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 | |
|---|---|---|---|---|---|---|
|
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.93M | 0.02% |
386,933
+184,961
| +92% | +$4.74M |
|
777
Meritage Homes
MTH
$5.63B
| $9.92M | 0.02% |
183,782
-12,874
| -7% | -$695K |
|
|
NAK
778
Northern Dynasty Minerals
NAK
$450M
| $9.91M | 0.02% |
10,117,297
+2,521,335
| +33% | +$2.47M |
|
779
iShares MSCI South Korea ETF
EWY
$5.26B
| $9.87M | 0.02% |
151,073
+902
| +0.6% | +$58.9K |
|
780
Oneok
OKE
$45.2B
| $9.84M | 0.02% |
375,968
-20,178
| -5% | -$528K |
|
|
ARNC
781
DELISTED
Arconic Corporation
ARNC
| $9.83M | 0.02% |
515,760
+420,875
| +444% | +$8.02M |
|
|
NTST
782
NETSTREIT Corp
NTST
$1.72B
| $9.82M | 0.02% |
+538,836
| New | +$9.82M |
|
|
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.82M | 0.02% |
120,381
-19,574
| -14% | -$1.6M |
|
784
United Rentals
URI
$62.4B
| $9.79M | 0.02% |
56,147
-13,907
| -20% | -$2.42M |
|
785
Generac Holdings
GNRC
$10.8B
| $9.78M | 0.02% |
50,603
-21,014
| -29% | -$4.06M |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.71M | 0.02% |
441,555
-1,188
| -0.3% | -$26.1K |
|
787
Ametek
AME
$43.3B
| $9.7M | 0.02% |
97,586
-14,008
| -13% | -$1.39M |
|
788
Great Lakes Dredge & Dock
GLDD
$793M
| $9.69M | 0.02% |
1,019,213
-2,791,351
| -73% | -$26.5M |
|
789
StealthGas
GASS
$277M
| $9.63M | 0.02% |
3,243,940
+62,257
| +2% | +$185K |
|
790
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.59M | 0.02% |
382,946
+253,160
| +195% | +$6.34M |
|
|
COWN
791
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.55M | 0.02% |
587,461
+59,255
| +11% | +$964K |
|
792
NeoGenomics
NEO
$1.02B
| $9.52M | 0.02% |
258,011
-19,420
| -7% | -$716K |
|
793
IPG Photonics
IPGP
$3.5B
| $9.42M | 0.02% |
55,475
-12,539
| -18% | -$2.13M |
|
794
Everest Group
EG
$14.2B
| $9.42M | 0.02% |
47,441
-35,656
| -43% | -$7.08M |
|
795
Diageo
DEO
$58.3B
| $9.39M | 0.02% |
68,468
+8,905
| +15% | +$1.22M |
|
796
Builders FirstSource
BLDR
$15.5B
| $9.38M | 0.02% |
290,442
-43,564
| -13% | -$1.41M |
|
|
GRP.U
797
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.34M | 0.02% |
161,358
+15,179
| +10% | +$878K |
|
798
Huntington Bancshares
HBAN
$25.7B
| $9.33M | 0.02% |
1,019,394
-77,659
| -7% | -$711K |
|
799
Hanesbrands
HBI
$2.28B
| $9.31M | 0.02% |
591,846
+445,297
| +304% | +$7.01M |
|
800
Canadian Pacific Kansas City
CP
$68.6B
| $9.25M | 0.02% |
152,045
+22,590
| +17% | +$1.37M |
|