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 | |
|---|---|---|---|---|---|---|
2326
Shinhan Financial Group
SHG
$23.9B
| $284K | ﹤0.01% |
10,550
-26,237
| -71% | -$707K |
|
2327
Varex Imaging
VREX
$467M
| $284K | ﹤0.01% |
15,600
| – | – |
|
2328
NBT Bancorp
NBTB
$2.27B
| $283K | ﹤0.01% |
8,400
| – | – |
|
2329
Entravision Communication
EVC
$217M
| $281K | ﹤0.01% |
46,473
-20,748
| -31% | -$126K |
|
2330
Vanda Pharmaceuticals
VNDA
$268M
| $280K | ﹤0.01% |
41,286
-81,734
| -66% | -$555K |
|
2331
Rigel Pharmaceuticals
RIGL
$677M
| $279K | ﹤0.01% |
21,158
+5,589
| +36% | +$73.8K |
|
2332
XPeng
XPEV
$19.9B
| $277K | ﹤0.01% |
24,354
-4,032
| -14% | -$45.9K |
|
2333
DXP Enterprises
DXPE
$1.88B
| $274K | ﹤0.01% |
10,162
| – | – |
|
2334
Bombardier Recreational Products
DOOO
$4.7B
| $274K | ﹤0.01% |
3,500
+300
| +9% | +$23.4K |
|
2335
BlueLinx
BXC
$630M
| $273K | ﹤0.01% |
4,015
-389
| -9% | -$26.4K |
|
2336
Camden National
CAC
$686M
| $273K | ﹤0.01% |
7,539
+839
| +13% | +$30.4K |
|
2337
Dyne Therapeutics
DYN
$1.91B
| $272K | ﹤0.01% |
23,626
+5,737
| +32% | +$66.1K |
|
|
AHH
2338
Armada Hoffler Properties
AHH
$598M
| $272K | ﹤0.01% |
23,000
-14,735
| -39% | -$174K |
|
|
HPP
2339
Hudson Pacific Properties
HPP
$1.11B
| $271K | ﹤0.01% |
41,019
+21,039
| +105% | +$139K |
|
2340
AB InBev
BUD
$114B
| $271K | ﹤0.01% |
4,057
-13,915
| -77% | -$929K |
|
|
ENFN
2341
DELISTED
Enfusion, Inc.
ENFN
| $270K | ﹤0.01% |
+25,691
| New | +$270K |
|
2342
Lumentum
LITE
$11.4B
| $269K | ﹤0.01% |
4,975
+4,287
| +623% | +$232K |
|
2343
Xometry
XMTR
$2.58B
| $268K | ﹤0.01% |
17,900
| – | – |
|
2344
Brown-Forman Class A
BF.A
$13.1B
| $267K | ﹤0.01% |
4,091
-1,388
| -25% | -$90.5K |
|
2345
Erasca
ERAS
$445M
| $266K | ﹤0.01% |
+88,275
| New | +$266K |
|
2346
Five Star Bancorp
FSBC
$702M
| $264K | ﹤0.01% |
12,389
-5,101
| -29% | -$109K |
|
2347
Lindblad Expeditions
LIND
$741M
| $261K | ﹤0.01% |
+27,351
| New | +$261K |
|
2348
LivePerson
LPSN
$86.9M
| $259K | ﹤0.01% |
58,799
+37,338
| +174% | +$165K |
|
2349
Ribbon Communications
RBBN
$678M
| $256K | ﹤0.01% |
74,850
-1,799
| -2% | -$6.15K |
|
2350
Simpson Manufacturing
SSD
$7.9B
| $255K | ﹤0.01% |
2,326
-9,933
| -81% | -$1.09M |
|