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 | |
|---|---|---|---|---|---|---|
|
HNGR
2651
DELISTED
Hanger Inc.
HNGR
| $223K | ﹤0.01% |
14,141
+9,011
| +176% | +$142K |
|
|
ELME
2652
Elme Communities
ELME
$1.51B
| $222K | ﹤0.01% |
11,094
| – | – |
|
2653
NI Holdings
NODK
$275M
| $222K | ﹤0.01% |
+13,150
| New | +$222K |
|
|
GTHX
2654
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $222K | ﹤0.01% |
19,260
+4,076
| +27% | +$47K |
|
|
ERF
2655
DELISTED
Enerplus Corporation
ERF
| $221K | ﹤0.01% |
121,262
-15,321
| -11% | -$27.9K |
|
|
KDNY
2656
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $221K | ﹤0.01% |
18,292
| – | – |
|
2657
LivePerson
LPSN
$89.1M
| $220K | ﹤0.01% |
4,231
+420
| +11% | +$21.8K |
|
|
ZVO
2658
DELISTED
Zovio Inc. Common Stock
ZVO
| $219K | ﹤0.01% |
+54,761
| New | +$219K |
|
2659
BankFinancial
BFIN
$154M
| $218K | ﹤0.01% |
29,868
-30,080
| -50% | -$220K |
|
2660
Corporacion America
CAAP
$3.28B
| $218K | ﹤0.01% |
98,028
-131,098
| -57% | -$292K |
|
2661
Mayville Engineering Co
MEC
$293M
| $217K | ﹤0.01% |
23,624
| – | – |
|
2662
Century Casinos
CNTY
$75.1M
| $216K | ﹤0.01% |
39,565
| – | – |
|
2663
Distribution Solutions Group
DSGR
$1.43B
| $216K | ﹤0.01% |
10,600
| – | – |
|
2664
OneSpaWorld
OSW
$2.24B
| $216K | ﹤0.01% |
33,234
| – | – |
|
|
LL
2665
DELISTED
LL Flooring Holdings, Inc.
LL
| $216K | ﹤0.01% |
9,816
-20,131
| -67% | -$443K |
|
2666
Horizon Bancorp
HBNC
$839M
| $215K | ﹤0.01% |
21,352
| – | – |
|
2667
PRA Group
PRAA
$653M
| $215K | ﹤0.01% |
5,405
-8,748
| -62% | -$348K |
|
|
EXTN
2668
DELISTED
Exterran Corporation
EXTN
| $215K | ﹤0.01% |
52,026
+25,314
| +95% | +$105K |
|
2669
STAAR Surgical
STAA
$1.37B
| $214K | ﹤0.01% |
3,793
-59,762
| -94% | -$3.37M |
|
|
CATC
2670
DELISTED
CAMBRIDGE BANCORP
CATC
| $214K | ﹤0.01% |
4,040
| – | – |
|
2671
Carlyle Group
CG
$23.7B
| $212K | ﹤0.01% |
8,688
+2,057
| +31% | +$50.2K |
|
2672
MetroCity Bankshares
MCBS
$742M
| $212K | ﹤0.01% |
16,099
| – | – |
|
2673
Stoneridge
SRI
$229M
| $212K | ﹤0.01% |
+11,600
| New | +$212K |
|
2674
AAR Corp
AIR
$2.66B
| $210K | ﹤0.01% |
+11,205
| New | +$210K |
|
2675
Berry Corp
BRY
$251M
| $210K | ﹤0.01% |
66,534
| – | – |
|