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 | |
|---|---|---|---|---|---|---|
1926
Omega Healthcare
OHI
$12.5B
| $974K | ﹤0.01% |
35,535
-12,561
| -26% | -$344K |
|
1927
GoodRx Holdings
GDRX
$1.46B
| $973K | ﹤0.01% |
155,727
+42,491
| +38% | +$266K |
|
1928
TrueCar
TRUE
$215M
| $971K | ﹤0.01% |
422,384
+304,526
| +258% | +$700K |
|
1929
Eventbrite
EB
$262M
| $965K | ﹤0.01% |
112,443
-16,343
| -13% | -$140K |
|
1930
Knowles
KN
$1.9B
| $962K | ﹤0.01% |
56,570
-6,064
| -10% | -$103K |
|
|
GAP
1931
The Gap, Inc.
GAP
$8.5B
| $960K | ﹤0.01% |
95,744
-2,481
| -3% | -$24.9K |
|
|
JBTM
1932
JBT Marel Corporation
JBTM
$7.14B
| $958K | ﹤0.01% |
8,766
+4,920
| +128% | +$538K |
|
1933
Albertsons Companies
ACI
$10.5B
| $956K | ﹤0.01% |
45,998
-71,906
| -61% | -$1.49M |
|
|
NMG
1934
Nouveau Monde Graphite
NMG
$328M
| $954K | ﹤0.01% |
186,040
+3,519
| +2% | +$18.1K |
|
1935
Heidrick & Struggles
HSII
$1.03B
| $949K | ﹤0.01% |
31,273
-15,363
| -33% | -$466K |
|
1936
OneMain Financial
OMF
$7.2B
| $949K | ﹤0.01% |
25,582
+22,074
| +629% | +$819K |
|
1937
American Public Education
APEI
$645M
| $947K | ﹤0.01% |
174,782
+12,759
| +8% | +$69.2K |
|
1938
Zentalis Pharmaceuticals
ZNTL
$107M
| $947K | ﹤0.01% |
55,070
-18,281
| -25% | -$314K |
|
1939
Daily Journal
DJCO
$562M
| $945K | ﹤0.01% |
3,316
| – | – |
|
1940
Midland States Bancorp
MSBI
$385M
| $941K | ﹤0.01% |
43,918
+34,351
| +359% | +$736K |
|
1941
iQIYI
IQ
$2.51B
| $939K | ﹤0.01% |
130,977
+125,168
| +2,155% | +$898K |
|
1942
DLH Holdings
DLHC
$79.1M
| $937K | ﹤0.01% |
81,716
+734
| +0.9% | +$8.42K |
|
|
SGI
1943
Somnigroup International Inc.
SGI
$17.6B
| $937K | ﹤0.01% |
23,718
-6,492
| -21% | -$256K |
|
1944
Alector
ALEC
$278M
| $936K | ﹤0.01% |
151,262
+38,953
| +35% | +$241K |
|
1945
Algonquin Power & Utilities
AQN
$4.3B
| $932K | ﹤0.01% |
110,660
-78,729
| -42% | -$663K |
|
1946
Brinker International
EAT
$6.84B
| $930K | ﹤0.01% |
24,484
| – | – |
|
1947
Caesars Entertainment
CZR
$5.22B
| $930K | ﹤0.01% |
19,112
-6,927
| -27% | -$337K |
|
1948
ADT
ADT
$7.24B
| $929K | ﹤0.01% |
128,495
-44,909
| -26% | -$325K |
|
1949
Arlo Technologies
ARLO
$1.82B
| $926K | ﹤0.01% |
152,792
-12,825
| -8% | -$77.7K |
|
1950
Montrose Environmental
MEG
$1.05B
| $926K | ﹤0.01% |
25,949
-8,844
| -25% | -$315K |
|