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 | |
|---|---|---|---|---|---|---|
1101
Churchill Downs
CHDN
$6.73B
| $5.15M | 0.01% |
62,900
+28,428
| +82% | +$2.33M |
|
|
MOMO
1102
Hello Group
MOMO
$1.21B
| $5.12M | 0.01% |
373,136
-300,866
| -45% | -$4.13M |
|
1103
Independent Bank Corp
IBCP
$654M
| $5.11M | 0.01% |
406,090
-462,885
| -53% | -$5.82M |
|
1104
Equifax
EFX
$31.6B
| $5.1M | 0.01% |
32,489
+18,219
| +128% | +$2.86M |
|
|
GPX
1105
DELISTED
GP Strategies Corp.
GPX
| $5.09M | 0.01% |
528,128
+97,646
| +23% | +$941K |
|
1106
Manulife Financial
MFC
$54.9B
| $5.07M | 0.01% |
365,881
-4,294
| -1% | -$59.5K |
|
1107
Sonos
SONO
$1.88B
| $5.07M | 0.01% |
334,279
-22,959
| -6% | -$348K |
|
1108
CONMED
CNMD
$1.6B
| $5.07M | 0.01% |
64,503
+6,814
| +12% | +$536K |
|
1109
Advanced Drainage Systems
WMS
$11.1B
| $5.07M | 0.01% |
81,326
-39,282
| -33% | -$2.45M |
|
1110
Open Text
OTEX
$9.58B
| $5.06M | 0.01% |
119,972
-60,309
| -33% | -$2.54M |
|
1111
SPS Commerce
SPSC
$4.03B
| $5.06M | 0.01% |
64,942
-16,361
| -20% | -$1.27M |
|
1112
Byline Bancorp
BY
$1.32B
| $5.05M | 0.01% |
447,972
-139,819
| -24% | -$1.58M |
|
1113
Terreno Realty
TRNO
$6.02B
| $5.05M | 0.01% |
92,152
+961
| +1% | +$52.7K |
|
1114
Silvercrest Asset Management
SAMG
$136M
| $5.03M | 0.01% |
480,962
+6,565
| +1% | +$68.6K |
|
|
MODN
1115
DELISTED
MODEL N, INC.
MODN
| $5.02M | 0.01% |
142,444
+2,785
| +2% | +$98.2K |
|
1116
RE/MAX Holdings
RMAX
$198M
| $5.01M | 0.01% |
153,292
+20,647
| +16% | +$675K |
|
1117
Stride
LRN
$6.1B
| $5.01M | 0.01% |
190,294
-45,912
| -19% | -$1.21M |
|
1118
Peoples Bancorp
PEBO
$1.07B
| $5.01M | 0.01% |
262,650
+24,902
| +10% | +$475K |
|
1119
A.O. Smith
AOS
$10.3B
| $5M | 0.01% |
94,604
+61,052
| +182% | +$3.23M |
|
1120
GameStop
GME
$11.4B
| $5M | 0.01% |
1,960,052
+1,416,784
| +261% | +$3.61M |
|
1121
Repay Holdings
RPAY
$487M
| $5M | 0.01% |
212,653
-4,776
| -2% | -$112K |
|
|
FRG
1122
DELISTED
Franchise Group, Inc.
FRG
| $4.99M | 0.01% |
+196,855
| New | +$4.99M |
|
|
VRN
1123
DELISTED
Veren
VRN
| $4.99M | 0.01% |
4,138,460
+640,884
| +18% | +$772K |
|
1124
Fair Isaac
FICO
$37.3B
| $4.99M | 0.01% |
11,723
-4,513
| -28% | -$1.92M |
|
1125
Exelixis
EXEL
$10.5B
| $4.97M | 0.01% |
203,195
-28,936
| -12% | -$707K |
|