|
1544
First Citizens BancShares
FCNCA
$25.5B
| $2.05M | ﹤0.01% |
2,111
-827
| -28% | -$805K |
|
1545
East-West Bancorp
EWBC
$15.1B
| $2.05M | ﹤0.01% |
36,884
-48,196
| -57% | -$2.67M |
|
1546
Clarus
CLAR
$147M
| $2.04M | ﹤0.01% |
+216,281
| New | +$2.04M |
|
1547
DNOW Inc
DNOW
$1.6B
| $2.04M | ﹤0.01% |
183,136
+58,659
| +47% | +$654K |
|
|
HEES
1548
DELISTED
H&E Equipment Services
HEES
| $2.04M | ﹤0.01% |
46,166
-19,744
| -30% | -$873K |
|
1549
Timken Company
TKR
$5.4B
| $2.04M | ﹤0.01% |
25,024
+1,509
| +6% | +$123K |
|
1550
First Horizon
FHN
$11.4B
| $2.04M | ﹤0.01% |
114,799
-23,916
| -17% | -$425K |
|