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 | |
|---|---|---|---|---|---|---|
1976
WSFS Financial
WSFS
$3.13B
| $881K | ﹤0.01% |
23,430
-21,198
| -47% | -$797K |
|
1977
Recursion Pharmaceuticals
RXRX
$2.11B
| $880K | ﹤0.01% |
131,956
| – | – |
|
1978
TELA Bio
TELA
$62.6M
| $879K | ﹤0.01% |
82,619
+16,588
| +25% | +$176K |
|
1979
Vitamin Cottage Natural Grocers
NGVC
$859M
| $875K | ﹤0.01% |
74,481
-26,904
| -27% | -$316K |
|
1980
8x8 Inc
EGHT
$286M
| $873K | ﹤0.01% |
209,385
-3,700
| -2% | -$15.4K |
|
1981
OptimizeRx
OPRX
$322M
| $866K | ﹤0.01% |
59,206
+34,827
| +143% | +$510K |
|
1982
Armstrong World Industries
AWI
$8.5B
| $866K | ﹤0.01% |
12,154
-4,615
| -28% | -$329K |
|
1983
OGE Energy
OGE
$8.96B
| $865K | ﹤0.01% |
22,975
-11,098
| -33% | -$418K |
|
1984
Polaris
PII
$3.22B
| $865K | ﹤0.01% |
7,830
-7,438
| -49% | -$822K |
|
1985
Adaptive Biotechnologies
ADPT
$1.92B
| $860K | ﹤0.01% |
+97,400
| New | +$860K |
|
1986
TechnipFMC
FTI
$16.4B
| $858K | ﹤0.01% |
62,839
-902,366
| -93% | -$12.3M |
|
1987
BlackRock TCP Capital
TCPC
$605M
| $855K | ﹤0.01% |
84,037
| – | – |
|
|
SQSP
1988
DELISTED
Squarespace, Inc.
SQSP
| $853K | ﹤0.01% |
+27,363
| New | +$853K |
|
1989
Select Medical
SEM
$1.55B
| $853K | ﹤0.01% |
61,226
-41,511
| -40% | -$578K |
|
1990
Heritage Commerce
HTBK
$624M
| $851K | ﹤0.01% |
102,157
-26,011
| -20% | -$217K |
|
1991
1-800-Flowers.com
FLWS
$343M
| $844K | ﹤0.01% |
73,370
-59,886
| -45% | -$689K |
|
1992
Peapack-Gladstone Financial
PGC
$517M
| $843K | ﹤0.01% |
28,468
-34
| -0.1% | -$1.01K |
|
1993
1st Source
SRCE
$1.55B
| $843K | ﹤0.01% |
+19,541
| New | +$843K |
|
|
BRKL
1994
DELISTED
Brookline Bancorp
BRKL
| $842K | ﹤0.01% |
80,204
+640
| +0.8% | +$6.72K |
|
1995
The RMR Group
RMR
$288M
| $840K | ﹤0.01% |
32,018
-40,583
| -56% | -$1.06M |
|
1996
TTM Technologies
TTMI
$4.83B
| $838K | ﹤0.01% |
62,127
+38,324
| +161% | +$517K |
|
1997
Donegal Group Class A
DGICA
$711M
| $835K | ﹤0.01% |
54,622
+940
| +2% | +$14.4K |
|
1998
Radware
RDWR
$1.1B
| $828K | ﹤0.01% |
39,065
+9,582
| +33% | +$203K |
|
1999
Kymera Therapeutics
KYMR
$3.36B
| $828K | ﹤0.01% |
27,940
-979
| -3% | -$29K |
|
|
ACCD
2000
DELISTED
Accolade, Inc. Common Stock
ACCD
| $825K | ﹤0.01% |
+57,394
| New | +$825K |
|