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 | |
|---|---|---|---|---|---|---|
1801
Liquidia Corp
LQDA
$2.24B
| $1.24M | ﹤0.01% |
180,055
+1,126
| +0.6% | +$7.78K |
|
1802
CRA International
CRAI
$1.3B
| $1.24M | ﹤0.01% |
11,530
-5,441
| -32% | -$587K |
|
1803
Ares Management
ARES
$40.1B
| $1.24M | ﹤0.01% |
14,924
+831
| +6% | +$69.2K |
|
1804
RxSight
RXST
$381M
| $1.24M | ﹤0.01% |
74,288
+4,990
| +7% | +$83.2K |
|
1805
Cabot Corp
CBT
$4.2B
| $1.24M | ﹤0.01% |
16,167
+14,663
| +975% | +$1.12M |
|
1806
Korn Ferry
KFY
$3.79B
| $1.24M | ﹤0.01% |
23,941
-12,699
| -35% | -$657K |
|
1807
Weis Markets
WMK
$1.75B
| $1.24M | ﹤0.01% |
14,621
+3,704
| +34% | +$314K |
|
|
NARI
1808
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.24M | ﹤0.01% |
20,032
-3,352
| -14% | -$207K |
|
1809
First Financial Corporation Common Stock
THFF
$691M
| $1.23M | ﹤0.01% |
32,909
+12,330
| +60% | +$462K |
|
|
EFXT
1810
Enerflex
EFXT
$1.29B
| $1.23M | ﹤0.01% |
206,844
+37,873
| +22% | +$225K |
|
|
NEE.PRR
1811
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.23M | ﹤0.01% |
1,323,150
+243,250
| +23% | +$225K |
|
1812
Surmodics
SRDX
$457M
| $1.23M | ﹤0.01% |
53,786
+34,678
| +181% | +$790K |
|
1813
Globus Medical
GMED
$7.93B
| $1.22M | ﹤0.01% |
21,575
-370
| -2% | -$21K |
|
1814
Integer Holdings
ITGR
$3.55B
| $1.22M | ﹤0.01% |
15,759
-14,043
| -47% | -$1.09M |
|
1815
New Jersey Resources
NJR
$4.74B
| $1.22M | ﹤0.01% |
22,851
+808
| +4% | +$43K |
|
|
DCBO
1816
Docebo
DCBO
$869M
| $1.21M | ﹤0.01% |
+29,818
| New | +$1.21M |
|
1817
Harmony Biosciences
HRMY
$1.86B
| $1.2M | ﹤0.01% |
36,905
-82,758
| -69% | -$2.7M |
|
1818
Kaltura
KLTR
$266M
| $1.2M | ﹤0.01% |
627,050
| – | – |
|
1819
American Realty Investors
ARL
$256M
| $1.2M | ﹤0.01% |
45,738
+19,231
| +73% | +$506K |
|
1820
American Axle
AXL
$697M
| $1.2M | ﹤0.01% |
154,260
+48,347
| +46% | +$377K |
|
|
TA
1821
DELISTED
TravelCenters of America LLC
TA
| $1.2M | ﹤0.01% |
13,830
+8,203
| +146% | +$710K |
|
1822
Boston Beer
SAM
$2.36B
| $1.2M | ﹤0.01% |
3,639
-1,967
| -35% | -$647K |
|
1823
Gulfport Energy Corp
GPOR
$3.06B
| $1.19M | ﹤0.01% |
14,888
+6,081
| +69% | +$486K |
|
1824
Beazer Homes USA
BZH
$781M
| $1.19M | ﹤0.01% |
74,785
-115,498
| -61% | -$1.83M |
|
|
AAT
1825
American Assets Trust
AAT
$1.27B
| $1.19M | ﹤0.01% |
63,783
+45,883
| +256% | +$853K |
|