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 | |
|---|---|---|---|---|---|---|
2176
Evolus
EOLS
$465M
| $515K | ﹤0.01% |
60,884
-4,302
| -7% | -$36.4K |
|
2177
Arcus Biosciences
RCUS
$1.23B
| $514K | ﹤0.01% |
28,205
+23,905
| +556% | +$436K |
|
2178
GATX Corp
GATX
$6.05B
| $514K | ﹤0.01% |
4,693
+27
| +0.6% | +$2.96K |
|
2179
Enerpac Tool Group
EPAC
$2.3B
| $513K | ﹤0.01% |
+20,130
| New | +$513K |
|
2180
EPR Properties
EPR
$4.45B
| $512K | ﹤0.01% |
13,446
-1,313
| -9% | -$50K |
|
2181
RadNet
RDNT
$5.69B
| $512K | ﹤0.01% |
20,438
-3,908
| -16% | -$97.8K |
|
2182
WesBanco
WSBC
$3.03B
| $507K | ﹤0.01% |
16,500
-417
| -2% | -$12.8K |
|
2183
CareTrust REIT
CTRE
$7.62B
| $505K | ﹤0.01% |
25,810
+9,564
| +59% | +$187K |
|
2184
Haverty Furniture Companies
HVT
$371M
| $504K | ﹤0.01% |
15,800
-2,275
| -13% | -$72.6K |
|
2185
Wipro
WIT
$29B
| $500K | ﹤0.01% |
225,210
+118,918
| +112% | +$264K |
|
2186
Stagwell
STGW
$1.35B
| $499K | ﹤0.01% |
+67,303
| New | +$499K |
|
2187
Southern First Bancshares
SFST
$366M
| $498K | ﹤0.01% |
16,234
| – | – |
|
2188
Transcat
TRNS
$697M
| $498K | ﹤0.01% |
5,568
| – | – |
|
2189
Thor Industries
THO
$5.55B
| $497K | ﹤0.01% |
6,249
+2,008
| +47% | +$160K |
|
2190
Flushing Financial
FFIC
$476M
| $496K | ﹤0.01% |
33,279
-25,315
| -43% | -$377K |
|
2191
Bridgewater Bancshares
BWB
$457M
| $492K | ﹤0.01% |
45,425
-1,154
| -2% | -$12.5K |
|
2192
QCR Holdings
QCRH
$1.3B
| $491K | ﹤0.01% |
11,184
-11,360
| -50% | -$499K |
|
2193
OraSure Technologies
OSUR
$242M
| $491K | ﹤0.01% |
81,129
+8,810
| +12% | +$53.3K |
|
2194
Bassett Furniture
BSET
$142M
| $482K | ﹤0.01% |
27,056
-2,126
| -7% | -$37.8K |
|
2195
CyberArk
CYBR
$23.5B
| $481K | ﹤0.01% |
3,331
-29,442
| -90% | -$4.25M |
|
2196
Domo
DOMO
$701M
| $478K | ﹤0.01% |
33,721
-9,911
| -23% | -$141K |
|
2197
Hanmi Financial
HAFC
$748M
| $475K | ﹤0.01% |
25,601
-13,788
| -35% | -$256K |
|
2198
Montauk Renewables
MNTK
$287M
| $475K | ﹤0.01% |
60,970
-3,613
| -6% | -$28.1K |
|
|
OPRA
2199
Opera Ltd
OPRA
$1.76B
| $474K | ﹤0.01% |
46,563
-35,164
| -43% | -$358K |
|
2200
Target Hospitality
TH
$881M
| $474K | ﹤0.01% |
36,037
-2,305
| -6% | -$30.3K |
|