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 | |
|---|---|---|---|---|---|---|
2076
Enact Holdings
ACT
$5.79B
| $688K | ﹤0.01% |
30,106
+8,606
| +40% | +$197K |
|
2077
La-Z-Boy
LZB
$1.39B
| $688K | ﹤0.01% |
23,657
+2,487
| +12% | +$72.3K |
|
2078
First Foundation Inc
FFWM
$493M
| $674K | ﹤0.01% |
90,440
-97,198
| -52% | -$724K |
|
2079
Great Southern Bancorp
GSBC
$710M
| $669K | ﹤0.01% |
13,200
| – | – |
|
2080
Fox Class B
FOX
$23.5B
| $668K | ﹤0.01% |
21,359
+3,420
| +19% | +$107K |
|
|
EXAI
2081
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $668K | ﹤0.01% |
126,085
+28,681
| +29% | +$152K |
|
2082
CTS Corp
CTS
$1.23B
| $666K | ﹤0.01% |
+13,469
| New | +$666K |
|
|
ERF
2083
DELISTED
Enerplus Corporation
ERF
| $662K | ﹤0.01% |
46,024
-4,665
| -9% | -$67.1K |
|
|
TCN
2084
DELISTED
Tricon Residential Inc.
TCN
| $662K | ﹤0.01% |
85,439
-79,837
| -48% | -$618K |
|
2085
Acadia Healthcare
ACHC
$2.01B
| $660K | ﹤0.01% |
9,132
-1,160
| -11% | -$83.8K |
|
2086
World Acceptance Corp
WRLD
$900M
| $659K | ﹤0.01% |
7,913
-4,327
| -35% | -$360K |
|
|
BBBY
2087
Bed Bath & Beyond, Inc.
BBBY
$596M
| $659K | ﹤0.01% |
32,491
-1,844
| -5% | -$37.4K |
|
2088
Tenaris
TS
$18.7B
| $658K | ﹤0.01% |
23,168
-14,678
| -39% | -$417K |
|
2089
Coinbase
COIN
$83B
| $658K | ﹤0.01% |
9,869
+3,628
| +58% | +$242K |
|
|
DCPH
2090
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $657K | ﹤0.01% |
42,504
-52,064
| -55% | -$804K |
|
2091
Utz Brands
UTZ
$1.12B
| $656K | ﹤0.01% |
39,839
-4,977
| -11% | -$82K |
|
2092
HNI Corp
HNI
$2.07B
| $656K | ﹤0.01% |
23,547
-761
| -3% | -$21.2K |
|
|
STKL
2093
SunOpta
STKL
$740M
| $650K | ﹤0.01% |
84,470
-140,836
| -63% | -$1.08M |
|
2094
Northwest Bancshares
NWBI
$1.83B
| $646K | ﹤0.01% |
53,739
+839
| +2% | +$10.1K |
|
2095
Sutro Biopharma
STRO
$74.3M
| $646K | ﹤0.01% |
139,829
+30,866
| +28% | +$143K |
|
2096
Preferred Bank
PFBC
$1.16B
| $645K | ﹤0.01% |
11,777
+6,667
| +130% | +$365K |
|
2097
Accuray
ARAY
$177M
| $644K | ﹤0.01% |
216,672
-5,970
| -3% | -$17.7K |
|
2098
Associated Banc-Corp
ASB
$4.35B
| $643K | ﹤0.01% |
35,767
-2,886
| -7% | -$51.9K |
|
2099
BrightView Holdings
BV
$1.32B
| $639K | ﹤0.01% |
113,718
-63,743
| -36% | -$358K |
|
2100
Zillow
Z
$21.3B
| $629K | ﹤0.01% |
14,224
-8,316
| -37% | -$368K |
|