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 | |
|---|---|---|---|---|---|---|
551
Openlane
KAR
$3.09B
| $16.6M | 0.04% |
1,152,656
+190,315
| +20% | +$2.74M |
|
552
Alpha and Omega Semiconductor
AOSL
$839M
| $16.6M | 0.04% |
1,293,660
-325,563
| -20% | -$4.17M |
|
553
Dropbox
DBX
$8.06B
| $16.5M | 0.04% |
859,933
-123,516
| -13% | -$2.38M |
|
|
NPTN
554
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.5M | 0.04% |
2,710,646
-1,468,853
| -35% | -$8.95M |
|
555
Caesars Entertainment
CZR
$5.48B
| $16.5M | 0.04% |
294,528
+270,227
| +1,112% | +$15.1M |
|
|
SA
556
Seabridge Gold
SA
$1.81B
| $16.5M | 0.04% |
878,279
-223,411
| -20% | -$4.19M |
|
557
Annaly Capital Management
NLY
$14.2B
| $16.4M | 0.04% |
576,797
-484,385
| -46% | -$13.8M |
|
558
NVR
NVR
$23.5B
| $16.4M | 0.04% |
4,032
+1,006
| +33% | +$4.1M |
|
559
Valero Energy
VLO
$48.7B
| $16.4M | 0.04% |
377,991
-42,348
| -10% | -$1.84M |
|
560
ResMed
RMD
$40.6B
| $16.3M | 0.04% |
94,976
-31,308
| -25% | -$5.38M |
|
561
Prudential Financial
PRU
$37.2B
| $16.2M | 0.03% |
254,858
-29,673
| -10% | -$1.88M |
|
562
WESCO International
WCC
$10.7B
| $16.1M | 0.03% |
366,612
+12,615
| +4% | +$555K |
|
563
New Jersey Resources
NJR
$4.72B
| $16M | 0.03% |
592,683
-29,571
| -5% | -$799K |
|
564
Landstar System
LSTR
$4.58B
| $16M | 0.03% |
127,497
-6,309
| -5% | -$792K |
|
565
Fulgent Genetics
FLGT
$672M
| $16M | 0.03% |
399,134
-78,689
| -16% | -$3.15M |
|
566
NRG Energy
NRG
$28.6B
| $16M | 0.03% |
527,320
-206,118
| -28% | -$6.24M |
|
567
Cardinal Health
CAH
$35.7B
| $15.9M | 0.03% |
338,980
+82,379
| +32% | +$3.86M |
|
568
Comerica
CMA
$8.85B
| $15.9M | 0.03% |
416,643
+5,507
| +1% | +$210K |
|
569
Ligand Pharmaceuticals
LGND
$3.25B
| $15.8M | 0.03% |
265,024
+31,103
| +13% | +$1.85M |
|
|
PRSP
570
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.7M | 0.03% |
808,643
-17,759
| -2% | -$345K |
|
571
Insulet
PODD
$24.5B
| $15.7M | 0.03% |
66,957
-4,319
| -6% | -$1.01M |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.03% |
1,118,404
-19,706
| -2% | -$276K |
|
573
Teradyne
TER
$19.1B
| $15.6M | 0.03% |
196,455
-32,944
| -14% | -$2.62M |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.03% |
349,529
-101,971
| -23% | -$4.54M |
|
575
Newell Brands
NWL
$2.68B
| $15.5M | 0.03% |
906,846
+137,773
| +18% | +$2.36M |
|