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 | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$30.8B
| $6.04M | 0.01% |
133,384
+319
| +0.2% | +$14.4K |
|
1027
Highwoods Properties
HIW
$3.49B
| $6.03M | 0.01% |
179,457
-908,177
| -84% | -$30.5M |
|
1028
Toronto Dominion Bank
TD
$131B
| $6.03M | 0.01% |
130,584
+1,088
| +0.8% | +$50.2K |
|
|
HR
1029
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.02M | 0.01% |
202,055
+21,296
| +12% | +$634K |
|
1030
Guidewire Software
GWRE
$21.1B
| $6.02M | 0.01% |
57,376
-62,558
| -52% | -$6.56M |
|
1031
Koppers
KOP
$561M
| $6.01M | 0.01% |
287,300
+252,977
| +737% | +$5.29M |
|
1032
Albemarle
ALB
$8.87B
| $6M | 0.01% |
68,248
-21,513
| -24% | -$1.89M |
|
1033
Sportsman's Warehouse
SPWH
$118M
| $5.97M | 0.01% |
418,532
-91,320
| -18% | -$1.3M |
|
1034
Booz Allen Hamilton
BAH
$12.8B
| $5.97M | 0.01% |
71,674
-38,510
| -35% | -$3.21M |
|
1035
Apple Hospitality REIT
APLE
$2.99B
| $5.89M | 0.01% |
609,577
-1,754,946
| -74% | -$16.9M |
|
|
BHVN
1036
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.89M | 0.01% |
90,633
+17,182
| +23% | +$1.12M |
|
|
CNBKA
1037
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.88M | 0.01% |
89,507
+4,109
| +5% | +$270K |
|
1038
Cavco Industries
CVCO
$4.35B
| $5.88M | 0.01% |
32,628
-29,819
| -48% | -$5.37M |
|
1039
Knight Transportation
KNX
$6.92B
| $5.87M | 0.01% |
144,189
+57,947
| +67% | +$2.36M |
|
1040
Tetra Tech
TTEK
$9.47B
| $5.87M | 0.01% |
307,340
+3,150
| +1% | +$60.1K |
|
1041
Veracyte
VCYT
$2.5B
| $5.86M | 0.01% |
180,247
+48,954
| +37% | +$1.59M |
|
1042
Thor Industries
THO
$5.77B
| $5.85M | 0.01% |
61,485
+2,939
| +5% | +$280K |
|
1043
Natera
NTRA
$23.7B
| $5.84M | 0.01% |
80,914
+20,972
| +35% | +$1.51M |
|
1044
Covenant Logistics
CVLG
$587M
| $5.84M | 0.01% |
668,172
-3,244
| -0.5% | -$28.4K |
|
1045
Sensata Technologies
ST
$4.67B
| $5.83M | 0.01% |
135,613
+30,167
| +29% | +$1.3M |
|
|
MRTX
1046
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.83M | 0.01% |
35,114
+14,338
| +69% | +$2.38M |
|
1047
RadNet
RDNT
$5.67B
| $5.82M | 0.01% |
379,356
-73,733
| -16% | -$1.13M |
|
1048
Commerce Bancshares
CBSH
$7.98B
| $5.81M | 0.01% |
132,478
+1,908
| +1% | +$83.6K |
|
1049
LendingTree
TREE
$986M
| $5.81M | 0.01% |
18,953
-167
| -0.9% | -$51.2K |
|
1050
QuidelOrtho
QDEL
$2.01B
| $5.8M | 0.01% |
26,548
-16,718
| -39% | -$3.65M |
|