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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$558M
| $6.94M | 0.02% |
35,838
+17,381
| +94% | +$3.37M |
|
952
Accuray
ARAY
$177M
| $6.94M | 0.01% |
2,892,817
-747,200
| -21% | -$1.79M |
|
953
Assurant
AIZ
$10.6B
| $6.92M | 0.01% |
57,173
+12,739
| +29% | +$1.54M |
|
954
Varonis Systems
VRNS
$6.32B
| $6.91M | 0.01% |
179,628
-83,409
| -32% | -$3.21M |
|
955
Interactive Brokers
IBKR
$27.8B
| $6.89M | 0.01% |
571,408
+319,720
| +127% | +$3.86M |
|
|
GTY
956
Getty Realty Corp
GTY
$1.6B
| $6.87M | 0.01% |
264,258
-725,570
| -73% | -$18.9M |
|
|
IAA
957
DELISTED
IAA, Inc. Common Stock
IAA
| $6.86M | 0.01% |
131,758
-87,313
| -40% | -$4.55M |
|
|
AAN.A
958
DELISTED
AARON'S INC CL-A
AAN.A
| $6.86M | 0.01% |
120,975
-5,124
| -4% | -$290K |
|
959
Kearny Financial
KRNY
$413M
| $6.86M | 0.01% |
950,291
+108,097
| +13% | +$780K |
|
960
CRA International
CRAI
$1.27B
| $6.82M | 0.01% |
182,171
-3,864
| -2% | -$145K |
|
961
Quaker Houghton
KWR
$2.41B
| $6.82M | 0.01% |
37,976
+14,405
| +61% | +$2.59M |
|
962
E.W. Scripps
SSP
$246M
| $6.82M | 0.01% |
596,174
+41,377
| +7% | +$473K |
|
963
Sphere Entertainment
SPHR
$1.99B
| $6.81M | 0.01% |
99,469
-19,714
| -17% | -$1.35M |
|
964
Upbound Group
UPBD
$1.47B
| $6.8M | 0.01% |
226,481
+18,586
| +9% | +$558K |
|
965
Ciena
CIEN
$18.6B
| $6.79M | 0.01% |
170,042
+8,009
| +5% | +$320K |
|
966
IDEX
IEX
$12.1B
| $6.78M | 0.01% |
37,198
-4,731
| -11% | -$862K |
|
|
USAK
967
DELISTED
USA Truck Inc
USAK
| $6.76M | 0.01% |
715,425
-316,854
| -31% | -$2.99M |
|
968
MasTec
MTZ
$15B
| $6.75M | 0.01% |
159,974
+56,527
| +55% | +$2.39M |
|
969
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $6.74M | 0.01% |
183,819
+15,415
| +9% | +$565K |
|
970
Burlington
BURL
$17.7B
| $6.71M | 0.01% |
32,702
+10,036
| +44% | +$2.06M |
|
971
Bandwidth Inc
BAND
$460M
| $6.69M | 0.01% |
38,317
-4,849
| -11% | -$846K |
|
|
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.63M | 0.01% |
196,624
+11,540
| +6% | +$389K |
|
973
Ingevity
NGVT
$2.1B
| $6.63M | 0.01% |
134,035
+49,956
| +59% | +$2.47M |
|
974
United Microelectronic
UMC
$17.1B
| $6.63M | 0.01% |
1,400,711
| – | – |
|
975
Champion Homes, Inc.
SKY
$4.25B
| $6.6M | 0.01% |
246,760
-5,654
| -2% | -$151K |
|