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 | |
|---|---|---|---|---|---|---|
1701
Baytex Energy
BTE
$1.83B
| $1.53M | ﹤0.01% |
+407,413
| New | +$1.53M |
|
1702
MGE Energy Inc
MGEE
$3.08B
| $1.52M | ﹤0.01% |
19,599
-2,887
| -13% | -$224K |
|
1703
Investar Holding Corp
ISTR
$223M
| $1.52M | ﹤0.01% |
109,044
-5,219
| -5% | -$72.9K |
|
1704
Allegro MicroSystems
ALGM
$5.51B
| $1.52M | ﹤0.01% |
31,646
-18,844
| -37% | -$904K |
|
|
VSTO
1705
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
54,700
-27,252
| -33% | -$755K |
|
|
SRCL
1706
DELISTED
Stericycle Inc
SRCL
| $1.51M | ﹤0.01% |
34,599
-5,909
| -15% | -$258K |
|
1707
United Bankshares
UBSI
$5.3B
| $1.51M | ﹤0.01% |
42,778
-4,097
| -9% | -$144K |
|
1708
Hertz
HTZ
$1.99B
| $1.5M | ﹤0.01% |
92,179
+20,010
| +28% | +$326K |
|
1709
Asure Software
ASUR
$215M
| $1.5M | ﹤0.01% |
103,458
-90,043
| -47% | -$1.31M |
|
1710
SiriusXM
SIRI
$7.84B
| $1.5M | ﹤0.01% |
37,798
+2,257
| +6% | +$89.6K |
|
1711
BILL Holdings
BILL
$5.19B
| $1.5M | ﹤0.01% |
18,471
-1,351
| -7% | -$109K |
|
1712
Masimo
MASI
$8.01B
| $1.5M | ﹤0.01% |
8,109
-1,299
| -14% | -$240K |
|
1713
Hanesbrands
HBI
$2.2B
| $1.49M | ﹤0.01% |
284,463
+229,713
| +420% | +$1.21M |
|
1714
Energy Recovery
ERII
$764M
| $1.49M | ﹤0.01% |
64,820
+14,850
| +30% | +$342K |
|
1715
Clean Harbors
CLH
$12.7B
| $1.49M | ﹤0.01% |
10,461
+8,194
| +361% | +$1.17M |
|
1716
Westlake Corp
WLK
$11.3B
| $1.48M | ﹤0.01% |
12,768
+997
| +8% | +$116K |
|
1717
Viemed Healthcare
VMD
$263M
| $1.48M | ﹤0.01% |
153,085
-4,289
| -3% | -$41.4K |
|
1718
Bruker
BRKR
$4.69B
| $1.48M | ﹤0.01% |
18,747
+919
| +5% | +$72.5K |
|
1719
Dorian LPG
LPG
$1.35B
| $1.47M | ﹤0.01% |
73,962
-49,812
| -40% | -$993K |
|
1720
RLJ Lodging Trust
RLJ
$1.15B
| $1.47M | ﹤0.01% |
139,128
-223,543
| -62% | -$2.37M |
|
1721
Mueller Industries
MLI
$11B
| $1.47M | ﹤0.01% |
40,094
-30,584
| -43% | -$1.12M |
|
1722
CNX Resources
CNX
$4.25B
| $1.47M | ﹤0.01% |
91,902
-26,868
| -23% | -$430K |
|
1723
Urban Edge Properties
UE
$2.66B
| $1.47M | ﹤0.01% |
97,511
-19,547
| -17% | -$294K |
|
1724
First Financial Bankshares
FFIN
$5.12B
| $1.46M | ﹤0.01% |
45,688
+8,459
| +23% | +$270K |
|
1725
FirstCash
FCFS
$6.49B
| $1.45M | ﹤0.01% |
15,186
-408
| -3% | -$38.9K |
|