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 | |
|---|---|---|---|---|---|---|
976
Performance Food Group
PFGC
$16.5B
| $6.59M | 0.01% |
190,353
+89,346
| +88% | +$3.09M |
|
|
CMBT
977
CMB.TECH NV
CMBT
$2.72B
| $6.56M | 0.01% |
742,620
-730,829
| -50% | -$6.45M |
|
978
Idexx Laboratories
IDXX
$51.7B
| $6.55M | 0.01% |
16,892
-3,632
| -18% | -$1.41M |
|
979
Huntington Ingalls Industries
HII
$10.8B
| $6.54M | 0.01% |
46,461
+16,606
| +56% | +$2.34M |
|
|
AVTA
980
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.53M | 0.01% |
693,786
+692,057
| +40,026% | +$6.52M |
|
|
WDR
981
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.53M | 0.01% |
439,919
-23,188
| -5% | -$344K |
|
982
Bankunited
BKU
$2.94B
| $6.53M | 0.01% |
297,976
+154,340
| +107% | +$3.38M |
|
983
Seaboard Corp
SEB
$3.75B
| $6.52M | 0.01% |
2,298
+2,239
| +3,795% | +$6.35M |
|
984
Owens Corning
OC
$13B
| $6.52M | 0.01% |
95,134
-8,205
| -8% | -$562K |
|
985
Curtiss-Wright
CW
$19.3B
| $6.51M | 0.01% |
69,801
-4,236
| -6% | -$395K |
|
986
Old Second Bancorp
OSBC
$961M
| $6.5M | 0.01% |
867,632
+155,461
| +22% | +$1.16M |
|
987
Lyft
LYFT
$7.71B
| $6.49M | 0.01% |
236,338
+182,902
| +342% | +$5.02M |
|
988
Stewart Information Services
STC
$2.08B
| $6.46M | 0.01% |
147,879
-24,822
| -14% | -$1.09M |
|
|
HZNP
989
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.44M | 0.01% |
82,943
-2,605
| -3% | -$202K |
|
990
Acuity Brands
AYI
$10.3B
| $6.43M | 0.01% |
62,965
-195,139
| -76% | -$19.9M |
|
991
Tenet Healthcare
THC
$17.2B
| $6.41M | 0.01% |
265,321
-22,917
| -8% | -$553K |
|
|
SAGE
992
DELISTED
Sage Therapeutics
SAGE
| $6.39M | 0.01% |
104,814
+9,895
| +10% | +$604K |
|
993
Modine Manufacturing
MOD
$7.93B
| $6.37M | 0.01% |
1,018,627
+235,446
| +30% | +$1.47M |
|
994
Melco Resorts & Entertainment
MLCO
$3.86B
| $6.36M | 0.01% |
382,274
+104,570
| +38% | +$1.74M |
|
995
FibroGen
FGEN
$48.3M
| $6.35M | 0.01% |
6,179
+3,879
| +169% | +$3.99M |
|
996
Grand Canyon Education
LOPE
$5.81B
| $6.35M | 0.01% |
79,434
+15,225
| +24% | +$1.22M |
|
997
Aecom
ACM
$16.8B
| $6.35M | 0.01% |
151,816
-5,838
| -4% | -$244K |
|
|
CORE
998
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.34M | 0.01% |
219,127
+27,211
| +14% | +$787K |
|
999
Banc of California
BANC
$2.65B
| $6.31M | 0.01% |
623,907
+71,298
| +13% | +$721K |
|
1000
El Pollo Loco
LOCO
$307M
| $6.27M | 0.01% |
387,408
-3,815
| -1% | -$61.8K |
|