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 | |
|---|---|---|---|---|---|---|
|
PRGX
2551
DELISTED
PRGX Global, Inc.
PRGX
| $283K | ﹤0.01% |
59,305
| – | – |
|
|
ARI
2552
Apollo Commercial Real Estate
ARI
$1.53B
| $281K | ﹤0.01% |
31,259
-1,075
| -3% | -$9.66K |
|
2553
Cedar Fair
FUN
$2.2B
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
2554
Stock Yards Bancorp
SYBT
$2.28B
| $280K | ﹤0.01% |
8,212
-8,972
| -52% | -$306K |
|
2555
Princeton Bancorp
BPRN
$221M
| $279K | ﹤0.01% |
15,372
+14,972
| +3,743% | +$272K |
|
2556
Meridian
MRBK
$175M
| $279K | ﹤0.01% |
+34,682
| New | +$279K |
|
2557
Sutro Biopharma
STRO
$82.2M
| $278K | ﹤0.01% |
27,886
+16,961
| +155% | +$169K |
|
2558
Camden National
CAC
$688M
| $276K | ﹤0.01% |
9,195
-7,345
| -44% | -$220K |
|
|
ZAGG
2559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $276K | ﹤0.01% |
98,981
+36,460
| +58% | +$102K |
|
2560
Avis
CAR
$5.53B
| $274K | ﹤0.01% |
10,467
| – | – |
|
2561
Mistras Group
MG
$307M
| $274K | ﹤0.01% |
+70,089
| New | +$274K |
|
2562
Towne Bank
TOWN
$2.86B
| $274K | ﹤0.01% |
16,841
-6,534
| -28% | -$106K |
|
|
VRE
2563
Veris Residential
VRE
$1.51B
| $274K | ﹤0.01% |
21,866
-16,555
| -43% | -$207K |
|
|
EGLE
2564
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $274K | ﹤0.01% |
+16,783
| New | +$274K |
|
|
CSLT
2565
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $273K | ﹤0.01% |
242,111
-14,160
| -6% | -$16K |
|
2566
Clarivate
CLVT
$2.94B
| $272K | ﹤0.01% |
9,223
+7,013
| +317% | +$207K |
|
2567
First Bank
FRBA
$421M
| $272K | ﹤0.01% |
43,947
+42,747
| +3,562% | +$265K |
|
|
BMTC
2568
DELISTED
Bryn Mawr Bank Corp
BMTC
| $272K | ﹤0.01% |
10,932
| – | – |
|
|
ANAT
2569
DELISTED
American National Group, Inc. Common Stock
ANAT
| $271K | ﹤0.01% |
4,022
+1,869
| +87% | +$126K |
|
2570
Talos Energy
TALO
$1.7B
| $270K | ﹤0.01% |
42,103
-7,320
| -15% | -$46.9K |
|
|
HMHC
2571
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $270K | ﹤0.01% |
157,132
+35,082
| +29% | +$60.3K |
|
2572
Arbor Realty Trust
ABR
$2.29B
| $268K | ﹤0.01% |
23,403
| – | – |
|
|
EBTC
2573
DELISTED
Enterprise Bancorp
EBTC
| $268K | ﹤0.01% |
12,790
+8,001
| +167% | +$168K |
|
|
OPI
2574
Office Properties Income Trust
OPI
$22.8M
| $267K | ﹤0.01% |
12,921
+9,523
| +280% | +$197K |
|
2575
NN Inc
NNBR
$117M
| $266K | ﹤0.01% |
51,713
| – | – |
|