Russell Investments Group

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
Cap. Flow
-$2.06B
Cap. Flow %
-4.44%
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158

Top Buys

1
MTCH icon
Match Group
MTCH
+$82.6M
2
VOYA icon
Voya Financial
VOYA
+$63.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$58.4M
4
VTR icon
Ventas
VTR
+$54.6M
5
RL icon
Ralph Lauren
RL
+$52.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$211M
2
TSM icon
TSMC
TSM
+$174M
3
AMZN icon
Amazon
AMZN
+$99.4M
4
META icon
Meta Platforms (Facebook)
META
+$90.5M
5
NVDA icon
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
AVYA
1126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.97M 0.01%
326,894
-131,671
-29% -$2M
ANIK icon
1127
Anika Therapeutics
ANIK
$125M
$4.96M 0.01%
140,225
+31,627
+29% +$1.12M
ATEC icon
1128
Alphatec Holdings
ATEC
$2.23B
$4.95M 0.01%
745,409
+265,702
+55% +$1.77M
Y
1129
DELISTED
Alleghany Corporation
Y
$4.95M 0.01%
9,511
+3,254
+52% +$1.69M
SLB icon
1130
Schlumberger
SLB
$51.9B
$4.94M 0.01%
316,936
+74,337
+31% +$1.16M
TDS icon
1131
Telephone and Data Systems
TDS
$4.46B
$4.92M 0.01%
262,480
-6,912
-3% -$130K
DEA
1132
Easterly Government Properties
DEA
$1.06B
$4.91M 0.01%
87,264
-6,876
-7% -$387K
BRC icon
1133
Brady Corp
BRC
$3.8B
$4.91M 0.01%
123,535
+190
+0.2% +$7.55K
DSX icon
1134
Diana Shipping
DSX
$226M
$4.91M 0.01%
4,976,724
-9,389
-0.2% -$9.25K
ENTA icon
1135
Enanta Pharmaceuticals
ENTA
$159M
$4.91M 0.01%
107,694
-28,972
-21% -$1.32M
AXL icon
1136
American Axle
AXL
$738M
$4.9M 0.01%
850,728
+352,122
+71% +$2.03M
LVGO
1137
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.9M 0.01%
34,961
+3,165
+10% +$443K
SNDR icon
1138
Schneider National
SNDR
$4.19B
$4.88M 0.01%
197,606
+65,153
+49% +$1.61M
OMI icon
1139
Owens & Minor
OMI
$402M
$4.88M 0.01%
195,369
-87,511
-31% -$2.19M
ONB icon
1140
Old National Bancorp
ONB
$8.64B
$4.88M 0.01%
388,764
-11,463
-3% -$144K
GLW icon
1141
Corning
GLW
$66.8B
$4.88M 0.01%
151,310
-52,646
-26% -$1.7M
AEM icon
1142
Agnico Eagle Mines
AEM
$77.2B
$4.88M 0.01%
61,339
-137,286
-69% -$10.9M
MRCY icon
1143
Mercury Systems
MRCY
$4.37B
$4.88M 0.01%
62,921
-17,838
-22% -$1.38M
CLW icon
1144
Clearwater Paper
CLW
$344M
$4.87M 0.01%
128,660
+73,398
+133% +$2.78M
NEOG icon
1145
Neogen
NEOG
$1.19B
$4.86M 0.01%
124,224
-210
-0.2% -$8.21K
APA icon
1146
APA Corp
APA
$8.2B
$4.85M 0.01%
512,177
+416,677
+436% +$3.95M
CINF icon
1147
Cincinnati Financial
CINF
$24.3B
$4.84M 0.01%
62,098
-126,052
-67% -$9.82M
BCC icon
1148
Boise Cascade
BCC
$3.18B
$4.82M 0.01%
120,931
-9,584
-7% -$382K
SWT
1149
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.82M 0.01%
+47,753
New +$4.82M
FELE icon
1150
Franklin Electric
FELE
$4.21B
$4.82M 0.01%
81,891
+7,882
+11% +$464K
44 45
46
47 48