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 | |
|---|---|---|---|---|---|---|
|
DO
2226
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $439K | ﹤0.01% |
+36,433
| New | +$439K |
|
2227
Gray Television
GTN
$598M
| $436K | ﹤0.01% |
49,983
-24,246
| -33% | -$211K |
|
2228
Wayfair
W
$11.4B
| $434K | ﹤0.01% |
13,361
-1,368
| -9% | -$44.5K |
|
|
KDNY
2229
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $433K | ﹤0.01% |
18,692
+3,301
| +21% | +$76.4K |
|
2230
Lazard
LAZ
$5.25B
| $432K | ﹤0.01% |
13,041
-26,818
| -67% | -$888K |
|
2231
First Bank
FRBA
$413M
| $432K | ﹤0.01% |
42,747
| – | – |
|
2232
Sumitomo Mitsui Financial
SMFG
$107B
| $430K | ﹤0.01% |
53,756
-229,901
| -81% | -$1.84M |
|
2233
First Community Corp
FCCO
$215M
| $428K | ﹤0.01% |
21,404
-889
| -4% | -$17.8K |
|
|
ETRN
2234
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $427K | ﹤0.01% |
73,904
-219,503
| -75% | -$1.27M |
|
2235
Gogo Inc
GOGO
$1.31B
| $424K | ﹤0.01% |
29,250
+4,113
| +16% | +$59.6K |
|
2236
SI-BONE Inc
SIBN
$677M
| $422K | ﹤0.01% |
21,461
-4,771
| -18% | -$93.8K |
|
2237
QuantumScape
QS
$5.63B
| $421K | ﹤0.01% |
+51,445
| New | +$421K |
|
2238
Clear Channel Outdoor Holdings
CCO
$651M
| $418K | ﹤0.01% |
348,485
| – | – |
|
2239
Array Technologies
ARRY
$1.17B
| $417K | ﹤0.01% |
19,036
-135,553
| -88% | -$2.97M |
|
|
TSVT
2240
DELISTED
2seventy bio
TSVT
| $416K | ﹤0.01% |
40,774
+8,357
| +26% | +$85.2K |
|
2241
Duolingo
DUOL
$14.1B
| $415K | ﹤0.01% |
+3,054
| New | +$415K |
|
2242
Mister Car Wash
MCW
$1.77B
| $415K | ﹤0.01% |
48,143
-37,299
| -44% | -$322K |
|
2243
United States Lime & Minerals
USLM
$3.63B
| $413K | ﹤0.01% |
+13,530
| New | +$413K |
|
2244
Forward Air
FWRD
$904M
| $413K | ﹤0.01% |
3,832
| – | – |
|
2245
FB Financial Corp
FBK
$2.86B
| $412K | ﹤0.01% |
13,241
-13,756
| -51% | -$428K |
|
2246
DHI Group
DHX
$141M
| $411K | ﹤0.01% |
105,986
-7,649
| -7% | -$29.7K |
|
|
VRE
2247
Veris Residential
VRE
$1.49B
| $410K | ﹤0.01% |
27,999
+1,012
| +4% | +$14.8K |
|
|
NGD
2248
New Gold Inc
NGD
$5.16B
| $409K | ﹤0.01% |
376,874
-455,985
| -55% | -$495K |
|
2249
LXP Industrial Trust
LXP
$2.72B
| $406K | ﹤0.01% |
39,415
-154,214
| -80% | -$1.59M |
|
2250
Middlesex Water
MSEX
$971M
| $406K | ﹤0.01% |
5,195
-1,369
| -21% | -$107K |
|