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 | |
|---|---|---|---|---|---|---|
2301
Biomerica
BMRA
$8.33M
| $326K | ﹤0.01% |
21,784
+13,813
| +173% | +$207K |
|
2302
Nurix Therapeutics
NRIX
$693M
| $326K | ﹤0.01% |
36,676
+12,587
| +52% | +$112K |
|
2303
Core & Main
CNM
$9.41B
| $324K | ﹤0.01% |
+14,015
| New | +$324K |
|
2304
Cooper-Standard Automotive
CPS
$675M
| $320K | ﹤0.01% |
22,467
-259
| -1% | -$3.69K |
|
|
VGR
2305
DELISTED
Vector Group Ltd.
VGR
| $319K | ﹤0.01% |
26,601
-101,424
| -79% | -$1.22M |
|
2306
Carriage Services
CSV
$667M
| $317K | ﹤0.01% |
10,385
+1,379
| +15% | +$42.1K |
|
|
BLUE
2307
DELISTED
bluebird bio
BLUE
| $314K | ﹤0.01% |
4,943
+1,716
| +53% | +$109K |
|
2308
Topgolf Callaway Brands
MODG
$1.73B
| $309K | ﹤0.01% |
14,281
| – | – |
|
2309
E.W. Scripps
SSP
$256M
| $306K | ﹤0.01% |
32,562
+1,549
| +5% | +$14.6K |
|
2310
AudioCodes
AUDC
$288M
| $306K | ﹤0.01% |
20,309
-35,616
| -64% | -$537K |
|
2311
Banco Santander Chile
BSAC
$12.3B
| $304K | ﹤0.01% |
17,022
| – | – |
|
2312
MarineMax
HZO
$566M
| $303K | ﹤0.01% |
10,543
-36,550
| -78% | -$1.05M |
|
|
JWN
2313
DELISTED
Nordstrom
JWN
| $303K | ﹤0.01% |
18,715
-109,806
| -85% | -$1.78M |
|
2314
Silvercrest Asset Management
SAMG
$136M
| $297K | ﹤0.01% |
+16,360
| New | +$297K |
|
|
TEN
2315
Tsakos Energy Navigation Ltd.
TEN
$677M
| $297K | ﹤0.01% |
15,421
-74,329
| -83% | -$1.43M |
|
|
HTB
2316
HomeTrust Bancshares, Inc.
HTB
$710M
| $294K | ﹤0.01% |
11,944
-8,518
| -42% | -$209K |
|
2317
AngioDynamics
ANGO
$441M
| $294K | ﹤0.01% |
+28,398
| New | +$294K |
|
2318
Kodiak Sciences
KOD
$503M
| $293K | ﹤0.01% |
47,272
+45,700
| +2,907% | +$283K |
|
2319
Rayonier Advanced Materials
RYAM
$406M
| $291K | ﹤0.01% |
+46,488
| New | +$291K |
|
2320
Astronics
ATRO
$1.41B
| $291K | ﹤0.01% |
21,800
-16,167
| -43% | -$216K |
|
2321
Century Casinos
CNTY
$76M
| $290K | ﹤0.01% |
39,565
-3,559
| -8% | -$26.1K |
|
2322
Kearny Financial
KRNY
$412M
| $289K | ﹤0.01% |
35,620
-56,834
| -61% | -$461K |
|
2323
Papa John's
PZZA
$1.63B
| $287K | ﹤0.01% |
3,830
-587
| -13% | -$44K |
|
2324
ICU Medical
ICUI
$3.33B
| $286K | ﹤0.01% |
1,731
-201
| -10% | -$33.2K |
|
2325
Option Care Health
OPCH
$4.74B
| $285K | ﹤0.01% |
8,962
-2,456
| -22% | -$78K |
|