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 | |
|---|---|---|---|---|---|---|
|
PLL
1601
DELISTED
Piedmont Lithium
PLL
| $1.85M | ﹤0.01% |
30,854
+6,118
| +25% | +$367K |
|
1602
Penske Automotive Group
PAG
$11.9B
| $1.85M | ﹤0.01% |
13,065
+9,984
| +324% | +$1.41M |
|
|
DISH
1603
DELISTED
DISH Network Corp.
DISH
| $1.85M | ﹤0.01% |
198,772
-54,149
| -21% | -$504K |
|
1604
White Mountains Insurance
WTM
$4.54B
| $1.84M | ﹤0.01% |
1,335
+1,035
| +345% | +$1.43M |
|
1605
Asbury Automotive
ABG
$4.8B
| $1.84M | ﹤0.01% |
8,755
-1,542
| -15% | -$324K |
|
1606
Gorman-Rupp
GRC
$1.13B
| $1.83M | ﹤0.01% |
73,170
+26,822
| +58% | +$671K |
|
1607
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.83M | ﹤0.01% |
50,419
+15,089
| +43% | +$547K |
|
|
AD
1608
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.83M | ﹤0.01% |
88,068
+11,691
| +15% | +$242K |
|
1609
Natera
NTRA
$23.1B
| $1.82M | ﹤0.01% |
+32,869
| New | +$1.82M |
|
|
AGS
1610
DELISTED
PlayAGS
AGS
| $1.82M | ﹤0.01% |
254,853
+118,002
| +86% | +$844K |
|
1611
Magnite
MGNI
$3.4B
| $1.82M | ﹤0.01% |
196,769
+133,269
| +210% | +$1.23M |
|
1612
Protolabs
PRLB
$1.18B
| $1.82M | ﹤0.01% |
+54,783
| New | +$1.82M |
|
1613
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.81M | ﹤0.01% |
19,600
| – | – |
|
1614
Plains GP Holdings
PAGP
$3.7B
| $1.81M | ﹤0.01% |
137,995
-145,933
| -51% | -$1.91M |
|
1615
Krystal Biotech
KRYS
$4.16B
| $1.81M | ﹤0.01% |
+22,612
| New | +$1.81M |
|
1616
Arhaus
ARHS
$1.52B
| $1.81M | ﹤0.01% |
218,048
+94,670
| +77% | +$785K |
|
1617
Group 1 Automotive
GPI
$6.03B
| $1.81M | ﹤0.01% |
7,990
-8,620
| -52% | -$1.95M |
|
1618
Medifast
MED
$154M
| $1.81M | ﹤0.01% |
17,423
+1,558
| +10% | +$162K |
|
1619
Wabash National
WNC
$457M
| $1.8M | ﹤0.01% |
73,383
-22,079
| -23% | -$543K |
|
1620
CI&T Inc
CINT
$696M
| $1.8M | ﹤0.01% |
326,870
-9,976
| -3% | -$55K |
|
|
CSTR
1621
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.8M | ﹤0.01% |
118,627
-39,050
| -25% | -$592K |
|
1622
Under Armour
UAA
$2.08B
| $1.8M | ﹤0.01% |
189,356
-82,842
| -30% | -$786K |
|
1623
RBC Bearings
RBC
$11.8B
| $1.8M | ﹤0.01% |
7,718
-872
| -10% | -$203K |
|
1624
Nu Skin
NUS
$596M
| $1.79M | ﹤0.01% |
45,627
-26,024
| -36% | -$1.02M |
|
|
SBOW
1625
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.78M | ﹤0.01% |
77,721
-5,556
| -7% | -$127K |
|