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 | |
|---|---|---|---|---|---|---|
1551
Consensus Cloud Solutions
CCSI
$524M
| $2.04M | ﹤0.01% |
59,700
-76,552
| -56% | -$2.61M |
|
|
AZPN
1552
DELISTED
Aspen Technology Inc
AZPN
| $2.03M | ﹤0.01% |
8,889
-1,408
| -14% | -$322K |
|
1553
Sandstorm Gold
SAND
$3.46B
| $2.03M | ﹤0.01% |
349,824
+20,505
| +6% | +$119K |
|
1554
ProPetro Holding
PUMP
$484M
| $2.02M | ﹤0.01% |
281,380
+37,215
| +15% | +$268K |
|
|
PACW
1555
DELISTED
PacWest Bancorp
PACW
| $2.02M | ﹤0.01% |
207,416
-349,859
| -63% | -$3.4M |
|
|
PSTL
1556
Postal Realty Trust
PSTL
$393M
| $2.01M | ﹤0.01% |
132,321
+74,470
| +129% | +$1.13M |
|
1557
Light & Wonder
LNW
$7.48B
| $2.01M | ﹤0.01% |
33,468
-52,423
| -61% | -$3.15M |
|
1558
Columbia Financial
CLBK
$1.6B
| $2.01M | ﹤0.01% |
109,848
-33,217
| -23% | -$607K |
|
1559
Teladoc Health
TDOC
$1.36B
| $2M | ﹤0.01% |
77,404
+75,351
| +3,670% | +$1.95M |
|
1560
Elanco Animal Health
ELAN
$9.21B
| $2M | ﹤0.01% |
214,066
-262,739
| -55% | -$2.46M |
|
1561
Chewy
CHWY
$14.4B
| $2M | ﹤0.01% |
54,149
-2,596
| -5% | -$95.7K |
|
|
LGF.B
1562
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.99M | ﹤0.01% |
191,819
+190,945
| +21,847% | +$1.98M |
|
1563
H&R Block
HRB
$6.86B
| $1.99M | ﹤0.01% |
56,412
+28
| +0% | +$986 |
|
1564
Werner Enterprises
WERN
$1.68B
| $1.99M | ﹤0.01% |
43,670
-19,630
| -31% | -$893K |
|
1565
Valmont Industries
VMI
$7.37B
| $1.98M | ﹤0.01% |
6,195
-974
| -14% | -$311K |
|
1566
MKS Inc. Common Stock
MKSI
$7.73B
| $1.98M | ﹤0.01% |
22,312
-3,052
| -12% | -$270K |
|
1567
McGrath RentCorp
MGRC
$3.01B
| $1.97M | ﹤0.01% |
21,112
+13,445
| +175% | +$1.25M |
|
|
LUCK
1568
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.96M | ﹤0.01% |
115,789
+91,789
| +382% | +$1.56M |
|
1569
Western Alliance Bancorporation
WAL
$9.77B
| $1.96M | ﹤0.01% |
55,193
-87,635
| -61% | -$3.11M |
|
1570
Vericel Corp
VCEL
$1.62B
| $1.96M | ﹤0.01% |
66,880
+12,510
| +23% | +$367K |
|
1571
VTEX
VTEX
$742M
| $1.95M | ﹤0.01% |
508,263
+184,593
| +57% | +$709K |
|
1572
LiveRamp
RAMP
$1.73B
| $1.94M | ﹤0.01% |
88,665
+45,003
| +103% | +$987K |
|
1573
Nathan's Famous
NATH
$441M
| $1.94M | ﹤0.01% |
25,620
-1,355
| -5% | -$102K |
|
1574
Frontdoor
FTDR
$4.83B
| $1.94M | ﹤0.01% |
+69,453
| New | +$1.94M |
|
1575
Jefferies Financial Group
JEF
$13.7B
| $1.93M | ﹤0.01% |
60,942
-36,574
| -38% | -$1.16M |
|