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 | |
|---|---|---|---|---|---|---|
2151
ProAssurance
PRA
$1.22B
| $549K | ﹤0.01% |
29,730
-537
| -2% | -$9.92K |
|
2152
TransAlta
TAC
$3.75B
| $549K | ﹤0.01% |
63,300
-824
| -1% | -$7.15K |
|
2153
Park National Corp
PRK
$2.72B
| $545K | ﹤0.01% |
4,600
| – | – |
|
|
PBT
2154
Permian Basin Royalty Trust
PBT
$825M
| $545K | ﹤0.01% |
22,320
| – | – |
|
2155
John B. Sanfilippo & Son
JBSS
$737M
| $543K | ﹤0.01% |
5,606
+1,429
| +34% | +$138K |
|
2156
Motorcar Parts of America
MPAA
$305M
| $538K | ﹤0.01% |
72,364
-6,016
| -8% | -$44.8K |
|
2157
Belden
BDC
$5.21B
| $534K | ﹤0.01% |
6,151
-15,107
| -71% | -$1.31M |
|
2158
Harrow
HROW
$1.46B
| $534K | ﹤0.01% |
25,223
-29,475
| -54% | -$624K |
|
2159
Berry Corp
BRY
$257M
| $529K | ﹤0.01% |
67,369
+835
| +1% | +$6.56K |
|
|
TGH
2160
DELISTED
Textainer Group Holdings limited
TGH
| $529K | ﹤0.01% |
16,460
-8,825
| -35% | -$283K |
|
2161
TEGNA Inc
TGNA
$3.39B
| $524K | ﹤0.01% |
31,060
-39,011
| -56% | -$658K |
|
2162
Sabesp
SBS
$16B
| $524K | ﹤0.01% |
52,363
-144,318
| -73% | -$1.44M |
|
|
GOOS
2163
Canada Goose Holdings
GOOS
$1.36B
| $523K | ﹤0.01% |
27,238
-4,126
| -13% | -$79.2K |
|
2164
Tompkins Financial
TMP
$1B
| $523K | ﹤0.01% |
7,900
| – | – |
|
2165
NETGEAR
NTGR
$831M
| $523K | ﹤0.01% |
28,254
-14,126
| -33% | -$261K |
|
|
HTLF
2166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $522K | ﹤0.01% |
13,600
| – | – |
|
|
NOAH
2167
Noah Holdings
NOAH
$781M
| $521K | ﹤0.01% |
31,454
-9,611
| -23% | -$159K |
|
2168
Adeia
ADEA
$1.71B
| $520K | ﹤0.01% |
58,745
-18,307
| -24% | -$162K |
|
2169
nCino
NCNO
$3.48B
| $520K | ﹤0.01% |
20,982
+16,992
| +426% | +$421K |
|
2170
Community Trust Bancorp
CTBI
$1.03B
| $520K | ﹤0.01% |
13,700
| – | – |
|
|
SMMF
2171
DELISTED
Summit Financial Group, Inc.
SMMF
| $519K | ﹤0.01% |
24,989
| – | – |
|
2172
CVB Financial
CVBF
$2.77B
| $517K | ﹤0.01% |
31,001
+20,054
| +183% | +$335K |
|
2173
Clean Energy Fuels
CLNE
$526M
| $517K | ﹤0.01% |
118,566
-201,246
| -63% | -$877K |
|
2174
Vitesse Energy
VTS
$968M
| $517K | ﹤0.01% |
+27,147
| New | +$517K |
|
2175
Alignment Healthcare
ALHC
$3.18B
| $516K | ﹤0.01% |
81,208
-103,481
| -56% | -$658K |
|