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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$3.31B
| $7.29M | 0.02% |
492,798
+99,019
| +25% | +$1.46M |
|
927
CNO Financial Group
CNO
$3.79B
| $7.27M | 0.02% |
453,562
+156,755
| +53% | +$2.51M |
|
928
Liquidity Services
LQDT
$849M
| $7.27M | 0.02% |
974,055
-33,679
| -3% | -$251K |
|
929
Masimo
MASI
$7.98B
| $7.25M | 0.02% |
30,743
-7,779
| -20% | -$1.83M |
|
930
SiteOne Landscape Supply
SITE
$6.34B
| $7.23M | 0.02% |
59,397
+87
| +0.1% | +$10.6K |
|
|
EVOP
931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.23M | 0.02% |
290,817
-350
| -0.1% | -$8.7K |
|
932
CVB Financial
CVBF
$2.8B
| $7.21M | 0.02% |
433,380
+156,284
| +56% | +$2.6M |
|
933
Parker-Hannifin
PH
$98.6B
| $7.21M | 0.02% |
35,644
-10,055
| -22% | -$2.03M |
|
934
Dick's Sporting Goods
DKS
$20.5B
| $7.18M | 0.02% |
124,181
+7,598
| +7% | +$439K |
|
935
First Horizon
FHN
$11.6B
| $7.17M | 0.02% |
760,768
+515,163
| +210% | +$4.86M |
|
936
Envista
NVST
$3.57B
| $7.17M | 0.02% |
290,493
-53,113
| -15% | -$1.31M |
|
|
SII
937
Sprott
SII
$1.81B
| $7.15M | 0.02% |
210,273
-82,137
| -28% | -$2.79M |
|
938
Horace Mann Educators
HMN
$1.91B
| $7.13M | 0.02% |
213,509
+8,259
| +4% | +$276K |
|
939
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.13M | 0.02% |
81,571
+1,309
| +2% | +$114K |
|
|
GTH
940
DELISTED
Genetron Holdings Limited ADS
GTH
| $7.09M | 0.02% |
206,511
+55,488
| +37% | +$1.91M |
|
941
Natural Gas Services Group
NGS
$332M
| $7.09M | 0.02% |
838,872
-8,102
| -1% | -$68.4K |
|
|
ZIXI
942
DELISTED
Zix Corporation
ZIXI
| $7.06M | 0.02% |
1,209,679
+618,353
| +105% | +$3.61M |
|
943
LKQ Corp
LKQ
$8.39B
| $7.04M | 0.02% |
253,972
-80,141
| -24% | -$2.22M |
|
944
Dolby
DLB
$6.86B
| $7.02M | 0.02% |
105,967
-8,456
| -7% | -$560K |
|
945
Essential Utilities
WTRG
$10.5B
| $7.02M | 0.02% |
174,883
+126,166
| +259% | +$5.06M |
|
|
MIME
946
DELISTED
Mimecast Limited
MIME
| $7.02M | 0.02% |
149,666
+835
| +0.6% | +$39.1K |
|
947
United Airlines
UAL
$34.6B
| $7.01M | 0.02% |
201,701
+1,410
| +0.7% | +$49K |
|
948
Caleres
CAL
$534M
| $6.99M | 0.02% |
731,482
+689,225
| +1,631% | +$6.59M |
|
949
Coca-Cola Consolidated
COKE
$10.8B
| $6.98M | 0.02% |
290,320
+139,250
| +92% | +$3.35M |
|
950
Korea Electric Power
KEP
$17.6B
| $6.96M | 0.02% |
800,053
-360,102
| -31% | -$3.13M |
|