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 | |
|---|---|---|---|---|---|---|
1001
Autohome
ATHM
$3.49B
| $6.26M | 0.01% |
67,934
-1,025
| -1% | -$94.4K |
|
1002
Nice
NICE
$8.81B
| $6.25M | 0.01% |
27,550
-64,309
| -70% | -$14.6M |
|
1003
Comfort Systems
FIX
$26.9B
| $6.25M | 0.01% |
121,373
-23,610
| -16% | -$1.22M |
|
1004
Dave & Buster's
PLAY
$781M
| $6.25M | 0.01% |
412,272
+77,440
| +23% | +$1.17M |
|
1005
Cullen/Frost Bankers
CFR
$8.2B
| $6.22M | 0.01% |
97,400
+32,444
| +50% | +$2.07M |
|
1006
Unisys
UIS
$281M
| $6.21M | 0.01% |
582,153
-187,493
| -24% | -$2M |
|
|
NVRO
1007
DELISTED
NEVRO CORP.
NVRO
| $6.18M | 0.01% |
44,385
+1,426
| +3% | +$199K |
|
1008
LGI Homes
LGIH
$1.46B
| $6.18M | 0.01% |
53,231
-1,449
| -3% | -$168K |
|
1009
Paylocity
PCTY
$9.48B
| $6.17M | 0.01% |
38,240
-390
| -1% | -$62.9K |
|
1010
BorgWarner
BWA
$9.53B
| $6.16M | 0.01% |
181,674
-5,245
| -3% | -$178K |
|
1011
Trade Desk
TTD
$22.2B
| $6.14M | 0.01% |
121,740
-30,010
| -20% | -$1.51M |
|
1012
Inspire Medical Systems
INSP
$2.43B
| $6.12M | 0.01% |
47,448
-23,286
| -33% | -$3M |
|
|
NEWR
1013
DELISTED
New Relic, Inc.
NEWR
| $6.12M | 0.01% |
108,690
-27,553
| -20% | -$1.55M |
|
1014
Atlantic Union Bankshares
AUB
$5.02B
| $6.12M | 0.01% |
286,324
-62,302
| -18% | -$1.33M |
|
1015
Choice Hotels
CHH
$5.3B
| $6.12M | 0.01% |
71,153
+35,245
| +98% | +$3.03M |
|
1016
Dover
DOV
$24.4B
| $6.11M | 0.01% |
56,427
-22,424
| -28% | -$2.43M |
|
1017
Diodes
DIOD
$2.5B
| $6.11M | 0.01% |
108,324
+3,800
| +4% | +$214K |
|
|
RDFN
1018
DELISTED
Redfin
RDFN
| $6.1M | 0.01% |
122,231
-17,392
| -12% | -$868K |
|
|
DOOR
1019
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.1M | 0.01% |
62,042
-5,556
| -8% | -$546K |
|
|
PCSB
1020
DELISTED
PCSB Financial Corporation
PCSB
| $6.08M | 0.01% |
503,752
-28,910
| -5% | -$349K |
|
1021
Trimble
TRMB
$19.8B
| $6.07M | 0.01% |
124,617
+22,420
| +22% | +$1.09M |
|
|
AXNX
1022
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.07M | 0.01% |
119,066
+18,778
| +19% | +$958K |
|
|
MGLN
1023
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.06M | 0.01% |
79,984
-12,152
| -13% | -$920K |
|
1024
Flowserve
FLS
$7.44B
| $6.06M | 0.01% |
221,968
| – | – |
|
1025
Renasant Corp
RNST
$3.58B
| $6.04M | 0.01% |
266,064
+3,581
| +1% | +$81.3K |
|