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 | |
|---|---|---|---|---|---|---|
|
BZUN
2401
Baozun
BZUN
$258M
| $192K | ﹤0.01% |
31,958
-268
| -0.8% | -$1.61K |
|
2402
Embecta
EMBC
$876M
| $192K | ﹤0.01% |
6,820
+5,997
| +729% | +$169K |
|
2403
Algoma Steel
ASTL
$488M
| $191K | ﹤0.01% |
24,045
-92,289
| -79% | -$733K |
|
2404
El Pollo Loco
LOCO
$303M
| $187K | ﹤0.01% |
+19,449
| New | +$187K |
|
2405
Foghorn Therapeutics
FHTX
$291M
| $186K | ﹤0.01% |
+30,017
| New | +$186K |
|
|
AHT
2406
Ashford Hospitality Trust
AHT
$38M
| $186K | ﹤0.01% |
5,789
-9,568
| -62% | -$307K |
|
2407
Universal Technical Institute
UTI
$1.48B
| $186K | ﹤0.01% |
25,166
-540
| -2% | -$3.99K |
|
2408
C4 Therapeutics
CCCC
$194M
| $185K | ﹤0.01% |
59,034
+13,798
| +31% | +$43.3K |
|
|
AJRD
2409
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $185K | ﹤0.01% |
3,299
-28,083
| -89% | -$1.58M |
|
2410
Universal Logistics Holdings
ULH
$633M
| $184K | ﹤0.01% |
6,300
-18,159
| -74% | -$529K |
|
|
NGM
2411
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $182K | ﹤0.01% |
44,644
-1,042
| -2% | -$4.25K |
|
2412
Ouster
OUST
$1.78B
| $181K | ﹤0.01% |
21,604
+1,773
| +9% | +$14.8K |
|
|
QUOT
2413
DELISTED
Quotient Technology Inc
QUOT
| $180K | ﹤0.01% |
54,952
+1,479
| +3% | +$4.85K |
|
2414
Fresh Del Monte Produce
FDP
$1.7B
| $180K | ﹤0.01% |
5,970
-1,919
| -24% | -$57.8K |
|
|
HIMX
2415
Himax Technologies
HIMX
$1.47B
| $179K | ﹤0.01% |
+22,018
| New | +$179K |
|
2416
Broadwind
BWEN
$52.8M
| $177K | ﹤0.01% |
+45,992
| New | +$177K |
|
|
LSXMA
2417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $176K | ﹤0.01% |
8,508
-114,023
| -93% | -$2.35M |
|
|
PCTI
2418
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $175K | ﹤0.01% |
41,447
-1,205
| -3% | -$5.1K |
|
2419
Organogenesis Holdings
ORGO
$617M
| $175K | ﹤0.01% |
82,137
+79,877
| +3,534% | +$170K |
|
2420
OceanFirst Financial
OCFC
$1.03B
| $173K | ﹤0.01% |
9,373
-64,301
| -87% | -$1.19M |
|
|
IMGN
2421
DELISTED
Immunogen Inc
IMGN
| $172K | ﹤0.01% |
44,800
-7,400
| -14% | -$28.4K |
|
2422
China Yuchai International
CYD
$1.39B
| $172K | ﹤0.01% |
23,104
-442
| -2% | -$3.28K |
|
2423
Lyell Immunopharma
LYEL
$251M
| $167K | ﹤0.01% |
+3,537
| New | +$167K |
|
2424
Douglas Emmett
DEI
$2.75B
| $167K | ﹤0.01% |
13,533
+1,131
| +9% | +$13.9K |
|
|
MAG
2425
DELISTED
MAG Silver
MAG
| $166K | ﹤0.01% |
13,161
-1,362
| -9% | -$17.2K |
|