Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| 1 |
Match Group
MTCH
|
+$82.6M |
| 2 |
Voya Financial
VOYA
|
+$63.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.4M |
| 4 |
Ventas
VTR
|
+$54.6M |
| 5 |
Ralph Lauren
RL
|
+$52.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
TSMC
TSM
|
+$174M |
| 3 |
Amazon
AMZN
|
+$99.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.5M |
| 5 |
NVIDIA
NVDA
|
+$83.1M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Daktronics
DAKT
$1.08B
| $345K | ﹤0.01% |
87,020
-4,761
| -5% | -$18.9K |
|
2477
First Mid Bancshares
FMBH
$958M
| $345K | ﹤0.01% |
13,856
| – | – |
|
2478
Granite Construction
GVA
$4.79B
| $343K | ﹤0.01% |
19,483
| – | – |
|
2479
Lightspeed Commerce
LSPD
$1.6B
| $343K | ﹤0.01% |
+10,769
| New | +$343K |
|
|
AEGN
2480
DELISTED
Aegion Corp
AEGN
| $341K | ﹤0.01% |
24,196
+21,496
| +796% | +$303K |
|
2481
Northern Oil and Gas
NOG
$2.48B
| $338K | ﹤0.01% |
+58,892
| New | +$338K |
|
2482
Wipro
WIT
$29B
| $337K | ﹤0.01% |
145,726
-5,141,324
| -97% | -$11.9M |
|
2483
Vornado Realty Trust
VNO
$8B
| $336K | ﹤0.01% |
10,022
-1,527
| -13% | -$51.2K |
|
2484
Wabash National
WNC
$474M
| $336K | ﹤0.01% |
28,198
-8,958
| -24% | -$107K |
|
|
SMAR
2485
DELISTED
Smartsheet Inc.
SMAR
| $336K | ﹤0.01% |
6,813
+3,564
| +110% | +$176K |
|
|
LTRPA
2486
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $334K | ﹤0.01% |
193,698
-7,100
| -4% | -$12.2K |
|
2487
Harmony Gold Mining
HMY
$9.51B
| $333K | ﹤0.01% |
61,595
-363,055
| -85% | -$1.96M |
|
|
ODT
2488
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $333K | ﹤0.01% |
24,942
+15,046
| +152% | +$201K |
|
2489
Colliers International
CIGI
$8.53B
| $332K | ﹤0.01% |
5,002
+953
| +24% | +$63.3K |
|
2490
Delek Logistics
DKL
$2.36B
| $331K | ﹤0.01% |
11,700
| – | – |
|
2491
Esquire Financial Holdings
ESQ
$834M
| $331K | ﹤0.01% |
22,179
+20,795
| +1,503% | +$310K |
|
2492
Abercrombie & Fitch
ANF
$4.44B
| $330K | ﹤0.01% |
23,779
-18,093
| -43% | -$251K |
|
2493
Scholar Rock
SRRK
$3.04B
| $330K | ﹤0.01% |
18,735
-17,194
| -48% | -$303K |
|
|
HMSY
2494
DELISTED
HMS Holdings Corp.
HMSY
| $330K | ﹤0.01% |
13,856
-25,878
| -65% | -$616K |
|
2495
Northfield Bancorp
NFBK
$488M
| $329K | ﹤0.01% |
36,231
+410
| +1% | +$3.72K |
|
2496
Atara Biotherapeutics
ATRA
$85.6M
| $328K | ﹤0.01% |
1,017
-57
| -5% | -$18.4K |
|
|
VRTV
2497
DELISTED
VERITIV CORPORATION
VRTV
| $326K | ﹤0.01% |
25,800
-1,232
| -5% | -$15.6K |
|
2498
Mersana Therapeutics
MRSN
$36.6M
| $325K | ﹤0.01% |
699
-1,369
| -66% | -$637K |
|
2499
RAPT Therapeutics
RAPT
$251M
| $325K | ﹤0.01% |
+1,263
| New | +$325K |
|
|
VXRT
2500
DELISTED
Vaxart
VXRT
| $324K | ﹤0.01% |
48,767
| – | – |
|