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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$13.8B
| $11.3M | 0.02% |
101,486
-2,831
| -3% | -$316K |
|
702
Frontdoor
FTDR
$4.75B
| $11.3M | 0.02% |
289,409
-137,196
| -32% | -$5.34M |
|
703
Fastenal
FAST
$55.3B
| $11.2M | 0.02% |
498,136
+189,054
| +61% | +$4.27M |
|
704
TransDigm Group
TDG
$72.9B
| $11.2M | 0.02% |
23,407
-52
| -0.2% | -$25K |
|
705
The Ensign Group
ENSG
$10B
| $11.2M | 0.02% |
196,214
-25,342
| -11% | -$1.45M |
|
706
OneSpan
OSPN
$598M
| $11.2M | 0.02% |
533,280
-356,771
| -40% | -$7.48M |
|
|
SPLK
707
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.02% |
59,490
-45,137
| -43% | -$8.46M |
|
708
Martin Marietta Materials
MLM
$37.8B
| $11.1M | 0.02% |
47,804
-1,091
| -2% | -$254K |
|
709
Washington Trust Bancorp
WASH
$576M
| $11.1M | 0.02% |
362,656
+124,762
| +52% | +$3.83M |
|
710
Teladoc Health
TDOC
$1.39B
| $11.1M | 0.02% |
50,874
-25,637
| -34% | -$5.59M |
|
711
Valmont Industries
VMI
$7.49B
| $11.1M | 0.02% |
89,342
+14,303
| +19% | +$1.78M |
|
|
TCF
712
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.02% |
474,024
+190,251
| +67% | +$4.44M |
|
|
EVRI
713
DELISTED
Everi Holdings
EVRI
| $11.1M | 0.02% |
1,341,040
+1,035,004
| +338% | +$8.54M |
|
714
Altice USA
ATUS
$1.05B
| $11M | 0.02% |
424,176
-107,914
| -20% | -$2.81M |
|
715
Napco Security Technologies
NSSC
$1.44B
| $11M | 0.02% |
939,632
-23,726
| -2% | -$279K |
|
|
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.02% |
174,407
+35,842
| +26% | +$2.26M |
|
717
Heidrick & Struggles
HSII
$1.04B
| $11M | 0.02% |
559,476
+512,301
| +1,086% | +$10.1M |
|
|
HSKA
718
DELISTED
Heska Corp
HSKA
| $11M | 0.02% |
111,393
+8,413
| +8% | +$831K |
|
719
Eagle Materials
EXP
$7.86B
| $11M | 0.02% |
127,394
-12,639
| -9% | -$1.09M |
|
720
ONE Gas
OGS
$4.47B
| $11M | 0.02% |
159,034
+128,813
| +426% | +$8.88M |
|
|
SJI
721
DELISTED
South Jersey Industries, Inc.
SJI
| $10.9M | 0.02% |
566,957
+105,854
| +23% | +$2.04M |
|
722
iShares Silver Trust
SLV
$20.3B
| $10.9M | 0.02% |
504,703
-535,045
| -51% | -$11.6M |
|
723
Maximus
MMS
$4.98B
| $10.9M | 0.02% |
159,389
-15,661
| -9% | -$1.07M |
|
724
Revvity
RVTY
$10B
| $10.9M | 0.02% |
87,936
+67,212
| +324% | +$8.31M |
|
725
Farmer Brothers
FARM
$43.5M
| $10.9M | 0.02% |
2,457,498
-30,573
| -1% | -$135K |
|