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 | |
|---|---|---|---|---|---|---|
2451
Trustmark
TRMK
$2.42B
| $144K | ﹤0.01% |
5,811
+4,927
| +557% | +$122K |
|
2452
Semler Scientific
SMLR
$415M
| $141K | ﹤0.01% |
5,260
-6,269
| -54% | -$168K |
|
2453
Norwegian Cruise Line
NCLH
$12.2B
| $141K | ﹤0.01% |
10,490
+1,090
| +12% | +$14.6K |
|
2454
Anywhere Real Estate
HOUS
$699M
| $141K | ﹤0.01% |
26,787
-124,134
| -82% | -$651K |
|
2455
Allegiant Air
ALGT
$1.16B
| $140K | ﹤0.01% |
1,522
| – | – |
|
2456
Trinity Industries
TRN
$2.28B
| $140K | ﹤0.01% |
5,795
-25,622
| -82% | -$617K |
|
|
LAC
2457
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $136K | ﹤0.01% |
6,255
-1,354
| -18% | -$29.4K |
|
2458
Greif
GEF
$3.54B
| $135K | ﹤0.01% |
2,138
+1,819
| +570% | +$115K |
|
|
CBL
2459
CBL Properties
CBL
$982M
| $135K | ﹤0.01% |
5,277
-48,979
| -90% | -$1.26M |
|
2460
Liberty Media Series A
FWONA
$22.4B
| $135K | ﹤0.01% |
2,092
| – | – |
|
2461
Lexicon Pharmaceuticals
LXRX
$392M
| $134K | ﹤0.01% |
55,327
-193,087
| -78% | -$469K |
|
|
PUB
2462
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $132K | ﹤0.01% |
+6,759
| New | +$132K |
|
|
PAMT
2463
PAMT CORP Common Stock
PAMT
$253M
| $132K | ﹤0.01% |
4,597
-168
| -4% | -$4.81K |
|
2464
Couchbase
BASE
$1.35B
| $131K | ﹤0.01% |
+9,308
| New | +$131K |
|
2465
KRONOS Worldwide
KRO
$721M
| $131K | ﹤0.01% |
+14,177
| New | +$131K |
|
|
MORF
2466
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $130K | ﹤0.01% |
+3,465
| New | +$130K |
|
2467
CS Disco
LAW
$343M
| $130K | ﹤0.01% |
19,640
-191
| -1% | -$1.27K |
|
2468
SunCoke Energy
SXC
$656M
| $128K | ﹤0.01% |
14,300
-431
| -3% | -$3.87K |
|
2469
Douglas Dynamics
PLOW
$751M
| $128K | ﹤0.01% |
+4,005
| New | +$128K |
|
|
WDH
2470
Waterdrop
WDH
$684M
| $126K | ﹤0.01% |
+42,671
| New | +$126K |
|
2471
AGNC Investment
AGNC
$10.8B
| $125K | ﹤0.01% |
12,488
-151,469
| -92% | -$1.52M |
|
2472
Eastern Bankshares
EBC
$3.37B
| $125K | ﹤0.01% |
9,900
-56,819
| -85% | -$717K |
|
2473
Park-Ohio Holdings
PKOH
$310M
| $123K | ﹤0.01% |
10,196
-42
| -0.4% | -$507 |
|
2474
Rackspace Technology
RXT
$337M
| $123K | ﹤0.01% |
65,377
+39,225
| +150% | +$73.7K |
|
2475
National Vision
EYE
$1.79B
| $121K | ﹤0.01% |
6,432
-21,171
| -77% | -$399K |
|