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 | |
|---|---|---|---|---|---|---|
1276
Resideo Technologies
REZI
$5.66B
| $3.87M | 0.01% |
352,569
-84,223
| -19% | -$925K |
|
1277
J&J Snack Foods
JJSF
$2.02B
| $3.86M | 0.01% |
29,737
-47,109
| -61% | -$6.11M |
|
1278
CDW
CDW
$21.5B
| $3.85M | 0.01% |
32,308
-2,854
| -8% | -$340K |
|
1279
Mr. Cooper
COOP
$14.1B
| $3.85M | 0.01% |
172,662
+141,295
| +450% | +$3.15M |
|
1280
CarParts.com
PRTS
$44M
| $3.85M | 0.01% |
355,817
+192,371
| +118% | +$2.08M |
|
1281
MarineMax
HZO
$556M
| $3.84M | 0.01% |
149,905
+80,810
| +117% | +$2.07M |
|
1282
Genesco
GCO
$358M
| $3.83M | 0.01% |
177,936
+26,292
| +17% | +$566K |
|
|
DLPH
1283
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.83M | 0.01% |
231,123
+49,739
| +27% | +$824K |
|
1284
Orion
OEC
$521M
| $3.83M | 0.01% |
305,935
+99,642
| +48% | +$1.25M |
|
1285
SITE Centers
SITC
$463M
| $3.82M | 0.01% |
680,653
-390,147
| -36% | -$2.19M |
|
|
DOC
1286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.82M | 0.01% |
213,291
+57,926
| +37% | +$1.04M |
|
1287
Nokia
NOK
$24.3B
| $3.82M | 0.01% |
+966,194
| New | +$3.82M |
|
1288
OneWater Marine
ONEW
$261M
| $3.81M | 0.01% |
186,207
+101,906
| +121% | +$2.09M |
|
|
GOOS
1289
Canada Goose Holdings
GOOS
$1.36B
| $3.81M | 0.01% |
+118,798
| New | +$3.81M |
|
1290
Iridium Communications
IRDM
$1.89B
| $3.81M | 0.01% |
149,024
+89,738
| +151% | +$2.29M |
|
|
MANT
1291
DELISTED
Mantech International Corp
MANT
| $3.81M | 0.01% |
55,349
-2,851
| -5% | -$196K |
|
1292
Xylem
XYL
$34.5B
| $3.8M | 0.01% |
45,374
-24,061
| -35% | -$2.02M |
|
|
DBD
1293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.8M | 0.01% |
497,078
-40,370
| -8% | -$308K |
|
1294
American States Water
AWR
$2.82B
| $3.78M | 0.01% |
50,464
| – | – |
|
1295
PTC Therapeutics
PTCT
$4.85B
| $3.78M | 0.01% |
80,842
-14,535
| -15% | -$679K |
|
1296
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.78M | 0.01% |
181,264
-107,782
| -37% | -$2.25M |
|
|
NXGN
1297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.77M | 0.01% |
296,971
+52,526
| +21% | +$667K |
|
1298
Southern Copper
SCCO
$86.2B
| $3.77M | 0.01% |
88,349
-7,505
| -8% | -$320K |
|
1299
Canadian Solar
CSIQ
$729M
| $3.77M | 0.01% |
107,340
+57,896
| +117% | +$2.03M |
|
|
CDMO
1300
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.77M | 0.01% |
+494,338
| New | +$3.77M |
|