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 | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corporation
SSB
$10.2B
| $10.3M | 0.02% |
214,756
+89,008
| +71% | +$4.28M |
|
752
NorthWestern Energy
NWE
$3.48B
| $10.3M | 0.02% |
212,698
-80,464
| -27% | -$3.91M |
|
753
i3 Verticals
IIIV
$741M
| $10.3M | 0.02% |
409,377
+71,019
| +21% | +$1.79M |
|
|
ILPT
754
Industrial Logistics Properties Trust
ILPT
$408M
| $10.3M | 0.02% |
472,314
+1,289
| +0.3% | +$28.2K |
|
|
TWNK
755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 0.02% |
837,525
+52,884
| +7% | +$652K |
|
756
Factset
FDS
$14.1B
| $10.3M | 0.02% |
30,829
+20,616
| +202% | +$6.9M |
|
757
B. Riley Financial
RILY
$162M
| $10.3M | 0.02% |
410,599
-76,856
| -16% | -$1.93M |
|
758
LiveRamp
RAMP
$1.79B
| $10.3M | 0.02% |
198,600
-34,426
| -15% | -$1.78M |
|
759
KRONOS Worldwide
KRO
$724M
| $10.3M | 0.02% |
+798,551
| New | +$10.3M |
|
760
Spectrum Brands
SPB
$1.35B
| $10.2M | 0.02% |
179,234
+151,595
| +548% | +$8.66M |
|
|
TRHC
761
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.2M | 0.02% |
250,442
+10,039
| +4% | +$409K |
|
762
LyondellBasell Industries
LYB
$17.5B
| $10.2M | 0.02% |
144,533
-18,109
| -11% | -$1.27M |
|
763
Cannae Holdings
CNNE
$1.11B
| $10.2M | 0.02% |
272,618
-7,356
| -3% | -$274K |
|
764
Novo Nordisk
NVO
$241B
| $10.1M | 0.02% |
292,138
| – | – |
|
765
Franklin Resources
BEN
$12.8B
| $10.1M | 0.02% |
501,347
-80,151
| -14% | -$1.62M |
|
766
Starwood Property Trust
STWD
$7.57B
| $10.1M | 0.02% |
670,634
+51,973
| +8% | +$784K |
|
767
Zillow
ZG
$20.3B
| $10.1M | 0.02% |
99,542
-23,012
| -19% | -$2.33M |
|
768
Emcor
EME
$27.9B
| $10.1M | 0.02% |
149,060
+71
| +0% | +$4.81K |
|
769
Broadridge
BR
$29.6B
| $10.1M | 0.02% |
76,337
-5,878
| -7% | -$775K |
|
770
National Grid
NGG
$69.8B
| $10M | 0.02% |
194,411
+10,309
| +6% | +$532K |
|
771
Selective Insurance
SIGI
$4.79B
| $10M | 0.02% |
195,115
+104,409
| +115% | +$5.37M |
|
772
Lincoln National
LNC
$7.88B
| $10M | 0.02% |
320,892
-39,637
| -11% | -$1.24M |
|
773
DocuSign
DOCU
$16B
| $9.97M | 0.02% |
46,384
-4,497
| -9% | -$966K |
|
|
XIFR
774
XPLR Infrastructure, LP
XIFR
$930M
| $9.96M | 0.02% |
166,749
+45,366
| +37% | +$2.71M |
|
775
Bruker
BRKR
$4.73B
| $9.95M | 0.02% |
249,458
-26,118
| -9% | -$1.04M |
|