Russell Investments Group

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
Cap. Flow
-$2.06B
Cap. Flow %
-4.44%
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158

Top Buys

1
MTCH icon
Match Group
MTCH
+$82.6M
2
VOYA icon
Voya Financial
VOYA
+$63.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$58.4M
4
VTR icon
Ventas
VTR
+$54.6M
5
RL icon
Ralph Lauren
RL
+$52.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$211M
2
TSM icon
TSMC
TSM
+$174M
3
AMZN icon
Amazon
AMZN
+$99.4M
4
META icon
Meta Platforms (Facebook)
META
+$90.5M
5
NVDA icon
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
ALLY icon
801
Ally Financial
ALLY
$12.7B
$9.21M 0.02%
371,673
-18,903
-5% -$468K
NTCT icon
802
NETSCOUT
NTCT
$1.78B
$9.2M 0.02%
420,882
-132,271
-24% -$2.89M
TIF
803
DELISTED
Tiffany & Co.
TIF
$9.2M 0.02%
79,186
-3,802
-5% -$442K
UMBF icon
804
UMB Financial
UMBF
$9.54B
$9.18M 0.02%
187,382
-7,956
-4% -$390K
ALNY icon
805
Alnylam Pharmaceuticals
ALNY
$63.2B
$9.14M 0.02%
62,953
-10,491
-14% -$1.52M
DOW icon
806
Dow Inc
DOW
$17.1B
$9.06M 0.02%
193,300
-29,729
-13% -$1.39M
HUBB icon
807
Hubbell
HUBB
$23.2B
$9.05M 0.02%
66,174
-2,012
-3% -$275K
FIVN icon
808
FIVE9
FIVN
$2.06B
$9.04M 0.02%
69,753
-47,269
-40% -$6.13M
OFLX icon
809
Omega Flex
OFLX
$351M
$9.03M 0.02%
57,602
+2,867
+5% +$449K
NOV icon
810
NOV
NOV
$4.92B
$9.02M 0.02%
991,289
+292,958
+42% +$2.67M
SHYF
811
DELISTED
The Shyft Group
SHYF
$9.02M 0.02%
477,676
-45,942
-9% -$867K
GNTX icon
812
Gentex
GNTX
$6.3B
$8.97M 0.02%
348,352
+26,024
+8% +$670K
AA icon
813
Alcoa
AA
$8.1B
$8.96M 0.02%
770,889
-49,533
-6% -$576K
DECK icon
814
Deckers Outdoor
DECK
$17.1B
$8.95M 0.02%
244,302
-58,590
-19% -$2.15M
GDS icon
815
GDS Holdings
GDS
$6.56B
$8.94M 0.02%
110,025
+13,015
+13% +$1.06M
MGPI icon
816
MGP Ingredients
MGPI
$605M
$8.87M 0.02%
223,324
-44,166
-17% -$1.75M
FOXA icon
817
Fox Class A
FOXA
$27.8B
$8.86M 0.02%
318,458
+155,208
+95% +$4.32M
LPLA icon
818
LPL Financial
LPLA
$27.2B
$8.85M 0.02%
115,559
-44,695
-28% -$3.42M
BLMN icon
819
Bloomin' Brands
BLMN
$589M
$8.82M 0.02%
577,931
-70,142
-11% -$1.07M
REGI
820
DELISTED
Renewable Energy Group, Inc.
REGI
$8.82M 0.02%
165,129
-80,229
-33% -$4.28M
GPC icon
821
Genuine Parts
GPC
$19.5B
$8.81M 0.02%
92,813
+8,881
+11% +$843K
PNTG icon
822
Pennant Group
PNTG
$847M
$8.81M 0.02%
228,516
-112,202
-33% -$4.32M
LIQT icon
823
LiqTech
LIQT
$22.1M
$8.79M 0.02%
130,131
+22,752
+21% +$1.54M
POST icon
824
Post Holdings
POST
$5.77B
$8.78M 0.02%
156,152
-10,505
-6% -$591K
PLYM
825
Plymouth Industrial REIT
PLYM
$990M
$8.78M 0.02%
711,495
-26,101
-4% -$322K
31 32
33
34 35