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 | |
|---|---|---|---|---|---|---|
1876
Kura Oncology
KURA
$711M
| $1.06M | ﹤0.01% |
86,966
-19,151
| -18% | -$234K |
|
1877
Genius Sports
GENI
$2.98B
| $1.06M | ﹤0.01% |
+212,842
| New | +$1.06M |
|
1878
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.06M | ﹤0.01% |
900,000
| – | – |
|
|
ROVR
1879
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.06M | ﹤0.01% |
233,466
+161,379
| +224% | +$731K |
|
1880
Health Catalyst
HCAT
$220M
| $1.06M | ﹤0.01% |
90,600
-27,010
| -23% | -$315K |
|
1881
ePlus
PLUS
$1.97B
| $1.06M | ﹤0.01% |
+21,534
| New | +$1.06M |
|
1882
Braze
BRZE
$3.35B
| $1.05M | ﹤0.01% |
30,498
-5,654
| -16% | -$195K |
|
|
SBDS
1883
Solo Brands, Inc.
SBDS
$26M
| $1.05M | ﹤0.01% |
146,295
-154,150
| -51% | -$1.11M |
|
1884
Intrepid Potash
IPI
$389M
| $1.05M | ﹤0.01% |
38,056
+11,547
| +44% | +$319K |
|
|
USAP
1885
DELISTED
Universal Stainless & Alloy
USAP
| $1.05M | ﹤0.01% |
112,317
-34,850
| -24% | -$326K |
|
1886
Towne Bank
TOWN
$2.83B
| $1.05M | ﹤0.01% |
+39,401
| New | +$1.05M |
|
|
IVAC
1887
DELISTED
Intevac Inc
IVAC
| $1.05M | ﹤0.01% |
143,112
+122,912
| +608% | +$901K |
|
1888
Live Oak Bancshares
LOB
$1.67B
| $1.05M | ﹤0.01% |
42,945
+11,161
| +35% | +$272K |
|
1889
Sally Beauty Holdings
SBH
$1.48B
| $1.04M | ﹤0.01% |
66,861
-90,323
| -57% | -$1.41M |
|
1890
RXO
RXO
$2.71B
| $1.04M | ﹤0.01% |
52,993
-42,107
| -44% | -$827K |
|
1891
National Healthcare
NHC
$1.78B
| $1.03M | ﹤0.01% |
17,754
-2,949
| -14% | -$171K |
|
1892
RLI Corp
RLI
$6.14B
| $1.03M | ﹤0.01% |
15,502
+1,516
| +11% | +$101K |
|
|
SNCE
1893
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.03M | ﹤0.01% |
182,940
+151,173
| +476% | +$851K |
|
|
APEN
1894
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.02M | ﹤0.01% |
103,124
-490,681
| -83% | -$4.87M |
|
1895
Talkspace
TALK
$429M
| $1.02M | ﹤0.01% |
1,470,991
+346,217
| +31% | +$241K |
|
1896
Climb Global Solutions
CLMB
$608M
| $1.02M | ﹤0.01% |
19,185
+7,226
| +60% | +$385K |
|
1897
Ituran Location and Control
ITRN
$696M
| $1.02M | ﹤0.01% |
46,799
+21,108
| +82% | +$460K |
|
1898
IDT Corp
IDT
$1.67B
| $1.02M | ﹤0.01% |
29,897
-10,786
| -27% | -$368K |
|
1899
Iovance Biotherapeutics
IOVA
$821M
| $1.02M | ﹤0.01% |
166,598
+121,440
| +269% | +$742K |
|
1900
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.02M | ﹤0.01% |
47,646
+3,206
| +7% | +$68.5K |
|