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 | |
|---|---|---|---|---|---|---|
1576
Four Corners Property Trust
FCPT
$2.66B
| $1.93M | ﹤0.01% |
71,869
+33,159
| +86% | +$891K |
|
1577
Benchmark Electronics
BHE
$1.41B
| $1.92M | ﹤0.01% |
81,227
-11,498
| -12% | -$272K |
|
1578
Logitech
LOGI
$16B
| $1.92M | ﹤0.01% |
33,090
-2,223
| -6% | -$129K |
|
1579
Advanced Drainage Systems
WMS
$11B
| $1.92M | ﹤0.01% |
22,843
+11,626
| +104% | +$975K |
|
1580
SSR Mining
SSRM
$4.54B
| $1.91M | ﹤0.01% |
126,629
-29,560
| -19% | -$446K |
|
1581
Frontier Communications
FYBR
$9.39B
| $1.91M | ﹤0.01% |
83,863
-2,957
| -3% | -$67.3K |
|
1582
Compass Minerals
CMP
$753M
| $1.91M | ﹤0.01% |
55,645
-4,248
| -7% | -$146K |
|
1583
Westwood Holdings Group
WHG
$160M
| $1.91M | ﹤0.01% |
170,106
-4,426
| -3% | -$49.6K |
|
1584
MRC Global
MRC
$1.23B
| $1.9M | ﹤0.01% |
195,749
+3,872
| +2% | +$37.6K |
|
|
INN
1585
Summit Hotel Properties
INN
$623M
| $1.9M | ﹤0.01% |
271,442
-46,253
| -15% | -$324K |
|
1586
St. Joe Company
JOE
$3.01B
| $1.9M | ﹤0.01% |
45,597
+16,823
| +58% | +$700K |
|
1587
Denali Therapeutics
DNLI
$2.07B
| $1.9M | ﹤0.01% |
82,295
-17,078
| -17% | -$393K |
|
|
LSEA
1588
DELISTED
Landsea Homes
LSEA
| $1.89M | ﹤0.01% |
312,332
-7,441
| -2% | -$45.1K |
|
1589
Capital Bancorp
CBNK
$551M
| $1.88M | ﹤0.01% |
113,235
-12,561
| -10% | -$209K |
|
1590
Teva Pharmaceuticals
TEVA
$22.9B
| $1.88M | ﹤0.01% |
212,730
+16,609
| +8% | +$147K |
|
|
NAK
1591
Northern Dynasty Minerals
NAK
$452M
| $1.88M | ﹤0.01% |
7,859,772
-878,800
| -10% | -$210K |
|
1592
New Oriental
EDU
$8.79B
| $1.88M | ﹤0.01% |
48,653
-42,043
| -46% | -$1.62M |
|
|
ARNC
1593
DELISTED
Arconic Corporation
ARNC
| $1.88M | ﹤0.01% |
71,530
-14,800
| -17% | -$388K |
|
1594
Saic
SAIC
$4.9B
| $1.87M | ﹤0.01% |
17,443
+1,082
| +7% | +$116K |
|
1595
Freshpet
FRPT
$2.67B
| $1.87M | ﹤0.01% |
+28,210
| New | +$1.87M |
|
1596
Consumer Portfolio Services
CPSS
$190M
| $1.87M | ﹤0.01% |
174,661
+75,885
| +77% | +$811K |
|
1597
Carnival Corp
CCL
$42.7B
| $1.86M | ﹤0.01% |
183,725
-7,367
| -4% | -$74.8K |
|
1598
Simmons First National
SFNC
$2.96B
| $1.86M | ﹤0.01% |
106,538
+28,127
| +36% | +$492K |
|
|
CVT
1599
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.86M | ﹤0.01% |
222,582
+90,566
| +69% | +$757K |
|
1600
Rocky Brands
RCKY
$215M
| $1.86M | ﹤0.01% |
80,519
+31,571
| +64% | +$728K |
|