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
EQH icon
901
Equitable Holdings
EQH
$15.8B
$7.79M 0.02%
426,099
+50,154
+13% +$916K
MYOK
902
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7.78M 0.02%
57,126
+10,511
+23% +$1.43M
TXRH icon
903
Texas Roadhouse
TXRH
$11B
$7.77M 0.02%
127,893
+42,849
+50% +$2.6M
KTB icon
904
Kontoor Brands
KTB
$4.29B
$7.76M 0.02%
320,838
-59,339
-16% -$1.44M
DK icon
905
Delek US
DK
$1.79B
$7.75M 0.02%
695,921
+652,944
+1,519% +$7.27M
WCN icon
906
Waste Connections
WCN
$45.3B
$7.73M 0.02%
74,424
-55,410
-43% -$5.76M
PARA
907
DELISTED
Paramount Global Class B
PARA
$7.71M 0.02%
274,125
-18,195
-6% -$512K
NBN icon
908
Northeast Bank
NBN
$941M
$7.69M 0.02%
417,962
+131,124
+46% +$2.41M
ICPT
909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.64M 0.02%
184,213
+142,310
+340% +$5.9M
NPO icon
910
Enpro
NPO
$4.61B
$7.61M 0.02%
134,903
+79
+0.1% +$4.46K
CRVL icon
911
CorVel
CRVL
$4.39B
$7.61M 0.02%
267,192
+13,116
+5% +$373K
BKR icon
912
Baker Hughes
BKR
$46.3B
$7.57M 0.02%
572,022
+34,434
+6% +$456K
STNE icon
913
StoneCo
STNE
$4.71B
$7.54M 0.02%
142,185
+80,698
+131% +$4.28M
CRL icon
914
Charles River Laboratories
CRL
$7.54B
$7.53M 0.02%
33,339
-11,766
-26% -$2.66M
HTLD icon
915
Heartland Express
HTLD
$656M
$7.51M 0.02%
403,965
+397,228
+5,896% +$7.38M
BOOT icon
916
Boot Barn
BOOT
$5.61B
$7.5M 0.02%
266,763
+101,319
+61% +$2.85M
AMCR icon
917
Amcor
AMCR
$19B
$7.5M 0.02%
685,781
+105,266
+18% +$1.15M
FI icon
918
Fiserv
FI
$71.8B
$7.49M 0.02%
72,591
-43,922
-38% -$4.53M
PLMR icon
919
Palomar
PLMR
$3.18B
$7.48M 0.02%
71,761
-8,791
-11% -$916K
SCL icon
920
Stepan Co
SCL
$1.09B
$7.46M 0.02%
68,468
+323
+0.5% +$35.2K
CCBG icon
921
Capital City Bank Group
CCBG
$737M
$7.45M 0.02%
396,346
+8,593
+2% +$161K
BZUN
922
Baozun
BZUN
$230M
$7.41M 0.02%
229,533
+22,818
+11% +$737K
DFS
923
DELISTED
Discover Financial Services
DFS
$7.38M 0.02%
129,874
-29,662
-19% -$1.69M
STMP
924
DELISTED
Stamps.com, Inc.
STMP
$7.38M 0.02%
30,636
-1,236
-4% -$298K
TRGP icon
925
Targa Resources
TRGP
$35.2B
$7.34M 0.02%
520,509
+237,909
+84% +$3.36M
35 36
37
38 39