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 | |
|---|---|---|---|---|---|---|
|
PRTY
2851
DELISTED
Party City Holdco Inc.
PRTY
| $124K | ﹤0.01% |
+47,900
| New | +$124K |
|
2852
OceanFirst Financial
OCFC
$1.04B
| $123K | ﹤0.01% |
9,032
-10,335
| -53% | -$141K |
|
2853
Bar Harbor Bankshares
BHB
$533M
| $122K | ﹤0.01% |
5,958
| – | – |
|
2854
Griffon
GFF
$3.68B
| $122K | ﹤0.01% |
6,256
-17,426
| -74% | -$340K |
|
2855
Columbus McKinnon
CMCO
$418M
| $121K | ﹤0.01% |
3,679
| – | – |
|
2856
8x8 Inc
EGHT
$278M
| $121K | ﹤0.01% |
7,793
| – | – |
|
2857
Middlesex Water
MSEX
$960M
| $120K | ﹤0.01% |
1,946
| – | – |
|
2858
Silicom
SILC
$98.9M
| $119K | ﹤0.01% |
3,679
-961
| -21% | -$31.1K |
|
|
ENBL
2859
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
0
| – | – |
|
2860
Clover Health Investments
CLOV
$1.45B
| $118K | ﹤0.01% |
+9,500
| New | +$118K |
|
2861
AtriCure
ATRC
$1.79B
| $117K | ﹤0.01% |
2,952
| – | – |
|
2862
Marchex
MCHX
$87M
| $117K | ﹤0.01% |
55,555
-1,968
| -3% | -$4.15K |
|
2863
Radware
RDWR
$1.1B
| $117K | ﹤0.01% |
4,764
-6,149
| -56% | -$151K |
|
2864
Yext
YEXT
$1.06B
| $117K | ﹤0.01% |
7,760
| – | – |
|
2865
Allegiant Air
ALGT
$1.13B
| $116K | ﹤0.01% |
978
+263
| +37% | +$31.2K |
|
2866
Butterfly Network
BFLY
$398M
| $116K | ﹤0.01% |
+11,848
| New | +$116K |
|
2867
Cimpress
CMPR
$1.55B
| $116K | ﹤0.01% |
1,562
-3,711
| -70% | -$276K |
|
2868
Oil States International
OIS
$338M
| $116K | ﹤0.01% |
42,948
-3,006
| -7% | -$8.12K |
|
|
CSPR
2869
DELISTED
Casper Sleep Inc.
CSPR
| $116K | ﹤0.01% |
+16,224
| New | +$116K |
|
|
CWBR
2870
DELISTED
CohBar, Inc. Common Stock
CWBR
| $115K | ﹤0.01% |
+4,066
| New | +$115K |
|
2871
ACNB Corp
ACNB
$468M
| $114K | ﹤0.01% |
5,527
| – | – |
|
|
BRKL
2872
DELISTED
Brookline Bancorp
BRKL
| $114K | ﹤0.01% |
13,298
-11,460
| -46% | -$98.2K |
|
2873
Mine Safety
MSA
$6.6B
| $114K | ﹤0.01% |
854
-10,232
| -92% | -$1.37M |
|
2874
Rayonier Advanced Materials
RYAM
$397M
| $114K | ﹤0.01% |
35,712
-24,127
| -40% | -$77K |
|
|
PAE
2875
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $114K | ﹤0.01% |
+13,500
| New | +$114K |
|