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 | |
|---|---|---|---|---|---|---|
1726
GlobalFoundries
GFS
$17.6B
| $1.44M | ﹤0.01% |
20,016
+15,708
| +365% | +$1.13M |
|
1727
ING
ING
$74.7B
| $1.44M | ﹤0.01% |
121,529
-77,419
| -39% | -$919K |
|
1728
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.44M | ﹤0.01% |
172,165
+21,172
| +14% | +$177K |
|
1729
Arvinas
ARVN
$568M
| $1.43M | ﹤0.01% |
52,470
+13,755
| +36% | +$376K |
|
1730
Guaranty Bancshares
GNTY
$557M
| $1.43M | ﹤0.01% |
51,432
+13,457
| +35% | +$375K |
|
1731
Barnes & Noble Education
BNED
$277M
| $1.43M | ﹤0.01% |
9,382
-8,141
| -46% | -$1.24M |
|
1732
Ranpak Holdings
PACK
$395M
| $1.42M | ﹤0.01% |
272,504
+5,013
| +2% | +$26.2K |
|
1733
Ginkgo Bioworks
DNA
$593M
| $1.42M | ﹤0.01% |
26,718
+25,952
| +3,388% | +$1.38M |
|
1734
Talos Energy
TALO
$1.68B
| $1.41M | ﹤0.01% |
95,300
-22,520
| -19% | -$334K |
|
1735
FerroAtlántica
GSM
$773M
| $1.41M | ﹤0.01% |
285,891
| – | – |
|
1736
Teekay
TK
$722M
| $1.41M | ﹤0.01% |
228,331
+133,914
| +142% | +$828K |
|
1737
Fulgent Genetics
FLGT
$670M
| $1.41M | ﹤0.01% |
45,174
+12,342
| +38% | +$385K |
|
1738
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.41M | ﹤0.01% |
31,247
| – | – |
|
1739
Astec Industries
ASTE
$1.06B
| $1.41M | ﹤0.01% |
34,122
+1,451
| +4% | +$59.9K |
|
1740
Barrett Business Services
BBSI
$1.2B
| $1.41M | ﹤0.01% |
63,488
-11,132
| -15% | -$247K |
|
|
TPC
1741
Tutor Perini Corporation
TPC
$3.37B
| $1.4M | ﹤0.01% |
227,557
-136,515
| -37% | -$842K |
|
|
DEN
1742
DELISTED
Denbury Inc.
DEN
| $1.4M | ﹤0.01% |
16,012
-4,414
| -22% | -$387K |
|
|
RDFN
1743
DELISTED
Redfin
RDFN
| $1.4M | ﹤0.01% |
154,854
+20,767
| +15% | +$188K |
|
1744
LegalZoom.com
LZ
$1.9B
| $1.4M | ﹤0.01% |
149,505
+61,955
| +71% | +$581K |
|
1745
Lufax Holding
LU
$2.61B
| $1.4M | ﹤0.01% |
171,152
+22,206
| +15% | +$182K |
|
1746
Orion Group Holdings
ORN
$299M
| $1.4M | ﹤0.01% |
539,838
-15,041
| -3% | -$39K |
|
1747
UNIFI
UFI
$82.8M
| $1.4M | ﹤0.01% |
171,082
+14,762
| +9% | +$121K |
|
1748
Adtran
ADTN
$809M
| $1.39M | ﹤0.01% |
87,344
-45,837
| -34% | -$727K |
|
|
AZEK
1749
DELISTED
The AZEK Co
AZEK
| $1.38M | ﹤0.01% |
58,725
-35,138
| -37% | -$827K |
|
1750
Vishay Precision Group
VPG
$416M
| $1.37M | ﹤0.01% |
32,819
+27,004
| +464% | +$1.13M |
|