Russell Investments Group

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
Cap. Flow
-$112M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363M
2
WELL icon
Welltower
WELL
+$84.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
4
NVDA icon
NVIDIA
NVDA
+$55M
5
TSM icon
TSMC
TSM
+$47.2M

Top Sells

1
LIN icon
Linde
LIN
+$76.1M
2
TSLA icon
Tesla
TSLA
+$64.9M
3
LMT icon
Lockheed Martin
LMT
+$57.8M
4
VTR icon
Ventas
VTR
+$57.6M
5
O icon
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
PETQ
1751
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.37M ﹤0.01%
119,703
+3,234
+3% +$37K
RBLX icon
1752
Roblox
RBLX
$92.4B
$1.37M ﹤0.01%
30,585
+5,373
+21% +$240K
BBW icon
1753
Build-A-Bear
BBW
$971M
$1.36M ﹤0.01%
58,607
+4,100
+8% +$95.3K
GIII icon
1754
G-III Apparel Group
GIII
$1.12B
$1.36M ﹤0.01%
87,518
-40,157
-31% -$624K
AMPH icon
1755
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.36M ﹤0.01%
36,216
-36,886
-50% -$1.38M
SBCF icon
1756
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.36M ﹤0.01%
57,272
+39,583
+224% +$938K
NVRO
1757
DELISTED
NEVRO CORP.
NVRO
$1.35M ﹤0.01%
37,415
-13,563
-27% -$490K
RSVR icon
1758
Reservoir Media
RSVR
$517M
$1.35M ﹤0.01%
206,860
+95,173
+85% +$621K
MMSI icon
1759
Merit Medical Systems
MMSI
$5.07B
$1.35M ﹤0.01%
18,215
+16,705
+1,106% +$1.24M
WWE
1760
DELISTED
World Wrestling Entertainment
WWE
$1.34M ﹤0.01%
14,716
-24,320
-62% -$2.22M
MZTI
1761
The Marzetti Company Common Stock
MZTI
$5.04B
$1.34M ﹤0.01%
6,614
-6
-0.1% -$1.22K
WASH icon
1762
Washington Trust Bancorp
WASH
$573M
$1.34M ﹤0.01%
38,693
-60,950
-61% -$2.11M
FMBH icon
1763
First Mid Bancshares
FMBH
$945M
$1.34M ﹤0.01%
49,236
-14,089
-22% -$384K
WYNN icon
1764
Wynn Resorts
WYNN
$12.6B
$1.34M ﹤0.01%
11,995
+447
+4% +$49.9K
TMHC icon
1765
Taylor Morrison
TMHC
$6.88B
$1.34M ﹤0.01%
35,038
+14,519
+71% +$555K
TRU icon
1766
TransUnion
TRU
$17.9B
$1.34M ﹤0.01%
21,574
+5,018
+30% +$312K
TDS icon
1767
Telephone and Data Systems
TDS
$4.51B
$1.34M ﹤0.01%
127,221
+1,327
+1% +$13.9K
GNSS icon
1768
Genasys
GNSS
$99.3M
$1.32M ﹤0.01%
448,497
-12,421
-3% -$36.6K
CATC
1769
DELISTED
CAMBRIDGE BANCORP
CATC
$1.32M ﹤0.01%
20,389
-665
-3% -$43.1K
VAC icon
1770
Marriott Vacations Worldwide
VAC
$2.67B
$1.32M ﹤0.01%
9,770
+2,010
+26% +$271K
BCS icon
1771
Barclays
BCS
$72.6B
$1.32M ﹤0.01%
183,114
-1,324
-0.7% -$9.52K
CXM icon
1772
Sprinklr
CXM
$1.88B
$1.31M ﹤0.01%
+101,462
New +$1.31M
IBTX
1773
DELISTED
Independent Bank Group, Inc.
IBTX
$1.31M ﹤0.01%
28,349
+7,706
+37% +$357K
TAL icon
1774
TAL Education Group
TAL
$6.67B
$1.31M ﹤0.01%
195,701
+190,720
+3,829% +$1.28M
HE icon
1775
Hawaiian Electric Industries
HE
$2.09B
$1.31M ﹤0.01%
34,077
+1,360
+4% +$52.2K
69 70
71
72 73