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 | |
|---|---|---|---|---|---|---|
|
ROIC
2101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $627K | ﹤0.01% |
44,945
-8,666
| -16% | -$121K |
|
2102
Upbound Group
UPBD
$1.45B
| $624K | ﹤0.01% |
25,460
-212
| -0.8% | -$5.2K |
|
2103
Bank7 Corp
BSVN
$455M
| $624K | ﹤0.01% |
25,417
-2,717
| -10% | -$66.7K |
|
|
AQUA
2104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $624K | ﹤0.01% |
12,543
+8,451
| +207% | +$420K |
|
2105
Mammoth Energy Services
TUSK
$114M
| $622K | ﹤0.01% |
147,488
-17,885
| -11% | -$75.5K |
|
|
TGI
2106
DELISTED
Triumph Group
TGI
| $621K | ﹤0.01% |
53,584
+10,430
| +24% | +$121K |
|
2107
SITE Centers
SITC
$463M
| $619K | ﹤0.01% |
64,933
-136,281
| -68% | -$1.3M |
|
2108
Alpha Metallurgical Resources
AMR
$1.87B
| $619K | ﹤0.01% |
3,965
+127
| +3% | +$19.8K |
|
2109
Village Super Market
VLGEA
$580M
| $617K | ﹤0.01% |
26,977
+114
| +0.4% | +$2.61K |
|
2110
Palomar
PLMR
$3.13B
| $616K | ﹤0.01% |
+11,163
| New | +$616K |
|
2111
AMERISAFE
AMSF
$841M
| $612K | ﹤0.01% |
12,511
-24,250
| -66% | -$1.19M |
|
|
GTM
2112
ZoomInfo Technologies
GTM
$3.74B
| $612K | ﹤0.01% |
25,068
| – | – |
|
2113
DocGo
DCGO
$150M
| $612K | ﹤0.01% |
+70,733
| New | +$612K |
|
2114
Kforce
KFRC
$567M
| $612K | ﹤0.01% |
9,671
-10,447
| -52% | -$661K |
|
2115
Marten Transport
MRTN
$953M
| $609K | ﹤0.01% |
+29,093
| New | +$609K |
|
2116
SkyWater Technology
SKYT
$509M
| $609K | ﹤0.01% |
+53,489
| New | +$609K |
|
|
FRC
2117
DELISTED
First Republic Bank
FRC
| $608K | ﹤0.01% |
43,849
-220,510
| -83% | -$3.06M |
|
2118
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $601K | ﹤0.01% |
87,850
-2,644
| -3% | -$18.1K |
|
2119
TFS Financial
TFSL
$3.75B
| $600K | ﹤0.01% |
47,500
-13,547
| -22% | -$171K |
|
|
SVC
2120
Service Properties Trust
SVC
$476M
| $599K | ﹤0.01% |
60,419
-3,933
| -6% | -$39K |
|
2121
Virtu Financial
VIRT
$3.1B
| $598K | ﹤0.01% |
31,653
+7,972
| +34% | +$151K |
|
2122
Sunstone Hotel Investors
SHO
$1.85B
| $598K | ﹤0.01% |
60,519
-1,247,106
| -95% | -$12.3M |
|
2123
Emerald Holding
EEX
$980M
| $597K | ﹤0.01% |
160,558
-8,854
| -5% | -$32.9K |
|
2124
Movado Group
MOV
$438M
| $595K | ﹤0.01% |
20,696
-30,183
| -59% | -$868K |
|
2125
Paysafe
PSFE
$827M
| $588K | ﹤0.01% |
34,045
-9,105
| -21% | -$157K |
|