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 | |
|---|---|---|---|---|---|---|
|
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.03% |
200,466
+45,351
| +29% | +$3.07M |
|
627
Ameris Bancorp
ABCB
$5.07B
| $13.6M | 0.03% |
594,940
+66,039
| +12% | +$1.5M |
|
628
Teradata
TDC
$2B
| $13.5M | 0.03% |
595,270
-17,466
| -3% | -$397K |
|
629
Xerox
XRX
$464M
| $13.5M | 0.03% |
721,024
+239,867
| +50% | +$4.5M |
|
630
Waters Corp
WAT
$17.7B
| $13.5M | 0.03% |
69,225
-22,341
| -24% | -$4.35M |
|
631
Ameriprise Financial
AMP
$46.9B
| $13.4M | 0.03% |
88,294
-27,336
| -24% | -$4.16M |
|
632
Pure Storage
PSTG
$26.8B
| $13.4M | 0.03% |
871,750
-37,405
| -4% | -$576K |
|
|
ATSG
633
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.4M | 0.03% |
535,245
-761,273
| -59% | -$19.1M |
|
634
Canadian Natural Resources
CNQ
$65.2B
| $13.4M | 0.03% |
1,703,377
-33,399
| -2% | -$262K |
|
635
Usana Health Sciences
USNA
$545M
| $13.4M | 0.03% |
183,102
+15,532
| +9% | +$1.13M |
|
|
PFC
636
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.3M | 0.03% |
854,646
+409,675
| +92% | +$6.38M |
|
637
Allison Transmission
ALSN
$7.47B
| $13.3M | 0.03% |
377,584
+218,289
| +137% | +$7.66M |
|
638
First Interstate BancSystem
FIBK
$3.42B
| $13.1M | 0.03% |
412,751
+78,802
| +24% | +$2.51M |
|
639
Universal Logistics Holdings
ULH
$653M
| $13.1M | 0.03% |
630,215
+217,948
| +53% | +$4.55M |
|
|
TWO
640
Two Harbors Investment
TWO
$1.07B
| $13M | 0.03% |
638,914
+9,320
| +1% | +$190K |
|
|
FTCH
641
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 0.03% |
515,910
+22,341
| +5% | +$564K |
|
|
AMED
642
DELISTED
Amedisys
AMED
| $13M | 0.03% |
55,906
-20,189
| -27% | -$4.7M |
|
643
LivaNova
LIVN
$3.13B
| $13M | 0.03% |
295,866
+184,449
| +166% | +$8.11M |
|
644
Utah Medical Products
UTMD
$200M
| $12.9M | 0.03% |
161,967
+14,857
| +10% | +$1.19M |
|
645
Masco
MAS
$15.4B
| $12.9M | 0.03% |
232,491
-10,425
| -4% | -$578K |
|
|
BEAT
646
DELISTED
BioTelemetry, Inc.
BEAT
| $12.9M | 0.03% |
282,893
-43,087
| -13% | -$1.96M |
|
647
Polaris
PII
$3.25B
| $12.8M | 0.03% |
137,830
-40,912
| -23% | -$3.81M |
|
648
Rayonier
RYN
$4.05B
| $12.8M | 0.03% |
509,163
-20,510
| -4% | -$516K |
|
649
Western Union
WU
$2.76B
| $12.8M | 0.03% |
593,480
-96,720
| -14% | -$2.08M |
|
650
H&R Block
HRB
$6.76B
| $12.8M | 0.03% |
784,752
+655,433
| +507% | +$10.7M |
|