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 | |
|---|---|---|---|---|---|---|
876
EOG Resources
EOG
$65.7B
| $8.08M | 0.02% |
223,704
-101,471
| -31% | -$3.66M |
|
877
Packaging Corp of America
PKG
$19.2B
| $8.06M | 0.02% |
73,982
+19,732
| +36% | +$2.15M |
|
|
BKI
878
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.06M | 0.02% |
92,649
+623
| +0.7% | +$54.2K |
|
|
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
| $8.06M | 0.02% |
161,847
+24,501
| +18% | +$1.22M |
|
880
Ardmore Shipping
ASC
$502M
| $8.03M | 0.02% |
2,258,970
+92,260
| +4% | +$328K |
|
881
Independence Realty Trust
IRT
$4.06B
| $8.03M | 0.02% |
694,015
-71,975
| -9% | -$833K |
|
882
McCormick & Company Non-Voting
MKC
$18.4B
| $8.03M | 0.02% |
83,612
+8,578
| +11% | +$824K |
|
883
Sensient Technologies
SXT
$4.51B
| $7.98M | 0.02% |
138,155
+83,928
| +155% | +$4.85M |
|
884
Commercial Metals
CMC
$6.53B
| $7.98M | 0.02% |
399,343
+98,560
| +33% | +$1.97M |
|
885
CubeSmart
CUBE
$9.29B
| $7.98M | 0.02% |
246,848
+46,488
| +23% | +$1.5M |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $7.97M | 0.02% |
466,429
+71,167
| +18% | +$1.22M |
|
887
Snap-on
SNA
$16.9B
| $7.96M | 0.02% |
54,391
+8,285
| +18% | +$1.21M |
|
888
PDF Solutions
PDFS
$763M
| $7.94M | 0.02% |
424,195
+168,008
| +66% | +$3.15M |
|
|
AMTD
889
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.94M | 0.02% |
203,785
+106,994
| +111% | +$4.17M |
|
|
PSTL
890
Postal Realty Trust
PSTL
$392M
| $7.93M | 0.02% |
524,354
+481,272
| +1,117% | +$7.28M |
|
891
FNB Corp
FNB
$5.88B
| $7.92M | 0.02% |
1,168,724
-466,744
| -29% | -$3.16M |
|
892
Capri Holdings
CPRI
$2.54B
| $7.92M | 0.02% |
440,113
-75,988
| -15% | -$1.37M |
|
893
Elastic
ESTC
$9.56B
| $7.89M | 0.02% |
73,099
-33,903
| -32% | -$3.66M |
|
894
Equity Residential
EQR
$25.2B
| $7.86M | 0.02% |
153,808
-154,163
| -50% | -$7.88M |
|
895
Allete
ALE
$3.7B
| $7.86M | 0.02% |
151,984
+4,048
| +3% | +$209K |
|
896
Allient
ALNT
$774M
| $7.85M | 0.02% |
285,375
+95,767
| +51% | +$2.63M |
|
897
AdvanSix
ASIX
$554M
| $7.85M | 0.02% |
609,478
+18,898
| +3% | +$243K |
|
898
MSC Industrial Direct
MSM
$5.1B
| $7.84M | 0.02% |
124,184
-55,092
| -31% | -$3.48M |
|
899
Super Micro Computer
SMCI
$26.1B
| $7.83M | 0.02% |
2,965,580
-67,090
| -2% | -$177K |
|
900
Interpublic Group of Companies
IPG
$9.51B
| $7.82M | 0.02% |
470,113
+30,296
| +7% | +$504K |
|