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 | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.07B
| $4.6M | 0.01% |
220,994
+35,879
| +19% | +$746K |
|
1177
James River Group
JRVR
$244M
| $4.59M | 0.01% |
103,184
-97,117
| -48% | -$4.32M |
|
1178
JB Hunt Transport Services
JBHT
$13.4B
| $4.59M | 0.01% |
36,263
+23,735
| +189% | +$3M |
|
1179
Gray Television
GTN
$598M
| $4.58M | 0.01% |
332,604
+131,806
| +66% | +$1.81M |
|
1180
First Industrial Realty Trust
FR
$6.91B
| $4.56M | 0.01% |
114,424
+10,351
| +10% | +$412K |
|
1181
Kimball Electronics
KE
$741M
| $4.56M | 0.01% |
394,060
-63,709
| -14% | -$737K |
|
|
DCUE
1182
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.55M | 0.01% |
+45,049
| New | +$4.55M |
|
1183
Integra LifeSciences
IART
$1.17B
| $4.54M | 0.01% |
96,170
+8,341
| +9% | +$394K |
|
1184
Tri Pointe Homes
TPH
$3.09B
| $4.54M | 0.01% |
254,288
+91,270
| +56% | +$1.63M |
|
1185
Hillenbrand
HI
$1.73B
| $4.54M | 0.01% |
160,060
-20,591
| -11% | -$584K |
|
1186
Columbia Sportswear
COLM
$2.99B
| $4.53M | 0.01% |
52,301
-19,312
| -27% | -$1.67M |
|
|
AVLR
1187
DELISTED
Avalara, Inc.
AVLR
| $4.52M | 0.01% |
35,401
-2,795
| -7% | -$357K |
|
1188
Sprouts Farmers Market
SFM
$13.3B
| $4.52M | 0.01% |
214,864
+27,794
| +15% | +$585K |
|
1189
Amkor Technology
AMKR
$6.29B
| $4.52M | 0.01% |
403,300
+55,999
| +16% | +$627K |
|
1190
Gogo Inc
GOGO
$1.31B
| $4.51M | 0.01% |
488,243
+174,616
| +56% | +$1.61M |
|
1191
Westamerica Bancorp
WABC
$1.24B
| $4.51M | 0.01% |
82,901
+34,197
| +70% | +$1.86M |
|
|
HDS
1192
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.5M | 0.01% |
109,888
+25,857
| +31% | +$1.06M |
|
|
STOR
1193
DELISTED
STORE Capital Corporation
STOR
| $4.48M | 0.01% |
164,531
-49,528
| -23% | -$1.35M |
|
1194
Citi Trends
CTRN
$281M
| $4.47M | 0.01% |
179,171
+111,525
| +165% | +$2.78M |
|
1195
Rogers Communications
RCI
$19.3B
| $4.47M | 0.01% |
113,179
+70,977
| +168% | +$2.81M |
|
1196
John Wiley & Sons Class A
WLY
$2.19B
| $4.47M | 0.01% |
141,564
+26,743
| +23% | +$844K |
|
1197
Rapid7
RPD
$1.27B
| $4.47M | 0.01% |
72,962
-27,798
| -28% | -$1.7M |
|
1198
Tiptree Inc
TIPT
$956M
| $4.47M | 0.01% |
902,604
+19,644
| +2% | +$97.2K |
|
1199
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.45M | 0.01% |
58,548
-18,630
| -24% | -$1.42M |
|
1200
Vulcan Materials
VMC
$39B
| $4.44M | 0.01% |
32,880
+10,070
| +44% | +$1.36M |
|