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 | |
|---|---|---|---|---|---|---|
2351
Waterstone Financial
WSBF
$275M
| $255K | ﹤0.01% |
16,845
+145
| +0.9% | +$2.19K |
|
|
NOVA
2352
DELISTED
Sunnova Energy
NOVA
| $254K | ﹤0.01% |
+16,286
| New | +$254K |
|
2353
Compañía de Minas Buenaventura
BVN
$5.09B
| $250K | ﹤0.01% |
30,603
-65,290
| -68% | -$534K |
|
|
SOHU
2354
Sohu.com
SOHU
$474M
| $248K | ﹤0.01% |
17,329
+3,327
| +24% | +$47.6K |
|
2355
Novanta
NOVT
$4.14B
| $248K | ﹤0.01% |
1,558
-720
| -32% | -$115K |
|
|
USX
2356
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $248K | ﹤0.01% |
41,700
| – | – |
|
2357
Quanterix
QTRX
$223M
| $246K | ﹤0.01% |
+21,868
| New | +$246K |
|
|
EQRX
2358
DELISTED
EQRx, Inc. Common Stock
EQRX
| $244K | ﹤0.01% |
+125,890
| New | +$244K |
|
2359
Pitney Bowes
PBI
$1.97B
| $239K | ﹤0.01% |
61,702
+15,024
| +32% | +$58.2K |
|
2360
Smart Sand
SND
$75.1M
| $239K | ﹤0.01% |
135,660
| – | – |
|
2361
ProFrac Holding
ACDC
$698M
| $238K | ﹤0.01% |
+18,764
| New | +$238K |
|
2362
Costamare
CMRE
$1.46B
| $237K | ﹤0.01% |
25,145
+18
| +0.1% | +$169 |
|
2363
Lucid Motors
LCID
$6.12B
| $234K | ﹤0.01% |
2,930
-677
| -19% | -$54K |
|
2364
America Movil
AMX
$59.6B
| $234K | ﹤0.01% |
11,103
-37,177
| -77% | -$783K |
|
2365
Shore Bancshares
SHBI
$567M
| $233K | ﹤0.01% |
16,336
-2,439
| -13% | -$34.8K |
|
2366
LoveSac
LOVE
$257M
| $233K | ﹤0.01% |
8,069
-406
| -5% | -$11.7K |
|
|
PGRE
2367
Paramount Group
PGRE
$1.59B
| $231K | ﹤0.01% |
50,685
-6,798
| -12% | -$31K |
|
2368
Silicon Motion
SIMO
$2.84B
| $231K | ﹤0.01% |
3,523
-27,751
| -89% | -$1.82M |
|
|
AXNX
2369
DELISTED
Axonics, Inc. Common Stock
AXNX
| $230K | ﹤0.01% |
4,209
-94,786
| -96% | -$5.17M |
|
2370
ZimVie
ZIMV
$532M
| $228K | ﹤0.01% |
31,547
-206,441
| -87% | -$1.49M |
|
2371
Comstock Resources
CRK
$4.69B
| $226K | ﹤0.01% |
20,918
+7,733
| +59% | +$83.4K |
|
|
DESP
2372
DELISTED
Despegar.com
DESP
| $226K | ﹤0.01% |
36,738
-63,838
| -63% | -$392K |
|
2373
ServisFirst Bancshares
SFBS
$4.6B
| $225K | ﹤0.01% |
4,126
-10,190
| -71% | -$557K |
|
2374
Acushnet Holdings
GOLF
$4.37B
| $225K | ﹤0.01% |
+4,415
| New | +$225K |
|
2375
SmartFinancial
SMBK
$627M
| $222K | ﹤0.01% |
9,606
-60,764
| -86% | -$1.41M |
|