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 | |
|---|---|---|---|---|---|---|
1851
Vicor
VICR
$2.28B
| $1.13M | ﹤0.01% |
24,027
+6,836
| +40% | +$321K |
|
1852
Southern Missouri Bancorp
SMBC
$628M
| $1.12M | ﹤0.01% |
30,033
| – | – |
|
|
PDM
1853
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.12M | ﹤0.01% |
153,795
-37,691
| -20% | -$275K |
|
|
BDN
1854
Brandywine Realty Trust
BDN
$789M
| $1.12M | ﹤0.01% |
237,279
+223,679
| +1,645% | +$1.06M |
|
1855
Limoneira
LMNR
$275M
| $1.12M | ﹤0.01% |
+67,188
| New | +$1.12M |
|
1856
Innospec
IOSP
$2.05B
| $1.12M | ﹤0.01% |
10,887
+5,658
| +108% | +$580K |
|
1857
Hilltop Holdings
HTH
$2.18B
| $1.11M | ﹤0.01% |
37,542
-15,924
| -30% | -$472K |
|
1858
Minerals Technologies
MTX
$1.99B
| $1.11M | ﹤0.01% |
18,326
-369
| -2% | -$22.3K |
|
1859
Evertec
EVTC
$2.14B
| $1.11M | ﹤0.01% |
32,778
+21,701
| +196% | +$732K |
|
1860
Alico
ALCO
$260M
| $1.1M | ﹤0.01% |
45,612
-2,594
| -5% | -$62.8K |
|
1861
Oil States International
OIS
$341M
| $1.1M | ﹤0.01% |
131,628
-145,436
| -52% | -$1.21M |
|
|
MODV
1862
DELISTED
ModivCare
MODV
| $1.09M | ﹤0.01% |
13,012
-3,346
| -20% | -$281K |
|
1863
PJT Partners
PJT
$4.47B
| $1.09M | ﹤0.01% |
15,123
+7,759
| +105% | +$560K |
|
1864
Andersons Inc
ANDE
$1.38B
| $1.09M | ﹤0.01% |
26,393
-421
| -2% | -$17.4K |
|
|
SHCR
1865
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.09M | ﹤0.01% |
767,477
+60,106
| +8% | +$85.4K |
|
1866
Plug Power
PLUG
$1.76B
| $1.09M | ﹤0.01% |
95,316
-26,286
| -22% | -$300K |
|
1867
Helix Energy Solutions
HLX
$914M
| $1.08M | ﹤0.01% |
140,076
-8,329
| -6% | -$64.5K |
|
1868
Stepan Co
SCL
$1.09B
| $1.08M | ﹤0.01% |
10,500
-4,958
| -32% | -$511K |
|
1869
Ennis
EBF
$463M
| $1.08M | ﹤0.01% |
51,418
-30,421
| -37% | -$639K |
|
1870
Insight Enterprises
NSIT
$3.9B
| $1.08M | ﹤0.01% |
7,548
-2,384
| -24% | -$341K |
|
|
GLOP
1871
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.08M | ﹤0.01% |
127,869
| – | – |
|
1872
MasterCraft Boat Holdings
MCFT
$362M
| $1.08M | ﹤0.01% |
35,348
+22,406
| +173% | +$682K |
|
1873
Veritex Holdings
VBTX
$1.88B
| $1.07M | ﹤0.01% |
58,867
+35,525
| +152% | +$649K |
|
1874
Monarch Casino & Resort
MCRI
$1.9B
| $1.07M | ﹤0.01% |
14,443
| – | – |
|
1875
Bank of Marin Bancorp
BMRC
$398M
| $1.07M | ﹤0.01% |
48,901
-17,159
| -26% | -$376K |
|