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 | |
|---|---|---|---|---|---|---|
2426
MaxCyte
MXCT
$158M
| $164K | ﹤0.01% |
+33,155
| New | +$164K |
|
2427
LendingClub
LC
$1.92B
| $164K | ﹤0.01% |
22,731
-184,803
| -89% | -$1.33M |
|
|
MFA
2428
MFA Financial
MFA
$1.05B
| $162K | ﹤0.01% |
16,339
-42,552
| -72% | -$422K |
|
2429
DigitalBridge
DBRG
$2.24B
| $162K | ﹤0.01% |
13,486
-115,278
| -90% | -$1.38M |
|
2430
Tilly's
TLYS
$59.7M
| $161K | ﹤0.01% |
20,935
-815
| -4% | -$6.28K |
|
2431
InterDigital
IDCC
$8.38B
| $160K | ﹤0.01% |
2,200
-5,524
| -72% | -$403K |
|
2432
Enviri
NVRI
$987M
| $157K | ﹤0.01% |
+22,938
| New | +$157K |
|
2433
Amneal Pharmaceuticals
AMRX
$3.17B
| $156K | ﹤0.01% |
112,476
-363,555
| -76% | -$505K |
|
2434
Sleep Number
SNBR
$234M
| $155K | ﹤0.01% |
5,097
-11,114
| -69% | -$338K |
|
2435
Antero Midstream
AM
$8.85B
| $155K | ﹤0.01% |
14,753
+7,026
| +91% | +$73.7K |
|
2436
Clarivate
CLVT
$2.94B
| $155K | ﹤0.01% |
16,470
+358
| +2% | +$3.36K |
|
2437
Robinhood
HOOD
$105B
| $155K | ﹤0.01% |
15,922
| – | – |
|
|
DSKE
2438
DELISTED
Daseke, Inc. Common Stock
DSKE
| $154K | ﹤0.01% |
19,894
+3,827
| +24% | +$29.6K |
|
|
CHS
2439
DELISTED
Chicos FAS, Inc.
CHS
| $153K | ﹤0.01% |
27,800
-54,762
| -66% | -$301K |
|
2440
Axogen
AXGN
$773M
| $152K | ﹤0.01% |
16,110
+15,581
| +2,945% | +$147K |
|
|
AYX
2441
DELISTED
Alteryx, Inc.
AYX
| $150K | ﹤0.01% |
2,554
| – | – |
|
2442
Olaplex Holdings
OLPX
$961M
| $150K | ﹤0.01% |
35,077
-386,828
| -92% | -$1.65M |
|
2443
ScottsMiracle-Gro
SMG
$3.56B
| $150K | ﹤0.01% |
2,144
+8
| +0.4% | +$558 |
|
2444
United Fire Group
UFCS
$818M
| $148K | ﹤0.01% |
5,570
+3,378
| +154% | +$89.7K |
|
|
LOMA
2445
Loma Negra
LOMA
$922M
| $148K | ﹤0.01% |
21,243
-19,367
| -48% | -$135K |
|
2446
Peoples Bancorp
PEBO
$1.09B
| $146K | ﹤0.01% |
5,680
| – | – |
|
|
FINV
2447
FinVolution Group
FINV
$1.95B
| $145K | ﹤0.01% |
+34,431
| New | +$145K |
|
2448
MacroGenics
MGNX
$104M
| $145K | ﹤0.01% |
20,164
-18,116
| -47% | -$130K |
|
2449
U-Haul Holding Co
UHAL
$11B
| $144K | ﹤0.01% |
2,412
-1,929
| -44% | -$115K |
|
|
CMRX
2450
DELISTED
Chimerix, Inc.
CMRX
| $144K | ﹤0.01% |
113,923
-292,703
| -72% | -$369K |
|