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 | |
|---|---|---|---|---|---|---|
2126
Reynolds Consumer Products
REYN
$4.84B
| $588K | ﹤0.01% |
21,367
+11,476
| +116% | +$316K |
|
2127
Willis Lease Finance
WLFC
$1.13B
| $587K | ﹤0.01% |
10,710
| – | – |
|
2128
MeiraGTx Holdings
MGTX
$612M
| $583K | ﹤0.01% |
112,817
+53,213
| +89% | +$275K |
|
2129
Powell Industries
POWL
$3.47B
| $583K | ﹤0.01% |
13,685
-1,724
| -11% | -$73.4K |
|
2130
National Research Corp
NRC
$369M
| $578K | ﹤0.01% |
+13,279
| New | +$578K |
|
|
MMP
2131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $575K | ﹤0.01% |
10,603
| – | – |
|
|
ROCC
2132
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $574K | ﹤0.01% |
14,053
+3,263
| +30% | +$133K |
|
2133
BioNTech
BNTX
$23.3B
| $573K | ﹤0.01% |
4,599
-8,361
| -65% | -$1.04M |
|
2134
SPDR S&P 500 ETF Trust
SPY
$670B
| $573K | ﹤0.01% |
1,399
+1,398
| +139,800% | +$572K |
|
2135
Marcus & Millichap
MMI
$1.26B
| $571K | ﹤0.01% |
17,785
-22,581
| -56% | -$725K |
|
|
BVH
2136
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $570K | ﹤0.01% |
20,815
-13
| -0.1% | -$356 |
|
2137
Rivian
RIVN
$16.3B
| $569K | ﹤0.01% |
38,954
+5,760
| +17% | +$84.2K |
|
2138
Premier
PINC
$2.2B
| $567K | ﹤0.01% |
17,516
-3,388
| -16% | -$110K |
|
2139
Nelnet
NNI
$4.46B
| $565K | ﹤0.01% |
6,245
-1,994
| -24% | -$181K |
|
2140
Origin Bancorp
OBK
$1.11B
| $563K | ﹤0.01% |
17,518
-3,999
| -19% | -$129K |
|
2141
Heartland Express
HTLD
$656M
| $562K | ﹤0.01% |
+35,330
| New | +$562K |
|
|
PLYA
2142
DELISTED
Playa Hotels & Resorts
PLYA
| $561K | ﹤0.01% |
58,386
-21,828
| -27% | -$210K |
|
2143
First Financial Bancorp
FFBC
$2.46B
| $560K | ﹤0.01% |
25,734
+434
| +2% | +$9.45K |
|
2144
Provident Financial Services
PFS
$2.59B
| $557K | ﹤0.01% |
29,031
-59,009
| -67% | -$1.13M |
|
2145
Liberty Latin America Class C
LILAK
$1.53B
| $555K | ﹤0.01% |
67,135
-99,388
| -60% | -$821K |
|
|
FRGI
2146
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $554K | ﹤0.01% |
67,378
-15,171
| -18% | -$125K |
|
2147
B. Riley Financial
RILY
$190M
| $554K | ﹤0.01% |
19,499
+5,523
| +40% | +$157K |
|
2148
Nabors Industries
NBR
$617M
| $553K | ﹤0.01% |
4,533
-574
| -11% | -$70K |
|
2149
Buckle
BKE
$3.04B
| $551K | ﹤0.01% |
15,427
-27,332
| -64% | -$975K |
|
|
PDCO
2150
DELISTED
Patterson Companies, Inc.
PDCO
| $550K | ﹤0.01% |
20,550
+9,619
| +88% | +$257K |
|