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 | |
|---|---|---|---|---|---|---|
1826
Bright Horizons
BFAM
$6.45B
| $1.18M | ﹤0.01% |
15,361
-36,931
| -71% | -$2.84M |
|
1827
The Joint Corp
JYNT
$154M
| $1.18M | ﹤0.01% |
70,246
-7,667
| -10% | -$129K |
|
1828
Sportradar
SRAD
$8.98B
| $1.18M | ﹤0.01% |
+101,626
| New | +$1.18M |
|
|
TRTN
1829
DELISTED
Triton International Limited
TRTN
| $1.17M | ﹤0.01% |
18,551
-13,503
| -42% | -$854K |
|
1830
Amkor Technology
AMKR
$6.29B
| $1.17M | ﹤0.01% |
45,009
+4,757
| +12% | +$124K |
|
1831
ODP
ODP
$624M
| $1.17M | ﹤0.01% |
25,915
-5,236
| -17% | -$236K |
|
1832
Hecla Mining
HL
$7.51B
| $1.16M | ﹤0.01% |
184,014
-65,002
| -26% | -$411K |
|
1833
Williams-Sonoma
WSM
$24B
| $1.16M | ﹤0.01% |
19,058
-13,890
| -42% | -$845K |
|
1834
Wolfspeed
WOLF
$365M
| $1.16M | ﹤0.01% |
17,830
-12,498
| -41% | -$810K |
|
|
HIBB
1835
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.16M | ﹤0.01% |
19,592
+11,592
| +145% | +$684K |
|
1836
Toast
TOST
$23.3B
| $1.15M | ﹤0.01% |
65,038
-15,990
| -20% | -$284K |
|
1837
Hudbay
HBM
$5.35B
| $1.15M | ﹤0.01% |
220,079
+197,826
| +889% | +$1.04M |
|
1838
AerSale
ASLE
$401M
| $1.15M | ﹤0.01% |
66,759
-82,019
| -55% | -$1.41M |
|
1839
Merchants Bancorp
MBIN
$1.5B
| $1.15M | ﹤0.01% |
44,123
+27,643
| +168% | +$720K |
|
1840
Valaris
VAL
$3.71B
| $1.15M | ﹤0.01% |
17,641
+5,756
| +48% | +$374K |
|
1841
Agios Pharmaceuticals
AGIO
$2.14B
| $1.14M | ﹤0.01% |
49,840
+12,068
| +32% | +$277K |
|
1842
Neogen
NEOG
$1.19B
| $1.14M | ﹤0.01% |
61,680
-2,485
| -4% | -$46K |
|
1843
Esquire Financial Holdings
ESQ
$828M
| $1.14M | ﹤0.01% |
+29,202
| New | +$1.14M |
|
1844
Alamo Group
ALG
$2.49B
| $1.14M | ﹤0.01% |
6,197
+500
| +9% | +$92.1K |
|
1845
Enpro
NPO
$4.64B
| $1.14M | ﹤0.01% |
10,967
-4,833
| -31% | -$502K |
|
1846
Dime Community Bancshares
DCOM
$1.35B
| $1.14M | ﹤0.01% |
50,027
+8,961
| +22% | +$204K |
|
1847
Independent Bank Corp
IBCP
$657M
| $1.14M | ﹤0.01% |
63,959
-20,546
| -24% | -$365K |
|
1848
Playtika
PLTK
$1.41B
| $1.13M | ﹤0.01% |
100,546
+35,529
| +55% | +$400K |
|
1849
Lakeland Financial Corp
LKFN
$1.66B
| $1.13M | ﹤0.01% |
18,048
-2,029
| -10% | -$127K |
|
1850
Stifel
SF
$11.8B
| $1.13M | ﹤0.01% |
19,092
+3,242
| +20% | +$192K |
|