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 | |
|---|---|---|---|---|---|---|
1351
Adient
ADNT
$1.95B
| $3.37M | 0.01% |
194,427
-8,556
| -4% | -$148K |
|
1352
Tapestry
TPR
$22.2B
| $3.36M | 0.01% |
215,365
+86,246
| +67% | +$1.35M |
|
1353
Okta
OKTA
$15.9B
| $3.36M | 0.01% |
15,744
-11,511
| -42% | -$2.46M |
|
1354
Primoris Services
PRIM
$6.59B
| $3.36M | 0.01% |
186,324
-114,409
| -38% | -$2.06M |
|
1355
Enviri
NVRI
$983M
| $3.35M | 0.01% |
241,276
+19,635
| +9% | +$273K |
|
1356
New Fortress Energy
NFE
$373M
| $3.35M | 0.01% |
+76,207
| New | +$3.35M |
|
1357
HealthEquity
HQY
$7.97B
| $3.35M | 0.01% |
65,149
+24,695
| +61% | +$1.27M |
|
|
PPBI
1358
DELISTED
Pacific Premier Bancorp
PPBI
| $3.35M | 0.01% |
166,174
+17,435
| +12% | +$351K |
|
1359
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.34M | 0.01% |
40,685
+6,791
| +20% | +$558K |
|
1360
Viasat
VSAT
$4.1B
| $3.34M | 0.01% |
97,243
+31,243
| +47% | +$1.07M |
|
1361
Agios Pharmaceuticals
AGIO
$2.14B
| $3.34M | 0.01% |
95,602
+54,736
| +134% | +$1.91M |
|
1362
Caesarstone
CSTE
$48.4M
| $3.34M | 0.01% |
340,601
+54,488
| +19% | +$534K |
|
|
CSTR
1363
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.32M | 0.01% |
338,923
+35,026
| +12% | +$343K |
|
1364
Black Hills Corp
BKH
$4.33B
| $3.32M | 0.01% |
62,111
+44,535
| +253% | +$2.38M |
|
1365
TG Therapeutics
TGTX
$5.1B
| $3.31M | 0.01% |
123,980
+112,471
| +977% | +$3.01M |
|
1366
Chipotle Mexican Grill
CMG
$51.8B
| $3.3M | 0.01% |
132,450
-12,950
| -9% | -$323K |
|
|
USAP
1367
DELISTED
Universal Stainless & Alloy
USAP
| $3.3M | 0.01% |
600,795
-13,220
| -2% | -$72.6K |
|
1368
Embraer
ERJ
$10.5B
| $3.3M | 0.01% |
748,443
+31,619
| +4% | +$139K |
|
1369
Western Alliance Bancorporation
WAL
$9.77B
| $3.3M | 0.01% |
104,245
+58,202
| +126% | +$1.84M |
|
1370
Power Integrations
POWI
$2.48B
| $3.29M | 0.01% |
59,470
-20,950
| -26% | -$1.16M |
|
|
PING
1371
DELISTED
Ping Identity Holding Corp.
PING
| $3.27M | 0.01% |
104,955
-2,203
| -2% | -$68.7K |
|
1372
Coterra Energy
CTRA
$18.6B
| $3.27M | 0.01% |
188,223
-52,139
| -22% | -$905K |
|
1373
Algonquin Power & Utilities
AQN
$4.3B
| $3.27M | 0.01% |
224,774
-12,916
| -5% | -$188K |
|
|
BFX
1374
DELISTED
BowFlex Inc.
BFX
| $3.26M | 0.01% |
190,188
+80,340
| +73% | +$1.38M |
|
1375
Wayfair
W
$11.4B
| $3.26M | 0.01% |
11,094
+6,881
| +163% | +$2.02M |
|