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 | |
|---|---|---|---|---|---|---|
1676
M/I Homes
MHO
$4.07B
| $1.59M | ﹤0.01% |
25,255
+19,324
| +326% | +$1.22M |
|
1677
Banner Corp
BANR
$2.29B
| $1.59M | ﹤0.01% |
29,251
+18,722
| +178% | +$1.02M |
|
1678
Pearson
PSO
$9.15B
| $1.59M | ﹤0.01% |
+152,080
| New | +$1.59M |
|
1679
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.59M | ﹤0.01% |
47,151
-4,492
| -9% | -$151K |
|
|
ABB
1680
DELISTED
ABB Ltd.
ABB
| $1.59M | ﹤0.01% |
+46,301
| New | +$1.59M |
|
1681
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.59M | ﹤0.01% |
58,787
-26,524
| -31% | -$716K |
|
1682
Distribution Solutions Group
DSGR
$1.44B
| $1.58M | ﹤0.01% |
69,702
-2,710
| -4% | -$61.6K |
|
1683
Vishay Intertechnology
VSH
$2.07B
| $1.58M | ﹤0.01% |
69,875
-12,882
| -16% | -$291K |
|
1684
Symbotic
SYM
$5.32B
| $1.58M | ﹤0.01% |
+69,128
| New | +$1.58M |
|
1685
United Natural Foods
UNFI
$1.77B
| $1.57M | ﹤0.01% |
59,724
-29,835
| -33% | -$785K |
|
|
EVBG
1686
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57M | ﹤0.01% |
45,286
-10,071
| -18% | -$349K |
|
1687
Malibu Boats
MBUU
$629M
| $1.57M | ﹤0.01% |
27,783
+11,333
| +69% | +$640K |
|
1688
Federal Signal
FSS
$7.64B
| $1.57M | ﹤0.01% |
+28,874
| New | +$1.57M |
|
1689
CompoSecure
CMPO
$1.99B
| $1.56M | ﹤0.01% |
255,986
+92,651
| +57% | +$566K |
|
1690
Natural Gas Services Group
NGS
$335M
| $1.56M | ﹤0.01% |
151,688
-609
| -0.4% | -$6.28K |
|
|
SHYF
1691
DELISTED
The Shyft Group
SHYF
| $1.56M | ﹤0.01% |
68,560
| – | – |
|
1692
Dole
DOLE
$1.3B
| $1.55M | ﹤0.01% |
132,151
-10,763
| -8% | -$126K |
|
1693
Idacorp
IDA
$6.77B
| $1.55M | ﹤0.01% |
14,319
+1,375
| +11% | +$149K |
|
1694
Arcellx
ACLX
$4.23B
| $1.54M | ﹤0.01% |
50,132
+25,589
| +104% | +$788K |
|
1695
Avanos Medical
AVNS
$567M
| $1.54M | ﹤0.01% |
51,817
+45,048
| +666% | +$1.34M |
|
1696
MBIA
MBI
$393M
| $1.54M | ﹤0.01% |
166,137
-719
| -0.4% | -$6.66K |
|
1697
GameStop
GME
$11.2B
| $1.54M | ﹤0.01% |
66,855
+55
| +0.1% | +$1.27K |
|
|
WMPN
1698
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.54M | ﹤0.01% |
135,568
+93,104
| +219% | +$1.05M |
|
|
PGTI
1699
DELISTED
PGT, Inc.
PGTI
| $1.54M | ﹤0.01% |
61,145
+28,549
| +88% | +$717K |
|
|
INVX
1700
Innovex International, Inc.
INVX
$1.14B
| $1.53M | ﹤0.01% |
+53,463
| New | +$1.53M |
|