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 | |
|---|---|---|---|---|---|---|
2251
MACOM Technology Solutions
MTSI
$9.91B
| $406K | ﹤0.01% |
5,726
+56
| +1% | +$3.97K |
|
2252
Compass
COMP
$4.92B
| $405K | ﹤0.01% |
125,359
-33,894
| -21% | -$109K |
|
|
NOA
2253
North American Construction
NOA
$399M
| $405K | ﹤0.01% |
+24,296
| New | +$405K |
|
|
JBGS
2254
JBG SMITH
JBGS
$1.45B
| $401K | ﹤0.01% |
26,636
+17,971
| +207% | +$271K |
|
|
HT
2255
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $397K | ﹤0.01% |
59,092
-264,633
| -82% | -$1.78M |
|
2256
Hain Celestial
HAIN
$186M
| $394K | ﹤0.01% |
22,986
-85,158
| -79% | -$1.46M |
|
2257
Avis
CAR
$5.53B
| $389K | ﹤0.01% |
2,015
-265
| -12% | -$51.2K |
|
2258
Winnebago Industries
WGO
$956M
| $385K | ﹤0.01% |
6,671
+6,276
| +1,589% | +$362K |
|
|
NUVA
2259
DELISTED
NuVasive, Inc.
NUVA
| $384K | ﹤0.01% |
9,295
-56,201
| -86% | -$2.32M |
|
|
KC
2260
Kingsoft Cloud Holdings
KC
$4.44B
| $383K | ﹤0.01% |
43,070
-319
| -0.7% | -$2.84K |
|
2261
Triple Flag Precious Metals
TFPM
$5.9B
| $380K | ﹤0.01% |
25,558
+21,500
| +530% | +$320K |
|
2262
NatWest
NWG
$58.2B
| $379K | ﹤0.01% |
57,450
-113,825
| -66% | -$751K |
|
2263
WideOpenWest
WOW
$440M
| $378K | ﹤0.01% |
35,600
+2,800
| +9% | +$29.8K |
|
2264
Biohaven
BHVN
$1.46B
| $378K | ﹤0.01% |
27,686
-1,382
| -5% | -$18.9K |
|
2265
Hackett Group
HCKT
$577M
| $378K | ﹤0.01% |
20,439
+2,458
| +14% | +$45.4K |
|
2266
Titan International
TWI
$558M
| $375K | ﹤0.01% |
35,801
-841
| -2% | -$8.81K |
|
2267
Planet Fitness
PLNT
$8.52B
| $375K | ﹤0.01% |
4,829
-537
| -10% | -$41.7K |
|
2268
Investors Title Co
ITIC
$485M
| $373K | ﹤0.01% |
+2,472
| New | +$373K |
|
2269
Choice Hotels
CHH
$5.24B
| $373K | ﹤0.01% |
3,182
-3,900
| -55% | -$457K |
|
2270
NextDecade
NEXT
$1.85B
| $370K | ﹤0.01% |
74,383
-4,292
| -5% | -$21.3K |
|
2271
AnaptysBio
ANAB
$643M
| $368K | ﹤0.01% |
16,892
+15,874
| +1,559% | +$345K |
|
2272
Karyopharm Therapeutics
KPTI
$58.4M
| $367K | ﹤0.01% |
6,292
-3,452
| -35% | -$201K |
|
|
FPI
2273
Farmland Partners
FPI
$484M
| $365K | ﹤0.01% |
34,149
-19,238
| -36% | -$206K |
|
2274
HCI Group
HCI
$2.34B
| $365K | ﹤0.01% |
6,801
-159
| -2% | -$8.52K |
|
2275
TPG
TPG
$9.06B
| $364K | ﹤0.01% |
12,407
-2,941
| -19% | -$86.3K |
|