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 | |
|---|---|---|---|---|---|---|
1626
Madison Square Garden
MSGS
$5.12B
| $1.77M | ﹤0.01% |
9,102
-10,313
| -53% | -$2.01M |
|
|
INST
1627
DELISTED
Instructure Holdings, Inc.
INST
| $1.77M | ﹤0.01% |
68,434
| – | – |
|
1628
CRH
CRH
$76.1B
| $1.77M | ﹤0.01% |
+34,813
| New | +$1.77M |
|
|
NXGN
1629
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.77M | ﹤0.01% |
102,109
-45,343
| -31% | -$785K |
|
1630
Diageo
DEO
$56.5B
| $1.77M | ﹤0.01% |
9,744
+3,753
| +63% | +$680K |
|
1631
Brookfield Renewable
BEPC
$6.1B
| $1.76M | ﹤0.01% |
50,351
-158,172
| -76% | -$5.52M |
|
|
ORAN
1632
DELISTED
Orange
ORAN
| $1.76M | ﹤0.01% |
147,201
+33,948
| +30% | +$405K |
|
|
VRTV
1633
DELISTED
VERITIV CORPORATION
VRTV
| $1.75M | ﹤0.01% |
13,068
-8,938
| -41% | -$1.2M |
|
1634
Dine Brands
DIN
$368M
| $1.74M | ﹤0.01% |
25,700
-44,549
| -63% | -$3.01M |
|
1635
10x Genomics
TXG
$1.57B
| $1.74M | ﹤0.01% |
31,158
+880
| +3% | +$49.1K |
|
|
PPBI
1636
DELISTED
Pacific Premier Bancorp
PPBI
| $1.74M | ﹤0.01% |
72,344
-87,367
| -55% | -$2.1M |
|
|
THM
1637
International Tower Hill Mines
THM
$328M
| $1.74M | ﹤0.01% |
2,891,712
-473,394
| -14% | -$284K |
|
1638
Coca-Cola Femsa
KOF
$18B
| $1.73M | ﹤0.01% |
+21,527
| New | +$1.73M |
|
1639
MSC Industrial Direct
MSM
$5.09B
| $1.72M | ﹤0.01% |
20,553
+1,834
| +10% | +$154K |
|
1640
NIO
NIO
$14B
| $1.72M | ﹤0.01% |
163,678
-723,304
| -82% | -$7.6M |
|
1641
NewMarket
NEU
$7.87B
| $1.71M | ﹤0.01% |
4,693
-1,471
| -24% | -$537K |
|
1642
GoPro
GPRO
$327M
| $1.71M | ﹤0.01% |
339,290
+160,243
| +89% | +$806K |
|
1643
QuinStreet
QNST
$930M
| $1.7M | ﹤0.01% |
107,372
-40,286
| -27% | -$639K |
|
1644
Immersion
IMMR
$221M
| $1.7M | ﹤0.01% |
190,407
-5,343
| -3% | -$47.8K |
|
1645
Grid Dynamics Holdings
GDYN
$642M
| $1.7M | ﹤0.01% |
148,348
+46,846
| +46% | +$537K |
|
1646
Murphy Oil
MUR
$3.68B
| $1.7M | ﹤0.01% |
45,886
+12,873
| +39% | +$476K |
|
1647
Palantir
PLTR
$407B
| $1.7M | ﹤0.01% |
202,991
+36,977
| +22% | +$309K |
|
1648
Philips
PHG
$26.8B
| $1.69M | ﹤0.01% |
+104,002
| New | +$1.69M |
|
1649
Broadstone Net Lease
BNL
$3.55B
| $1.69M | ﹤0.01% |
99,485
+38,522
| +63% | +$655K |
|
1650
ASGN Inc
ASGN
$2.26B
| $1.68M | ﹤0.01% |
20,376
+3,866
| +23% | +$320K |
|