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 | |
|---|---|---|---|---|---|---|
2526
Texas Pacific Land
TPL
$21.4B
| $300K | ﹤0.01% |
1,998
-105
| -5% | -$15.8K |
|
2527
Marker Therapeutics
MRKR
$12.2M
| $298K | ﹤0.01% |
+19,874
| New | +$298K |
|
2528
RLI Corp
RLI
$6.1B
| $298K | ﹤0.01% |
7,128
| – | – |
|
|
PROS
2529
DELISTED
ProSight Global, Inc.
PROS
| $298K | ﹤0.01% |
+26,359
| New | +$298K |
|
2530
Amneal Pharmaceuticals
AMRX
$3.15B
| $297K | ﹤0.01% |
+76,808
| New | +$297K |
|
2531
MeiraGTx Holdings
MGTX
$616M
| $297K | ﹤0.01% |
+22,436
| New | +$297K |
|
2532
WesBanco
WSBC
$3.06B
| $296K | ﹤0.01% |
13,926
-168,921
| -92% | -$3.59M |
|
2533
Center Bancorp
CNOB
$1.25B
| $295K | ﹤0.01% |
21,010
-1,152
| -5% | -$16.2K |
|
2534
Enterprise Financial Services Corp
EFSC
$2.27B
| $295K | ﹤0.01% |
10,852
+6,800
| +168% | +$185K |
|
2535
Hyster-Yale Materials Handling
HY
$651M
| $295K | ﹤0.01% |
7,967
-31,310
| -80% | -$1.16M |
|
2536
Exagen
XGN
$222M
| $295K | ﹤0.01% |
27,298
-51,302
| -65% | -$554K |
|
2537
Arcos Dorados Holdings
ARCO
$1.49B
| $294K | ﹤0.01% |
72,593
-25,434
| -26% | -$103K |
|
2538
Revolution Medicines
RVMD
$8.66B
| $294K | ﹤0.01% |
+8,462
| New | +$294K |
|
2539
Bridgford Foods
BRID
$71.5M
| $293K | ﹤0.01% |
+16,040
| New | +$293K |
|
2540
Legacy Housing
LEGH
$651M
| $293K | ﹤0.01% |
+21,485
| New | +$293K |
|
|
CCF
2541
DELISTED
Chase Corporation
CCF
| $293K | ﹤0.01% |
3,078
+1,300
| +73% | +$124K |
|
|
ICBK
2542
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $293K | ﹤0.01% |
15,612
| – | – |
|
2543
Escalade
ESCA
$173M
| $291K | ﹤0.01% |
15,953
| – | – |
|
2544
First Financial Bancorp
FFBC
$2.48B
| $291K | ﹤0.01% |
24,299
| – | – |
|
2545
Digi International
DGII
$1.29B
| $288K | ﹤0.01% |
18,477
-31,982
| -63% | -$499K |
|
2546
COPT Defense Properties
CDP
$3.48B
| $287K | ﹤0.01% |
12,114
-5,555
| -31% | -$132K |
|
2547
Gorman-Rupp
GRC
$1.13B
| $285K | ﹤0.01% |
9,674
+1,080
| +13% | +$31.8K |
|
2548
Rafael Holdings
RFL
$48.4M
| $284K | ﹤0.01% |
+18,626
| New | +$284K |
|
|
WTRE
2549
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $284K | ﹤0.01% |
12,418
-989
| -7% | -$22.6K |
|
2550
Galectin Therapeutics
GALT
$327M
| $283K | ﹤0.01% |
+106,075
| New | +$283K |
|