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 | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$132B
| $11.8M | 0.03% |
288,114
+35,706
| +14% | +$1.46M |
|
677
Monster Beverage
MNST
$61.9B
| $11.8M | 0.03% |
294,208
-31,038
| -10% | -$1.24M |
|
678
New Oriental
EDU
$8.51B
| $11.8M | 0.03% |
79,478
-53,233
| -40% | -$7.89M |
|
679
Silicon Motion
SIMO
$2.85B
| $11.8M | 0.03% |
311,040
+28,387
| +10% | +$1.07M |
|
680
KLA
KLAC
$121B
| $11.7M | 0.03% |
60,464
+10,585
| +21% | +$2.05M |
|
681
Encompass Health
EHC
$12.6B
| $11.7M | 0.03% |
231,312
-59,936
| -21% | -$3.03M |
|
682
Delta Air Lines
DAL
$39.6B
| $11.7M | 0.03% |
382,362
-10,921
| -3% | -$334K |
|
683
Verisk Analytics
VRSK
$37.5B
| $11.7M | 0.03% |
63,188
+20,712
| +49% | +$3.83M |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.03% |
401,827
-230,395
| -36% | -$6.7M |
|
685
Magna International
MGA
$13B
| $11.7M | 0.03% |
255,127
+10,301
| +4% | +$471K |
|
686
Hasbro
HAS
$11B
| $11.7M | 0.03% |
141,926
-48,434
| -25% | -$3.98M |
|
687
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.7M | 0.03% |
892,392
| – | – |
|
688
lululemon athletica
LULU
$19.6B
| $11.6M | 0.03% |
35,602
+1,500
| +4% | +$490K |
|
689
nLIGHT
LASR
$1.45B
| $11.6M | 0.02% |
492,838
+32,119
| +7% | +$754K |
|
690
Liberty Global Class C
LBTYK
$4B
| $11.5M | 0.02% |
553,518
+259,067
| +88% | +$5.39M |
|
691
Energizer
ENR
$1.95B
| $11.5M | 0.02% |
292,968
-144,695
| -33% | -$5.66M |
|
692
Matrix Service
MTRX
$393M
| $11.5M | 0.02% |
1,372,609
+111,233
| +9% | +$928K |
|
|
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.02% |
215,563
-6,821
| -3% | -$363K |
|
694
MGIC Investment
MTG
$6.51B
| $11.4M | 0.02% |
1,289,326
-402,281
| -24% | -$3.56M |
|
|
AGR
695
DELISTED
Avangrid, Inc.
AGR
| $11.4M | 0.02% |
225,815
+98,340
| +77% | +$4.96M |
|
696
JetBlue
JBLU
$1.87B
| $11.4M | 0.02% |
1,003,704
-28,121
| -3% | -$319K |
|
697
Nucor
NUE
$32.4B
| $11.4M | 0.02% |
253,454
+87,552
| +53% | +$3.92M |
|
698
XPO
XPO
$15.4B
| $11.3M | 0.02% |
387,140
+2,472
| +0.6% | +$72.4K |
|
|
QADA
699
DELISTED
QAD Inc.
QADA
| $11.3M | 0.02% |
268,841
-71,988
| -21% | -$3.04M |
|
700
CACI
CACI
$10.5B
| $11.3M | 0.02% |
53,037
-7,680
| -13% | -$1.64M |
|