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 | |
|---|---|---|---|---|---|---|
2276
Unisys
UIS
$285M
| $362K | ﹤0.01% |
93,265
+24,189
| +35% | +$93.9K |
|
2277
Virtus Investment Partners
VRTS
$1.34B
| $361K | ﹤0.01% |
1,898
-3,201
| -63% | -$609K |
|
2278
W&T Offshore
WTI
$258M
| $361K | ﹤0.01% |
70,968
-29,944
| -30% | -$152K |
|
2279
Ducommun
DCO
$1.38B
| $360K | ﹤0.01% |
6,587
-6,986
| -51% | -$382K |
|
2280
Amalgamated Financial
AMAL
$859M
| $358K | ﹤0.01% |
20,260
-4,477
| -18% | -$79.2K |
|
2281
Wendy's
WEN
$1.85B
| $358K | ﹤0.01% |
16,448
+86
| +0.5% | +$1.87K |
|
2282
Home Bancorp
HBCP
$435M
| $352K | ﹤0.01% |
10,646
-24,171
| -69% | -$798K |
|
2283
Oceaneering
OII
$2.44B
| $352K | ﹤0.01% |
19,940
-11,568
| -37% | -$204K |
|
2284
Anavex Life Sciences
AVXL
$820M
| $351K | ﹤0.01% |
41,007
| – | – |
|
2285
Coastal Financial
CCB
$1.66B
| $351K | ﹤0.01% |
9,734
+4,934
| +103% | +$178K |
|
2286
Employers Holdings
EIG
$993M
| $348K | ﹤0.01% |
8,350
-6,690
| -44% | -$279K |
|
2287
Sangamo Therapeutics
SGMO
$153M
| $345K | ﹤0.01% |
195,906
+94,545
| +93% | +$166K |
|
2288
Ingles Markets
IMKTA
$1.31B
| $344K | ﹤0.01% |
3,877
-17,241
| -82% | -$1.53M |
|
2289
Mirum Pharmaceuticals
MIRM
$3.78B
| $343K | ﹤0.01% |
14,281
-15,560
| -52% | -$374K |
|
|
HCCI
2290
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $342K | ﹤0.01% |
+9,605
| New | +$342K |
|
2291
Covenant Logistics
CVLG
$579M
| $341K | ﹤0.01% |
19,242
-450
| -2% | -$7.97K |
|
2292
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $340K | ﹤0.01% |
31,639
+8,025
| +34% | +$86.3K |
|
|
ZUO
2293
DELISTED
Zuora, Inc.
ZUO
| $340K | ﹤0.01% |
34,401
-1,699
| -5% | -$16.8K |
|
|
ITOS
2294
DELISTED
iTeos Therapeutics
ITOS
| $339K | ﹤0.01% |
24,911
-281
| -1% | -$3.82K |
|
|
SAFE
2295
Safehold
SAFE
$1.2B
| $338K | ﹤0.01% |
11,513
-5,216
| -31% | -$153K |
|
2296
Lesaka Technologies
LSAK
$342M
| $333K | ﹤0.01% |
69,310
+21,184
| +44% | +$102K |
|
|
BFS
2297
Saul Centers
BFS
$785M
| $330K | ﹤0.01% |
8,471
+1,671
| +25% | +$65.2K |
|
|
EVA
2298
DELISTED
Enviva Inc.
EVA
| $330K | ﹤0.01% |
+11,422
| New | +$330K |
|
2299
Vital Energy
VTLE
$646M
| $327K | ﹤0.01% |
7,175
+6
| +0.1% | +$273 |
|
2300
SpartanNash
SPTN
$897M
| $326K | ﹤0.01% |
13,155
-2,688
| -17% | -$66.7K |
|