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 | |
|---|---|---|---|---|---|---|
1201
Entegris
ENTG
$13.2B
| $4.44M | 0.01% |
59,759
-47,801
| -44% | -$3.55M |
|
1202
Service Corp International
SCI
$11.2B
| $4.44M | 0.01% |
105,562
-151,256
| -59% | -$6.35M |
|
1203
Sunstone Hotel Investors
SHO
$1.85B
| $4.43M | 0.01% |
557,430
-32,647
| -6% | -$260K |
|
1204
Robert Half
RHI
$3.61B
| $4.43M | 0.01% |
84,022
+57
| +0.1% | +$3K |
|
1205
Radcom
RDCM
$234M
| $4.43M | 0.01% |
472,566
+170,630
| +57% | +$1.6M |
|
1206
Novavax
NVAX
$1.3B
| $4.4M | 0.01% |
40,661
+36,540
| +887% | +$3.96M |
|
1207
Chemours
CC
$2.51B
| $4.39M | 0.01% |
210,121
+54,630
| +35% | +$1.14M |
|
1208
AMN Healthcare
AMN
$699M
| $4.38M | 0.01% |
74,938
+38,437
| +105% | +$2.25M |
|
1209
Marriott Vacations Worldwide
VAC
$2.67B
| $4.37M | 0.01% |
48,149
-53,645
| -53% | -$4.87M |
|
1210
Littelfuse
LFUS
$6.54B
| $4.37M | 0.01% |
24,647
+158
| +0.6% | +$28K |
|
|
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.01% |
1,064,725
+457,187
| +75% | +$1.87M |
|
1212
OGE Energy
OGE
$8.96B
| $4.35M | 0.01% |
146,118
+6,906
| +5% | +$206K |
|
1213
Unifirst Corp
UNF
$3.18B
| $4.33M | 0.01% |
22,859
+1,723
| +8% | +$326K |
|
1214
XPeng
XPEV
$19.9B
| $4.31M | 0.01% |
+221,965
| New | +$4.31M |
|
|
BIG
1215
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 0.01% |
94,576
+40,906
| +76% | +$1.86M |
|
|
CVA
1216
DELISTED
Covanta Holding Corporation
CVA
| $4.31M | 0.01% |
555,507
+20,025
| +4% | +$155K |
|
|
TBI
1217
Trueblue
TBI
$179M
| $4.29M | 0.01% |
276,644
+17,380
| +7% | +$269K |
|
|
RP
1218
DELISTED
RealPage, Inc.
RP
| $4.28M | 0.01% |
74,240
+255
| +0.3% | +$14.7K |
|
1219
Insmed
INSM
$30.8B
| $4.27M | 0.01% |
132,773
+82,316
| +163% | +$2.65M |
|
1220
Howmet Aerospace
HWM
$74.9B
| $4.26M | 0.01% |
252,635
+93,180
| +58% | +$1.57M |
|
|
USX
1221
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.26M | 0.01% |
515,802
+81,690
| +19% | +$675K |
|
1222
AdaptHealth
AHCO
$1.26B
| $4.26M | 0.01% |
+195,278
| New | +$4.26M |
|
1223
Ambarella
AMBA
$3.43B
| $4.25M | 0.01% |
81,495
-11,759
| -13% | -$613K |
|
1224
AudioCodes
AUDC
$289M
| $4.25M | 0.01% |
134,963
-21,917
| -14% | -$690K |
|
1225
Culp
CULP
$59.5M
| $4.25M | 0.01% |
342,137
+339,437
| +12,572% | +$4.21M |
|