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 | |
|---|---|---|---|---|---|---|
1951
Kezar Life Sciences
KZR
$28.9M
| $924K | ﹤0.01% |
29,524
+13,526
| +85% | +$423K |
|
1952
Kimball Electronics
KE
$741M
| $923K | ﹤0.01% |
38,290
+15,976
| +72% | +$385K |
|
|
CNR
1953
Core Natural Resources, Inc.
CNR
$3.75B
| $921K | ﹤0.01% |
15,800
+338
| +2% | +$19.7K |
|
|
AAN
1954
DELISTED
The Aaron's Company, Inc.
AAN
| $920K | ﹤0.01% |
95,189
+34,973
| +58% | +$338K |
|
1955
Spirit AeroSystems
SPR
$4.54B
| $917K | ﹤0.01% |
26,568
-58,157
| -69% | -$2.01M |
|
1956
FLEX LNG
FLNG
$1.37B
| $917K | ﹤0.01% |
27,841
-620
| -2% | -$20.4K |
|
1957
JELD-WEN Holding
JELD
$537M
| $916K | ﹤0.01% |
72,378
-8,405
| -10% | -$106K |
|
1958
Cathay General Bancorp
CATY
$3.39B
| $916K | ﹤0.01% |
26,525
-8,806
| -25% | -$304K |
|
|
RVNC
1959
DELISTED
Revance Therapeutics, Inc.
RVNC
| $915K | ﹤0.01% |
28,404
-51,094
| -64% | -$1.65M |
|
|
DOC
1960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $913K | ﹤0.01% |
61,143
-57,913
| -49% | -$865K |
|
1961
Stevanato
STVN
$7.21B
| $912K | ﹤0.01% |
35,209
-9,114
| -21% | -$236K |
|
1962
Information Services Group
III
$253M
| $907K | ﹤0.01% |
178,162
-12,888
| -7% | -$65.6K |
|
1963
Frontier Group Holdings
ULCC
$1.18B
| $906K | ﹤0.01% |
92,043
+67,648
| +277% | +$666K |
|
1964
Lifecore Biomedical
LFCR
$281M
| $902K | ﹤0.01% |
238,836
| – | – |
|
1965
National Storage Affiliates Trust
NSA
$2.45B
| $900K | ﹤0.01% |
21,544
-12,890
| -37% | -$539K |
|
1966
Moelis & Co
MC
$5.54B
| $899K | ﹤0.01% |
23,375
-25,783
| -52% | -$991K |
|
1967
Fulton Financial
FULT
$3.54B
| $898K | ﹤0.01% |
64,997
-13,700
| -17% | -$189K |
|
|
ESMT
1968
DELISTED
EngageSmart, Inc.
ESMT
| $898K | ﹤0.01% |
+46,649
| New | +$898K |
|
1969
Perdoceo Education
PRDO
$2.26B
| $897K | ﹤0.01% |
66,793
+47,416
| +245% | +$637K |
|
1970
Koppers
KOP
$567M
| $896K | ﹤0.01% |
25,623
| – | – |
|
1971
American Eagle Outfitters
AEO
$3.18B
| $890K | ﹤0.01% |
66,285
-2,459
| -4% | -$33K |
|
1972
Children's Place
PLCE
$155M
| $890K | ﹤0.01% |
+22,115
| New | +$890K |
|
1973
Bloom Energy
BE
$15.7B
| $888K | ﹤0.01% |
44,544
-60,374
| -58% | -$1.2M |
|
1974
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $885K | ﹤0.01% |
35,206
-35,183
| -50% | -$884K |
|
|
PRFT
1975
DELISTED
Perficient Inc
PRFT
| $885K | ﹤0.01% |
+12,254
| New | +$885K |
|