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 | |
|---|---|---|---|---|---|---|
826
Progress Software
PRGS
$1.85B
| $8.77M | 0.02% |
232,786
+15,284
| +7% | +$576K |
|
827
Zillow
Z
$21.1B
| $8.77M | 0.02% |
86,425
+9,780
| +13% | +$992K |
|
828
M&T Bank
MTB
$31B
| $8.75M | 0.02% |
95,404
-11,146
| -10% | -$1.02M |
|
829
Graham Holdings Company
GHC
$4.9B
| $8.75M | 0.02% |
21,689
+1,147
| +6% | +$463K |
|
830
Regency Centers
REG
$13.1B
| $8.75M | 0.02% |
230,352
-801,842
| -78% | -$30.4M |
|
831
Hormel Foods
HRL
$13.7B
| $8.72M | 0.02% |
178,866
-68,481
| -28% | -$3.34M |
|
832
Flowers Foods
FLO
$3.05B
| $8.72M | 0.02% |
360,193
+55,078
| +18% | +$1.33M |
|
833
Jack in the Box
JACK
$347M
| $8.68M | 0.02% |
109,532
-63,829
| -37% | -$5.06M |
|
|
COR
834
DELISTED
Coresite Realty Corporation
COR
| $8.68M | 0.02% |
72,839
+26,270
| +56% | +$3.13M |
|
835
KeyCorp
KEY
$21B
| $8.58M | 0.02% |
720,502
-33,643
| -4% | -$400K |
|
836
NexGen Energy
NXE
$4.55B
| $8.58M | 0.02% |
4,959,071
-1,003,604
| -17% | -$1.74M |
|
837
Brink's
BCO
$4.78B
| $8.57M | 0.02% |
208,658
+96,576
| +86% | +$3.97M |
|
|
SIVB
838
DELISTED
SVB Financial Group
SIVB
| $8.57M | 0.02% |
35,761
+6,219
| +21% | +$1.49M |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $8.56M | 0.02% |
246,161
-52,542
| -18% | -$1.83M |
|
840
Brinker International
EAT
$6.76B
| $8.55M | 0.02% |
199,997
-8,141
| -4% | -$348K |
|
841
Peloton Interactive
PTON
$3.19B
| $8.55M | 0.02% |
85,491
-10,769
| -11% | -$1.08M |
|
842
Dayforce
DAY
$10.9B
| $8.53M | 0.02% |
103,175
-11,652
| -10% | -$963K |
|
843
Pool Corp
POOL
$11.9B
| $8.52M | 0.02% |
25,503
-5,331
| -17% | -$1.78M |
|
844
Banco Santander
SAN
$148B
| $8.52M | 0.02% |
4,807,221
+1,478,766
| +44% | +$2.62M |
|
|
IVC
845
DELISTED
Invacare Corporation
IVC
| $8.51M | 0.02% |
1,132,559
-23,904
| -2% | -$180K |
|
|
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.51M | 0.02% |
44,104
-4,213
| -9% | -$813K |
|
847
Cenovus Energy
CVE
$30.2B
| $8.49M | 0.02% |
2,186,514
+36,387
| +2% | +$141K |
|
848
Columbia Banking Systems
COLB
$7.84B
| $8.48M | 0.02% |
355,455
+9,528
| +3% | +$227K |
|
849
TriNet
TNET
$3.28B
| $8.46M | 0.02% |
142,802
+47,155
| +49% | +$2.79M |
|
850
Zions Bancorporation
ZION
$8.37B
| $8.46M | 0.02% |
289,821
-133,959
| -32% | -$3.91M |
|