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 | |
|---|---|---|---|---|---|---|
1651
MGP Ingredients
MGPI
$596M
| $1.68M | ﹤0.01% |
17,393
-31,571
| -64% | -$3.05M |
|
|
UCB
1652
United Community Banks, Inc.
UCB
$3.94B
| $1.68M | ﹤0.01% |
59,666
-36,858
| -38% | -$1.04M |
|
1653
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.68M | ﹤0.01% |
93,924
-2,548
| -3% | -$45.5K |
|
1654
Shoe Carnival
SCVL
$636M
| $1.67M | ﹤0.01% |
65,101
+28,911
| +80% | +$742K |
|
1655
Rayonier
RYN
$4.05B
| $1.67M | ﹤0.01% |
52,646
| – | – |
|
1656
Privia Health
PRVA
$2.8B
| $1.66M | ﹤0.01% |
60,025
-17,939
| -23% | -$495K |
|
1657
Shift4
FOUR
$6B
| $1.65M | ﹤0.01% |
+21,768
| New | +$1.65M |
|
1658
Warby Parker
WRBY
$3.26B
| $1.65M | ﹤0.01% |
155,651
-37,144
| -19% | -$393K |
|
1659
Liberty Energy
LBRT
$1.73B
| $1.64M | ﹤0.01% |
128,059
-195,118
| -60% | -$2.5M |
|
1660
Bank of Hawaii
BOH
$2.7B
| $1.63M | ﹤0.01% |
31,414
+2,634
| +9% | +$137K |
|
1661
Piper Sandler
PIPR
$6.12B
| $1.63M | ﹤0.01% |
+11,780
| New | +$1.63M |
|
|
PRVB
1662
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.63M | ﹤0.01% |
67,647
+314
| +0.5% | +$7.57K |
|
1663
Performance Food Group
PFGC
$16.6B
| $1.63M | ﹤0.01% |
26,981
+819
| +3% | +$49.4K |
|
1664
Vodafone
VOD
$28.5B
| $1.62M | ﹤0.01% |
147,160
-317,564
| -68% | -$3.51M |
|
|
JOYY
1665
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.62M | ﹤0.01% |
51,698
+26,089
| +102% | +$820K |
|
1666
International Seaways
INSW
$2.33B
| $1.62M | ﹤0.01% |
38,921
+65
| +0.2% | +$2.71K |
|
1667
Worthington Enterprises
WOR
$3.17B
| $1.62M | ﹤0.01% |
40,683
-10,929
| -21% | -$436K |
|
1668
Hyster-Yale Materials Handling
HY
$634M
| $1.61M | ﹤0.01% |
32,289
-69,450
| -68% | -$3.46M |
|
1669
Construction Partners
ROAD
$7.02B
| $1.61M | ﹤0.01% |
59,705
+303
| +0.5% | +$8.16K |
|
1670
Erie Indemnity
ERIE
$17.7B
| $1.61M | ﹤0.01% |
6,937
-4,218
| -38% | -$977K |
|
1671
AdvanSix
ASIX
$576M
| $1.61M | ﹤0.01% |
41,978
-8,595
| -17% | -$329K |
|
1672
Emergent Biosolutions
EBS
$434M
| $1.61M | ﹤0.01% |
155,119
-38,643
| -20% | -$400K |
|
1673
Golar LNG
GLNG
$4.16B
| $1.6M | ﹤0.01% |
74,218
-69,529
| -48% | -$1.5M |
|
1674
James River Group
JRVR
$244M
| $1.6M | ﹤0.01% |
77,483
-2,068
| -3% | -$42.7K |
|
1675
Intapp
INTA
$3.71B
| $1.6M | ﹤0.01% |
+35,666
| New | +$1.6M |
|