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 | |
|---|---|---|---|---|---|---|
1226
Celestica
CLS
$27.8B
| $4.23M | 0.01% |
613,684
-1,257,473
| -67% | -$8.67M |
|
1227
Rollins
ROL
$27.8B
| $4.23M | 0.01% |
117,080
+82,998
| +244% | +$3M |
|
1228
Toro Company
TTC
$7.76B
| $4.22M | 0.01% |
50,340
-10,066
| -17% | -$845K |
|
1229
Texas Capital Bancshares
TCBI
$3.98B
| $4.22M | 0.01% |
135,600
+43,833
| +48% | +$1.36M |
|
|
WW
1230
DELISTED
WW International
WW
| $4.22M | 0.01% |
223,688
+146,769
| +191% | +$2.77M |
|
|
VMW
1231
DELISTED
VMware, Inc
VMW
| $4.21M | 0.01% |
29,166
-634
| -2% | -$91.5K |
|
1232
Idacorp
IDA
$6.77B
| $4.18M | 0.01% |
52,373
-14,995
| -22% | -$1.2M |
|
1233
Yeti Holdings
YETI
$2.88B
| $4.18M | 0.01% |
92,269
-17,170
| -16% | -$778K |
|
1234
First American
FAF
$6.87B
| $4.17M | 0.01% |
82,008
-1,562
| -2% | -$79.5K |
|
1235
TC Energy
TRP
$54.4B
| $4.17M | 0.01% |
99,617
-128,353
| -56% | -$5.37M |
|
1236
Hamilton Beach Brands
HBB
$196M
| $4.16M | 0.01% |
213,768
-69,096
| -24% | -$1.34M |
|
1237
Ericsson
ERIC
$26.4B
| $4.15M | 0.01% |
+381,120
| New | +$4.15M |
|
|
ATH
1238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.14M | 0.01% |
121,696
-63,616
| -34% | -$2.16M |
|
1239
Tenable Holdings
TENB
$3.62B
| $4.13M | 0.01% |
109,409
-28,995
| -21% | -$1.09M |
|
1240
UFP Industries
UFPI
$5.78B
| $4.12M | 0.01% |
73,092
+12,534
| +21% | +$707K |
|
|
AEPPL
1241
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.12M | 0.01% |
+85,422
| New | +$4.12M |
|
1242
Zebra Technologies
ZBRA
$15.9B
| $4.11M | 0.01% |
16,251
-2,355
| -13% | -$596K |
|
1243
Myriad Genetics
MYGN
$674M
| $4.11M | 0.01% |
315,604
+102,206
| +48% | +$1.33M |
|
1244
Viavi Solutions
VIAV
$2.69B
| $4.1M | 0.01% |
347,677
-22,737
| -6% | -$268K |
|
1245
Seagate
STX
$41.7B
| $4.09M | 0.01% |
82,684
-67,276
| -45% | -$3.33M |
|
|
AVID
1246
DELISTED
Avid Technology Inc
AVID
| $4.08M | 0.01% |
473,121
+10,104
| +2% | +$87.2K |
|
1247
RBC Bearings
RBC
$11.8B
| $4.08M | 0.01% |
33,628
| – | – |
|
1248
Fabrinet
FN
$12.8B
| $4.07M | 0.01% |
64,559
+35,193
| +120% | +$2.22M |
|
1249
NovoCure
NVCR
$1.36B
| $4.07M | 0.01% |
37,055
-27,916
| -43% | -$3.07M |
|
1250
Sun Life Financial
SLF
$33.2B
| $4.06M | 0.01% |
99,949
-2,569
| -3% | -$104K |
|