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 | |
|---|---|---|---|---|---|---|
1901
TriCo Bancshares
TCBK
$1.48B
| $1.02M | ﹤0.01% |
24,466
-3,506
| -13% | -$146K |
|
1902
Atlantic Union Bankshares
AUB
$5.05B
| $1.01M | ﹤0.01% |
28,951
-14,570
| -33% | -$511K |
|
|
KRTX
1903
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.01M | ﹤0.01% |
5,580
+5,451
| +4,226% | +$990K |
|
1904
Titan Machinery
TITN
$451M
| $1.01M | ﹤0.01% |
33,144
+2,067
| +7% | +$62.9K |
|
1905
Pulmonx
LUNG
$69.3M
| $1.01M | ﹤0.01% |
90,270
+26,548
| +42% | +$297K |
|
1906
Adicet Bio
ACET
$67.5M
| $1.01M | ﹤0.01% |
174,710
+64,970
| +59% | +$374K |
|
1907
Axos Financial
AX
$5.17B
| $1M | ﹤0.01% |
27,100
+521
| +2% | +$19.2K |
|
1908
Corporacion America
CAAP
$3.16B
| $998K | ﹤0.01% |
98,028
| – | – |
|
|
ICPT
1909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $991K | ﹤0.01% |
73,806
+12,138
| +20% | +$163K |
|
|
XHR
1910
Xenia Hotels & Resorts
XHR
$1.41B
| $988K | ﹤0.01% |
75,467
-114,525
| -60% | -$1.5M |
|
1911
Perimeter Solutions
PRM
$3.26B
| $985K | ﹤0.01% |
+121,909
| New | +$985K |
|
1912
Donnelley Financial Solutions
DFIN
$1.5B
| $984K | ﹤0.01% |
24,085
-22,731
| -49% | -$929K |
|
1913
Materion
MTRN
$2.31B
| $983K | ﹤0.01% |
8,473
-1,104
| -12% | -$128K |
|
1914
Leggett & Platt
LEG
$1.3B
| $981K | ﹤0.01% |
30,776
+325
| +1% | +$10.4K |
|
1915
Fate Therapeutics
FATE
$111M
| $981K | ﹤0.01% |
172,090
+171,561
| +32,431% | +$978K |
|
1916
MVB Financial
MVBF
$305M
| $981K | ﹤0.01% |
47,506
+38,884
| +451% | +$803K |
|
1917
Regenxbio
RGNX
$465M
| $978K | ﹤0.01% |
51,744
+51,116
| +8,139% | +$967K |
|
1918
ACM Research
ACMR
$1.92B
| $977K | ﹤0.01% |
+83,496
| New | +$977K |
|
1919
Laureate Education
LAUR
$4.33B
| $977K | ﹤0.01% |
83,063
+38,316
| +86% | +$451K |
|
1920
Enanta Pharmaceuticals
ENTA
$177M
| $976K | ﹤0.01% |
24,125
-458
| -2% | -$18.5K |
|
|
TWOU
1921
DELISTED
2U, Inc.
TWOU
| $975K | ﹤0.01% |
4,746
+97
| +2% | +$19.9K |
|
1922
Vermilion Energy
VET
$1.14B
| $975K | ﹤0.01% |
75,190
-24,927
| -25% | -$323K |
|
|
WRN
1923
Western Copper and Gold
WRN
$337M
| $975K | ﹤0.01% |
536,237
+44,117
| +9% | +$80.2K |
|
1924
Green Dot
GDOT
$751M
| $974K | ﹤0.01% |
56,713
-3,486
| -6% | -$59.9K |
|
1925
Franklin Covey
FC
$240M
| $974K | ﹤0.01% |
25,324
-13,236
| -34% | -$509K |
|