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 | |
|---|---|---|---|---|---|---|
1776
Northrim BanCorp
NRIM
$504M
| $1.31M | ﹤0.01% |
27,721
-39,711
| -59% | -$1.87M |
|
1777
Century Aluminum
CENX
$2.44B
| $1.3M | ﹤0.01% |
130,391
+32,426
| +33% | +$324K |
|
|
GB
1778
DELISTED
Global Blue Group Holding
GB
| $1.3M | ﹤0.01% |
+216,295
| New | +$1.3M |
|
1779
Clearwater Paper
CLW
$344M
| $1.3M | ﹤0.01% |
38,780
-27,371
| -41% | -$915K |
|
1780
MaxLinear
MXL
$1.37B
| $1.29M | ﹤0.01% |
36,723
+4,505
| +14% | +$159K |
|
|
CLDT
1781
Chatham Lodging
CLDT
$348M
| $1.29M | ﹤0.01% |
123,177
+12,329
| +11% | +$129K |
|
1782
Independent Bank
INDB
$3.56B
| $1.29M | ﹤0.01% |
19,672
-4,209
| -18% | -$276K |
|
1783
HealthStream
HSTM
$855M
| $1.29M | ﹤0.01% |
48,205
+4,806
| +11% | +$128K |
|
1784
HUB Group
HUBG
$2.2B
| $1.29M | ﹤0.01% |
30,624
-7,862
| -20% | -$330K |
|
1785
Universal Electronics
UEIC
$62.3M
| $1.27M | ﹤0.01% |
125,458
-379
| -0.3% | -$3.84K |
|
1786
Radcom
RDCM
$234M
| $1.27M | ﹤0.01% |
125,959
-4,186
| -3% | -$42.2K |
|
1787
Genesco
GCO
$358M
| $1.27M | ﹤0.01% |
34,424
-7,210
| -17% | -$266K |
|
1788
Moog
MOG.A
$6.27B
| $1.27M | ﹤0.01% |
12,584
-2,936
| -19% | -$296K |
|
|
BHR
1789
Braemar Hotels & Resorts
BHR
$203M
| $1.27M | ﹤0.01% |
328,305
+187,905
| +134% | +$725K |
|
1790
TruBridge
TBRG
$302M
| $1.26M | ﹤0.01% |
41,769
-17,628
| -30% | -$532K |
|
1791
Teradata
TDC
$2B
| $1.26M | ﹤0.01% |
31,289
+14,181
| +83% | +$571K |
|
1792
Owens & Minor
OMI
$412M
| $1.26M | ﹤0.01% |
86,642
+2,993
| +4% | +$43.5K |
|
1793
Hims & Hers Health
HIMS
$12.5B
| $1.26M | ﹤0.01% |
+126,891
| New | +$1.26M |
|
1794
World Kinect Corp
WKC
$1.41B
| $1.26M | ﹤0.01% |
49,320
-4,331
| -8% | -$110K |
|
1795
TELUS International
TIXT
$1.25B
| $1.26M | ﹤0.01% |
62,286
-2,314
| -4% | -$46.7K |
|
1796
Helmerich & Payne
HP
$2.1B
| $1.26M | ﹤0.01% |
35,175
-8,390
| -19% | -$300K |
|
1797
Safety Insurance
SAFT
$1.1B
| $1.25M | ﹤0.01% |
16,826
-4,564
| -21% | -$340K |
|
|
SLCA
1798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
104,840
-40,873
| -28% | -$488K |
|
1799
REX American Resources
REX
$1.01B
| $1.25M | ﹤0.01% |
43,754
+16,907
| +63% | +$483K |
|
1800
Aegon
AEG
$12.2B
| $1.25M | ﹤0.01% |
289,559
+163,685
| +130% | +$704K |
|