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 | |
|---|---|---|---|---|---|---|
|
SABRP
2201
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $470K | ﹤0.01% |
750,000
-190,000
| -20% | -$119K |
|
|
HEPS
2202
D-Market Electronic Services & Trading
HEPS
$936M
| $470K | ﹤0.01% |
350,593
+88,902
| +34% | +$119K |
|
|
KREF
2203
KKR Real Estate Finance Trust
KREF
$630M
| $469K | ﹤0.01% |
41,200
| – | – |
|
2204
Sapiens International
SPNS
$2.4B
| $467K | ﹤0.01% |
21,522
+15,590
| +263% | +$339K |
|
|
PRSU
2205
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $465K | ﹤0.01% |
22,307
+7,644
| +52% | +$159K |
|
|
CIR
2206
DELISTED
CIRCOR International, Inc
CIR
| $464K | ﹤0.01% |
14,895
| – | – |
|
2207
CareDx
CDNA
$720M
| $462K | ﹤0.01% |
50,536
-5,625
| -10% | -$51.4K |
|
2208
Berkshire Hathaway Class A
BRK.A
$1.06T
| $462K | ﹤0.01% |
1
-14
| -93% | -$6.46M |
|
2209
Elastic
ESTC
$9.3B
| $461K | ﹤0.01% |
7,960
-3,312
| -29% | -$192K |
|
2210
Navitas Semiconductor
NVTS
$1.31B
| $460K | ﹤0.01% |
+62,992
| New | +$460K |
|
2211
Preformed Line Products
PLPC
$979M
| $459K | ﹤0.01% |
3,584
+3,227
| +904% | +$413K |
|
2212
IES Holdings
IESC
$7.5B
| $458K | ﹤0.01% |
+10,630
| New | +$458K |
|
|
PHX
2213
DELISTED
PHX Minerals
PHX
| $454K | ﹤0.01% |
+173,303
| New | +$454K |
|
2214
Codexis
CDXS
$219M
| $453K | ﹤0.01% |
109,401
-1,849
| -2% | -$7.66K |
|
2215
Kelly Services Class A
KELYA
$481M
| $453K | ﹤0.01% |
27,300
| – | – |
|
2216
Bandwidth Inc
BAND
$495M
| $449K | ﹤0.01% |
29,514
+3,544
| +14% | +$53.9K |
|
2217
Steelcase
SCS
$1.93B
| $447K | ﹤0.01% |
53,112
-240,647
| -82% | -$2.03M |
|
2218
iShares MSCI Turkey ETF
TUR
$160M
| $444K | ﹤0.01% |
+13,610
| New | +$444K |
|
2219
PetMed Express
PETS
$57.8M
| $443K | ﹤0.01% |
27,287
+21,306
| +356% | +$346K |
|
|
CSII
2220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $443K | ﹤0.01% |
22,300
-27,707
| -55% | -$550K |
|
2221
Mine Safety
MSA
$6.63B
| $442K | ﹤0.01% |
3,312
-274
| -8% | -$36.6K |
|
2222
Citi Trends
CTRN
$281M
| $442K | ﹤0.01% |
23,232
-200
| -0.9% | -$3.8K |
|
|
DX
2223
Dynex Capital
DX
$1.63B
| $440K | ﹤0.01% |
36,343
+543
| +2% | +$6.58K |
|
2224
Aspen Aerogels
ASPN
$543M
| $439K | ﹤0.01% |
58,982
+29,292
| +99% | +$218K |
|
2225
SL Green Realty
SLG
$4.66B
| $439K | ﹤0.01% |
18,774
+1,206
| +7% | +$28.2K |
|