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 | |
|---|---|---|---|---|---|---|
|
SOLN
1301
DELISTED
The Southern Company
SOLN
| $3.76M | 0.01% |
+81,079
| New | +$3.76M |
|
1302
Denison Mines
DNN
$2.12B
| $3.75M | 0.01% |
8,939,488
+866,834
| +11% | +$363K |
|
|
BBBY
1303
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.01% |
248,087
+6,691
| +3% | +$100K |
|
1304
Alta Equipment Group
ALTG
$239M
| $3.7M | 0.01% |
472,526
-336,032
| -42% | -$2.63M |
|
1305
First Busey Corp
BUSE
$2.19B
| $3.7M | 0.01% |
232,783
| – | – |
|
|
BCPC
1306
Balchem Corporation
BCPC
$5.07B
| $3.69M | 0.01% |
37,815
| – | – |
|
1307
Clearway Energy Class C
CWEN
$3.39B
| $3.69M | 0.01% |
138,160
-44,867
| -25% | -$1.2M |
|
1308
Expedia Group
EXPE
$27.5B
| $3.68M | 0.01% |
40,190
-44,244
| -52% | -$4.05M |
|
|
NPKI
1309
NPK International Inc.
NPKI
$889M
| $3.68M | 0.01% |
3,499,408
+323,108
| +10% | +$339K |
|
|
BPMC
1310
DELISTED
Blueprint Medicines
BPMC
| $3.67M | 0.01% |
39,665
+3,329
| +9% | +$308K |
|
1311
Sabre
SABR
$738M
| $3.64M | 0.01% |
559,693
+114,993
| +26% | +$748K |
|
1312
RGC Resources
RGCO
$225M
| $3.64M | 0.01% |
155,134
+620
| +0.4% | +$14.5K |
|
|
IIN
1313
DELISTED
IntriCon Corporation
IIN
| $3.62M | 0.01% |
297,563
-233,283
| -44% | -$2.84M |
|
1314
First Bancorp
FBNC
$2.29B
| $3.61M | 0.01% |
172,747
-977
| -0.6% | -$20.4K |
|
1315
Applied Industrial Technologies
AIT
$9.94B
| $3.6M | 0.01% |
65,356
+36,489
| +126% | +$2.01M |
|
1316
BJs Wholesale Club
BJ
$13B
| $3.59M | 0.01% |
87,121
+11,311
| +15% | +$466K |
|
1317
SEI Investments
SEIC
$10.7B
| $3.58M | 0.01% |
70,589
+27,693
| +65% | +$1.4M |
|
1318
Carter's
CRI
$1.08B
| $3.58M | 0.01% |
41,376
-10,794
| -21% | -$933K |
|
1319
Sapiens International
SPNS
$2.4B
| $3.56M | 0.01% |
116,519
+72,987
| +168% | +$2.23M |
|
1320
Kennametal
KMT
$1.58B
| $3.54M | 0.01% |
122,463
-232,020
| -65% | -$6.71M |
|
1321
HUB Group
HUBG
$2.2B
| $3.53M | 0.01% |
140,906
+16,638
| +13% | +$417K |
|
1322
RB Global
RBA
$21.7B
| $3.53M | 0.01% |
59,673
-38,686
| -39% | -$2.29M |
|
1323
OFG Bancorp
OFG
$1.95B
| $3.52M | 0.01% |
282,905
+8,994
| +3% | +$112K |
|
1324
Ionis Pharmaceuticals
IONS
$10.1B
| $3.51M | 0.01% |
74,007
-7,324
| -9% | -$348K |
|
1325
Semtech
SMTC
$5.23B
| $3.51M | 0.01% |
66,331
+11,765
| +22% | +$623K |
|