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
LII icon
1151
Lennox International
LII
$19.4B
$4.81M 0.01%
17,639
+6,048
+52% +$1.65M
SKX icon
1152
Skechers
SKX
$4.79M 0.01%
158,681
+6,995
+5% +$211K
TMHC icon
1153
Taylor Morrison
TMHC
$6.79B
$4.78M 0.01%
194,472
+39,597
+26% +$973K
DAVA icon
1154
Endava
DAVA
$513M
$4.77M 0.01%
75,949
-3,597
-5% -$226K
SPXC icon
1155
SPX Corp
SPXC
$9.24B
$4.77M 0.01%
102,861
-266
-0.3% -$12.3K
MDRX
1156
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.75M 0.01%
584,261
-30,379
-5% -$247K
IMMU
1157
DELISTED
Immunomedics Inc
IMMU
$4.75M 0.01%
55,871
-76,041
-58% -$6.46M
ARCH
1158
DELISTED
Arch Resources, Inc.
ARCH
$4.74M 0.01%
111,525
-5,725
-5% -$243K
INSW icon
1159
International Seaways
INSW
$2.42B
$4.73M 0.01%
324,000
+71,946
+29% +$1.05M
PBA icon
1160
Pembina Pipeline
PBA
$22.4B
$4.73M 0.01%
223,573
+14,932
+7% +$316K
TYL icon
1161
Tyler Technologies
TYL
$23.3B
$4.72M 0.01%
13,566
-11,254
-45% -$3.92M
AXON icon
1162
Axon Enterprise
AXON
$59.7B
$4.72M 0.01%
52,598
-26,824
-34% -$2.4M
ARGO
1163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.7M 0.01%
136,695
+106,320
+350% +$3.66M
ATGE icon
1164
Adtalem Global Education
ATGE
$4.87B
$4.7M 0.01%
191,497
+151,568
+380% +$3.72M
BRSL
1165
Brightstar Lottery PLC
BRSL
$3.18B
$4.7M 0.01%
422,446
+47,420
+13% +$527K
ATR icon
1166
AptarGroup
ATR
$8.88B
$4.69M 0.01%
41,403
+7,198
+21% +$814K
CDLX icon
1167
Cardlytics
CDLX
$67.6M
$4.68M 0.01%
66,322
+318
+0.5% +$22.4K
ASPN icon
1168
Aspen Aerogels
ASPN
$553M
$4.65M 0.01%
424,986
+59,332
+16% +$650K
GDEN icon
1169
Golden Entertainment
GDEN
$640M
$4.65M 0.01%
336,666
+222,798
+196% +$3.08M
TEN
1170
Tsakos Energy Navigation Ltd.
TEN
$703M
$4.64M 0.01%
590,104
+56,626
+11% +$446K
CUZ icon
1171
Cousins Properties
CUZ
$4.9B
$4.63M 0.01%
161,827
-1,199,778
-88% -$34.3M
CENTA icon
1172
Central Garden & Pet Class A
CENTA
$2.02B
$4.62M 0.01%
161,549
+95,940
+146% +$2.74M
DSGX icon
1173
Descartes Systems
DSGX
$8.81B
$4.6M 0.01%
80,853
-9,454
-10% -$538K
MMSI icon
1174
Merit Medical Systems
MMSI
$4.91B
$4.6M 0.01%
105,866
+36,424
+52% +$1.58M
ARCB icon
1175
ArcBest
ARCB
$1.62B
$4.6M 0.01%
148,003
-5,607
-4% -$174K
45 46
47
48 49