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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.59B
| $17.8M | 0.04% |
351,887
+11,607
| +3% | +$586K |
|
527
BWX Technologies
BWXT
$15B
| $17.7M | 0.04% |
314,715
-102,895
| -25% | -$5.79M |
|
528
Cboe Global Markets
CBOE
$24.3B
| $17.7M | 0.04% |
202,327
+29,342
| +17% | +$2.57M |
|
529
Benchmark Electronics
BHE
$1.45B
| $17.7M | 0.04% |
877,477
+298,354
| +52% | +$6.01M |
|
530
Ooma
OOMA
$346M
| $17.7M | 0.04% |
1,354,497
-534,066
| -28% | -$6.97M |
|
531
Grocery Outlet
GO
$1.8B
| $17.5M | 0.04% |
444,337
-81,919
| -16% | -$3.22M |
|
|
BSTC
532
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $17.5M | 0.04% |
330,680
-96,750
| -23% | -$5.11M |
|
533
Agilent Technologies
A
$36.5B
| $17.4M | 0.04% |
173,308
+48,451
| +39% | +$4.88M |
|
|
NGD
534
New Gold Inc
NGD
$4.99B
| $17.4M | 0.04% |
10,218,860
-14,908,235
| -59% | -$25.4M |
|
535
Boeing
BA
$174B
| $17.3M | 0.04% |
104,647
+40,985
| +64% | +$6.76M |
|
536
Box
BOX
$4.75B
| $17.2M | 0.04% |
992,767
+76,571
| +8% | +$1.33M |
|
537
ACI Worldwide
ACIW
$5.19B
| $17.2M | 0.04% |
656,740
+53,750
| +9% | +$1.4M |
|
538
MarketAxess Holdings
MKTX
$7.01B
| $17.1M | 0.04% |
35,532
+17,572
| +98% | +$8.48M |
|
539
Incyte
INCY
$16.9B
| $17.1M | 0.04% |
191,714
+116,432
| +155% | +$10.4M |
|
540
Whirlpool
WHR
$5.28B
| $17.1M | 0.04% |
93,271
+8,551
| +10% | +$1.57M |
|
541
Chart Industries
GTLS
$8.96B
| $17.1M | 0.04% |
243,625
-126,907
| -34% | -$8.9M |
|
542
National Bank Holdings
NBHC
$1.49B
| $17M | 0.04% |
648,130
-18,461
| -3% | -$484K |
|
543
BP
BP
$87.4B
| $17M | 0.04% |
970,338
-169,147
| -15% | -$2.96M |
|
544
Qiagen
QGEN
$10.3B
| $16.9M | 0.04% |
305,555
+261,567
| +595% | +$14.5M |
|
545
Banner Corp
BANR
$2.34B
| $16.8M | 0.04% |
520,408
-5,889
| -1% | -$190K |
|
546
Insperity
NSP
$2.03B
| $16.7M | 0.04% |
255,669
-16,041
| -6% | -$1.05M |
|
547
Quanta Services
PWR
$55.5B
| $16.7M | 0.04% |
316,065
+33,999
| +12% | +$1.8M |
|
548
Western Digital
WDC
$31.9B
| $16.7M | 0.04% |
595,378
+71,059
| +14% | +$1.99M |
|
|
PTVE
549
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $16.6M | 0.04% |
+1,310,612
| New | +$16.6M |
|
550
Dollar Tree
DLTR
$20.6B
| $16.6M | 0.04% |
182,972
+140,801
| +334% | +$12.8M |
|