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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.67B
| $12.8M | 0.03% |
131,034
-91,000
| -41% | -$8.87M |
|
652
Old Dominion Freight Line
ODFL
$31.8B
| $12.8M | 0.03% |
140,982
+37,924
| +37% | +$3.43M |
|
653
Cabot Corp
CBT
$4.31B
| $12.6M | 0.03% |
349,841
-9,098
| -3% | -$328K |
|
654
Gen Digital
GEN
$18.4B
| $12.6M | 0.03% |
603,909
+225,766
| +60% | +$4.7M |
|
655
Conagra Brands
CAG
$9.32B
| $12.5M | 0.03% |
352,155
+103,984
| +42% | +$3.71M |
|
656
World Kinect Corp
WKC
$1.47B
| $12.5M | 0.03% |
592,208
+33,746
| +6% | +$715K |
|
657
Green Brick Partners
GRBK
$3.26B
| $12.5M | 0.03% |
777,053
+139,061
| +22% | +$2.24M |
|
658
Huazhu Hotels Group
HTHT
$11.7B
| $12.4M | 0.03% |
286,795
+282,660
| +6,836% | +$12.3M |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.03% |
45,110
-3,469
| -7% | -$955K |
|
|
JOYY
660
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $12.4M | 0.03% |
156,988
-39,444
| -20% | -$3.11M |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.03% |
345,069
-52,597
| -13% | -$1.88M |
|
|
TPC
662
Tutor Perini Corporation
TPC
$3.26B
| $12.3M | 0.03% |
1,108,096
+281,866
| +34% | +$3.14M |
|
663
Monolithic Power Systems
MPWR
$41.4B
| $12.3M | 0.03% |
43,951
-50,075
| -53% | -$14M |
|
664
Raymond James Financial
RJF
$33.1B
| $12.2M | 0.03% |
252,741
+21,937
| +10% | +$1.06M |
|
665
Steris
STE
$24.5B
| $12.2M | 0.03% |
69,826
-34,871
| -33% | -$6.11M |
|
666
CAE Inc
CAE
$8.54B
| $12.1M | 0.03% |
830,884
+289,724
| +54% | +$4.22M |
|
667
PPG Industries
PPG
$25.2B
| $12.1M | 0.03% |
99,621
+42,350
| +74% | +$5.14M |
|
668
NovaGold Resources
NG
$2.74B
| $12M | 0.03% |
1,013,497
-199,230
| -16% | -$2.37M |
|
669
Medifast
MED
$152M
| $12M | 0.03% |
73,438
+45,224
| +160% | +$7.4M |
|
670
Pinduoduo
PDD
$177B
| $12M | 0.03% |
162,732
+132,575
| +440% | +$9.79M |
|
671
Southwest Airlines
LUV
$16.7B
| $12M | 0.03% |
318,781
+54,804
| +21% | +$2.06M |
|
672
Yelp
YELP
$2B
| $11.9M | 0.03% |
593,457
+32,210
| +6% | +$647K |
|
673
GoDaddy
GDDY
$20.5B
| $11.9M | 0.03% |
156,525
-60,207
| -28% | -$4.57M |
|
674
Cintas
CTAS
$81.7B
| $11.9M | 0.03% |
142,756
+41,220
| +41% | +$3.42M |
|
675
Bio-Techne
TECH
$8.42B
| $11.9M | 0.03% |
191,392
+30,304
| +19% | +$1.88M |
|