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 | |
|---|---|---|---|---|---|---|
|
BBU
2051
Brookfield Business Partners
BBU
$2.4B
| $740K | ﹤0.01% |
40,178
+6,905
| +21% | +$127K |
|
2052
Hexcel
HXL
$4.93B
| $737K | ﹤0.01% |
10,796
+227
| +2% | +$15.5K |
|
2053
Seadrill
SDRL
$2.04B
| $735K | ﹤0.01% |
18,981
+2,576
| +16% | +$99.8K |
|
2054
Mercury Insurance
MCY
$4.4B
| $732K | ﹤0.01% |
23,077
-9,797
| -30% | -$311K |
|
2055
Lindsay Corp
LNN
$1.52B
| $730K | ﹤0.01% |
+4,830
| New | +$730K |
|
2056
Ethan Allen Interiors
ETD
$742M
| $729K | ﹤0.01% |
26,564
-32,314
| -55% | -$887K |
|
2057
LendingTree
TREE
$978M
| $729K | ﹤0.01% |
27,355
+8,661
| +46% | +$231K |
|
2058
The GEO Group
GEO
$3.12B
| $728K | ﹤0.01% |
92,276
-66,884
| -42% | -$528K |
|
2059
Leslie's
LESL
$62M
| $727K | ﹤0.01% |
66,049
-241,906
| -79% | -$2.66M |
|
|
TBI
2060
Trueblue
TBI
$179M
| $724K | ﹤0.01% |
40,681
-30,125
| -43% | -$536K |
|
2061
Tidewater
TDW
$2.93B
| $724K | ﹤0.01% |
16,427
+5,188
| +46% | +$229K |
|
2062
SiriusPoint
SPNT
$2.22B
| $724K | ﹤0.01% |
89,020
+520
| +0.6% | +$4.23K |
|
2063
BlackBerry
BB
$2.32B
| $723K | ﹤0.01% |
158,500
| – | – |
|
2064
Hooker Furnishings Corp
HOFT
$111M
| $723K | ﹤0.01% |
39,728
+21,218
| +115% | +$386K |
|
2065
Inogen
INGN
$231M
| $722K | ﹤0.01% |
57,839
+44,005
| +318% | +$549K |
|
2066
Allot
ALLT
$426M
| $712K | ﹤0.01% |
264,769
| – | – |
|
2067
One Stop Systems
OSS
$122M
| $708K | ﹤0.01% |
285,649
| – | – |
|
2068
AAR Corp
AIR
$2.67B
| $701K | ﹤0.01% |
12,850
+1,645
| +15% | +$89.7K |
|
2069
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $701K | ﹤0.01% |
13,102
-19,159
| -59% | -$1.02M |
|
2070
Weyco Group
WEYS
$280M
| $697K | ﹤0.01% |
27,556
| – | – |
|
2071
Scansource
SCSC
$974M
| $697K | ﹤0.01% |
22,890
-5,256
| -19% | -$160K |
|
2072
Matrix Service
MTRX
$353M
| $695K | ﹤0.01% |
128,789
-110,846
| -46% | -$599K |
|
2073
Azenta
AZTA
$1.36B
| $692K | ﹤0.01% |
15,506
-79,289
| -84% | -$3.54M |
|
2074
Equity Bancshares
EQBK
$800M
| $690K | ﹤0.01% |
28,320
| – | – |
|
2075
Ovid Therapeutics
OVID
$89.6M
| $690K | ﹤0.01% |
267,459
-1,256
| -0.5% | -$3.24K |
|