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 | |
|---|---|---|---|---|---|---|
|
MZTI
1326
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.51M | 0.01% |
19,659
+1,712
| +10% | +$305K |
|
1327
Omnicell
OMCL
$1.46B
| $3.51M | 0.01% |
47,021
-62,437
| -57% | -$4.66M |
|
1328
Eagle Bancorp
EGBN
$615M
| $3.51M | 0.01% |
130,966
-27,317
| -17% | -$731K |
|
1329
LoveSac
LOVE
$258M
| $3.51M | 0.01% |
126,686
+15,363
| +14% | +$425K |
|
1330
Royal Caribbean
RCL
$91.4B
| $3.5M | 0.01% |
54,276
-15,660
| -22% | -$1.01M |
|
1331
Civista Bancshares
CIVB
$402M
| $3.5M | 0.01% |
279,595
+44,086
| +19% | +$552K |
|
|
DTP
1332
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.5M | 0.01% |
+77,222
| New | +$3.5M |
|
|
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.49M | 0.01% |
80,905
+47,534
| +142% | +$2.05M |
|
1334
Exponent
EXPO
$3.54B
| $3.49M | 0.01% |
48,449
+4,349
| +10% | +$313K |
|
|
ZNGA
1335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.47M | 0.01% |
380,932
+22,800
| +6% | +$208K |
|
1336
Pentair
PNR
$18.2B
| $3.47M | 0.01% |
75,818
-33,884
| -31% | -$1.55M |
|
1337
M/I Homes
MHO
$4.07B
| $3.47M | 0.01% |
77,456
+15,511
| +25% | +$694K |
|
|
FL
1338
DELISTED
Foot Locker
FL
| $3.47M | 0.01% |
104,942
+51
| +0% | +$1.68K |
|
1339
US Foods
USFD
$17.9B
| $3.46M | 0.01% |
156,011
-8,271
| -5% | -$184K |
|
1340
Amicus Therapeutics
FOLD
$2.46B
| $3.45M | 0.01% |
244,480
+39,582
| +19% | +$559K |
|
1341
Pan American Silver
PAAS
$15.5B
| $3.44M | 0.01% |
107,533
-143,586
| -57% | -$4.6M |
|
1342
Badger Meter
BMI
$5.24B
| $3.44M | 0.01% |
52,643
-5,820
| -10% | -$380K |
|
1343
Vanda Pharmaceuticals
VNDA
$266M
| $3.43M | 0.01% |
357,529
+208,421
| +140% | +$2M |
|
1344
Cognex
CGNX
$7.45B
| $3.43M | 0.01% |
52,777
-15,836
| -23% | -$1.03M |
|
1345
Toll Brothers
TOL
$13.8B
| $3.43M | 0.01% |
70,528
+38,927
| +123% | +$1.89M |
|
1346
ITT
ITT
$13.8B
| $3.4M | 0.01% |
57,651
| – | – |
|
1347
ODP
ODP
$624M
| $3.4M | 0.01% |
175,195
+36,158
| +26% | +$702K |
|
1348
Bright Horizons
BFAM
$6.45B
| $3.39M | 0.01% |
22,351
-45,182
| -67% | -$6.86M |
|
1349
AutoNation
AN
$8.37B
| $3.39M | 0.01% |
64,140
+17,666
| +38% | +$933K |
|
|
NATI
1350
DELISTED
National Instruments Corp
NATI
| $3.37M | 0.01% |
94,569
+19,094
| +25% | +$681K |
|