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 | |
|---|---|---|---|---|---|---|
2576
Knowles
KN
$1.85B
| $265K | ﹤0.01% |
17,858
| – | – |
|
2577
Azenta
AZTA
$1.34B
| $264K | ﹤0.01% |
5,716
| – | – |
|
2578
Helix Energy Solutions
HLX
$923M
| $264K | ﹤0.01% |
109,796
+16,151
| +17% | +$38.8K |
|
2579
South Plains Financial
SPFI
$656M
| $264K | ﹤0.01% |
21,403
+19,065
| +815% | +$235K |
|
|
ENZ
2580
DELISTED
Enzo Biochem, Inc.
ENZ
| $264K | ﹤0.01% |
125,292
-238,041
| -66% | -$502K |
|
|
NBSE
2581
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $262K | ﹤0.01% |
1,730
+1,418
| +454% | +$215K |
|
2582
CASI Pharmaceuticals
CASI
$36.6M
| $260K | ﹤0.01% |
+17,032
| New | +$260K |
|
|
CAI
2583
DELISTED
CAI International, Inc.
CAI
| $260K | ﹤0.01% |
9,510
-7,840
| -45% | -$214K |
|
|
TBHC
2584
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $259K | ﹤0.01% |
+31,600
| New | +$259K |
|
2585
Lattice Semiconductor
LSCC
$9.06B
| $259K | ﹤0.01% |
8,963
-98,655
| -92% | -$2.85M |
|
2586
American Outdoor Brands
AOUT
$111M
| $258K | ﹤0.01% |
+19,836
| New | +$258K |
|
2587
First Savings Financial Group
FSFG
$190M
| $258K | ﹤0.01% |
14,373
+13,224
| +1,151% | +$237K |
|
|
WMGI
2588
DELISTED
Wright Medical Group Inc
WMGI
| $258K | ﹤0.01% |
8,464
| – | – |
|
2589
Innoviva
INVA
$1.25B
| $257K | ﹤0.01% |
24,645
-49,707
| -67% | -$518K |
|
2590
Omeros
OMER
$291M
| $256K | ﹤0.01% |
+25,398
| New | +$256K |
|
|
RC
2591
Ready Capital
RC
$675M
| $256K | ﹤0.01% |
+22,900
| New | +$256K |
|
|
SRG
2592
Seritage Growth Properties
SRG
$251M
| $256K | ﹤0.01% |
+19,066
| New | +$256K |
|
2593
CyberArk
CYBR
$23.6B
| $255K | ﹤0.01% |
2,511
-224
| -8% | -$22.7K |
|
2594
AMC Networks
AMCX
$328M
| $253K | ﹤0.01% |
10,265
-22,180
| -68% | -$547K |
|
|
NEX
2595
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $253K | ﹤0.01% |
+137,117
| New | +$253K |
|
|
FRBK
2596
DELISTED
Republic First Bancorp Inc
FRBK
| $253K | ﹤0.01% |
127,941
+122,060
| +2,075% | +$241K |
|
2597
Gaotu Techedu
GOTU
$865M
| $252K | ﹤0.01% |
+2,683
| New | +$252K |
|
2598
PrimeEnergy Resources
PNRG
$269M
| $251K | ﹤0.01% |
+3,796
| New | +$251K |
|
2599
Ryman Hospitality Properties
RHP
$6.34B
| $251K | ﹤0.01% |
6,845
-62,311
| -90% | -$2.28M |
|
2600
W&T Offshore
WTI
$261M
| $251K | ﹤0.01% |
139,583
| – | – |
|