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 | |
|---|---|---|---|---|---|---|
2776
Midland States Bancorp
MSBI
$393M
| $160K | ﹤0.01% |
12,491
+7,100
| +132% | +$90.9K |
|
2777
Park National Corp
PRK
$2.75B
| $160K | ﹤0.01% |
1,962
| – | – |
|
2778
Unity Bancorp
UNTY
$529M
| $160K | ﹤0.01% |
13,927
+13,427
| +2,685% | +$154K |
|
2779
Energy Fuels
UUUU
$3.02B
| $160K | ﹤0.01% |
+95,534
| New | +$160K |
|
|
MTVA
2780
MetaVia Inc. Common Stock
MTVA
$16.7M
| $160K | ﹤0.01% |
+119
| New | +$160K |
|
2781
PBF Energy
PBF
$3.29B
| $158K | ﹤0.01% |
27,616
-12,149
| -31% | -$69.5K |
|
2782
Electromed
ELMD
$208M
| $157K | ﹤0.01% |
15,100
+11,336
| +301% | +$118K |
|
2783
Patterson-UTI
PTEN
$2.12B
| $157K | ﹤0.01% |
54,498
+8,871
| +19% | +$25.6K |
|
2784
IMAX
IMAX
$1.67B
| $156K | ﹤0.01% |
13,092
-12,974
| -50% | -$155K |
|
2785
Federal Signal
FSS
$7.59B
| $155K | ﹤0.01% |
5,316
| – | – |
|
2786
Organogenesis Holdings
ORGO
$605M
| $155K | ﹤0.01% |
+40,388
| New | +$155K |
|
|
SUM
2787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $155K | ﹤0.01% |
9,596
+1,951
| +26% | +$31.5K |
|
|
ITI
2788
DELISTED
Iteris, Inc.
ITI
| $155K | ﹤0.01% |
+38,046
| New | +$155K |
|
2789
GSI Technology
GSIT
$85.5M
| $154K | ﹤0.01% |
+27,338
| New | +$154K |
|
|
UHT
2790
Universal Health Realty Income Trust
UHT
$568M
| $154K | ﹤0.01% |
2,709
-748
| -22% | -$42.5K |
|
|
MSON
2791
DELISTED
Misonix Inc
MSON
| $154K | ﹤0.01% |
+13,182
| New | +$154K |
|
|
CLDR
2792
DELISTED
Cloudera, Inc.
CLDR
| $154K | ﹤0.01% |
14,214
-535,212
| -97% | -$5.8M |
|
|
ADSW
2793
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $154K | ﹤0.01% |
5,102
| – | – |
|
2794
Lyra Therapeutics
LYRA
$10.9M
| $153K | ﹤0.01% |
+274
| New | +$153K |
|
2795
Renovaro
RENB
$51.3M
| $152K | ﹤0.01% |
+42,615
| New | +$152K |
|
2796
Macerich
MAC
$4.68B
| $151K | ﹤0.01% |
22,214
-1,019
| -4% | -$6.93K |
|
2797
Valhi
VHI
$463M
| $151K | ﹤0.01% |
11,513
| – | – |
|
2798
Y-mAbs Therapeutics
YMAB
$390M
| $151K | ﹤0.01% |
3,953
| – | – |
|
2799
Mustang Bio
MBIO
$10.6M
| $150K | ﹤0.01% |
64
+56
| +700% | +$131K |
|
|
INOV
2800
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $150K | ﹤0.01% |
5,695
| – | – |
|