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 | |
|---|---|---|---|---|---|---|
1251
BGC Group
BGC
$4.82B
| $4.05M | 0.01% |
1,688,610
+53,944
| +3% | +$129K |
|
1252
Interface
TILE
$1.66B
| $4.05M | 0.01% |
661,301
+81,679
| +14% | +$500K |
|
1253
Itron
ITRI
$5.47B
| $4.04M | 0.01% |
66,481
+7,701
| +13% | +$468K |
|
1254
Skywest
SKYW
$4.35B
| $4.03M | 0.01% |
135,023
-58,926
| -30% | -$1.76M |
|
1255
Rush Enterprises Class A
RUSHA
$4.33B
| $4.01M | 0.01% |
178,765
+98,359
| +122% | +$2.21M |
|
1256
Wendy's
WEN
$1.84B
| $4M | 0.01% |
179,454
+72,206
| +67% | +$1.61M |
|
|
THM
1257
International Tower Hill Mines
THM
$328M
| $3.99M | 0.01% |
3,002,739
+921,450
| +44% | +$1.23M |
|
1258
Standex International
SXI
$2.47B
| $3.98M | 0.01% |
67,198
+9,545
| +17% | +$565K |
|
1259
HEICO
HEI
$44.4B
| $3.97M | 0.01% |
38,011
-15,825
| -29% | -$1.65M |
|
1260
YPF
YPF
$10.7B
| $3.97M | 0.01% |
1,110,911
-115,056
| -9% | -$411K |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.01% |
372,247
-258,143
| -41% | -$2.74M |
|
|
DSPG
1262
DELISTED
DSP Group Inc
DSPG
| $3.95M | 0.01% |
299,631
+47,895
| +19% | +$631K |
|
1263
Southwest Gas
SWX
$5.65B
| $3.94M | 0.01% |
62,546
+20,700
| +49% | +$1.3M |
|
1264
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.94M | 0.01% |
78,130
-3,676
| -4% | -$185K |
|
1265
Bank of Hawaii
BOH
$2.7B
| $3.94M | 0.01% |
78,306
+50,412
| +181% | +$2.54M |
|
|
GLUU
1266
DELISTED
Glu Mobile Inc.
GLUU
| $3.94M | 0.01% |
514,295
+5,326
| +1% | +$40.8K |
|
1267
Jones Lang LaSalle
JLL
$14.8B
| $3.93M | 0.01% |
41,121
+10,242
| +33% | +$980K |
|
1268
American Public Education
APEI
$645M
| $3.91M | 0.01% |
138,651
-5,590
| -4% | -$158K |
|
1269
KB Home
KBH
$4.48B
| $3.89M | 0.01% |
101,694
+9,954
| +11% | +$381K |
|
1270
MACOM Technology Solutions
MTSI
$9.82B
| $3.89M | 0.01% |
114,548
-4,347
| -4% | -$148K |
|
|
EGRX
1271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.89M | 0.01% |
91,888
+2,353
| +3% | +$99.7K |
|
1272
Agilysys
AGYS
$2.97B
| $3.89M | 0.01% |
160,618
+73,067
| +83% | +$1.77M |
|
1273
WD-40
WDFC
$2.86B
| $3.89M | 0.01% |
20,660
-424
| -2% | -$79.8K |
|
1274
Bilibili
BILI
$10.5B
| $3.88M | 0.01% |
95,118
-97,353
| -51% | -$3.97M |
|
1275
SolarEdge
SEDG
$1.72B
| $3.87M | 0.01% |
16,268
-7,635
| -32% | -$1.82M |
|