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 | |
|---|---|---|---|---|---|---|
1376
Vishay Precision Group
VPG
$416M
| $3.25M | 0.01% |
128,536
+41,863
| +48% | +$1.06M |
|
1377
CytomX Therapeutics
CTMX
$330M
| $3.24M | 0.01% |
487,670
+384,490
| +373% | +$2.56M |
|
1378
Allot
ALLT
$426M
| $3.24M | 0.01% |
356,028
-36,886
| -9% | -$336K |
|
1379
Scholastic
SCHL
$691M
| $3.22M | 0.01% |
153,853
-386
| -0.3% | -$8.07K |
|
1380
CoreCivic
CXW
$2.26B
| $3.21M | 0.01% |
401,929
+170,610
| +74% | +$1.36M |
|
1381
Lazard
LAZ
$5.25B
| $3.21M | 0.01% |
97,158
+22,400
| +30% | +$739K |
|
|
PE
1382
DELISTED
PARSLEY ENERGY INC
PE
| $3.2M | 0.01% |
341,962
+10,940
| +3% | +$102K |
|
1383
WaFd
WAFD
$2.46B
| $3.18M | 0.01% |
153,010
| – | – |
|
1384
NXP Semiconductors
NXPI
$55.2B
| $3.18M | 0.01% |
25,542
-7,858
| -24% | -$977K |
|
1385
Euronet Worldwide
EEFT
$3.6B
| $3.18M | 0.01% |
34,917
+22,213
| +175% | +$2.02M |
|
1386
Floor & Decor
FND
$9.55B
| $3.17M | 0.01% |
42,500
+5,421
| +15% | +$405K |
|
1387
Terex
TEX
$3.46B
| $3.17M | 0.01% |
163,752
-268,960
| -62% | -$5.2M |
|
1388
TruBridge
TBRG
$302M
| $3.16M | 0.01% |
114,586
-7,489
| -6% | -$206K |
|
|
PDM
1389
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.16M | 0.01% |
232,962
-536,271
| -70% | -$7.27M |
|
|
EV
1390
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.01% |
82,766
+18,764
| +29% | +$716K |
|
1391
Asure Software
ASUR
$215M
| $3.13M | 0.01% |
414,585
+177,346
| +75% | +$1.34M |
|
1392
Editas Medicine
EDIT
$242M
| $3.12M | 0.01% |
111,298
-2,894
| -3% | -$81.2K |
|
|
PSB
1393
DELISTED
PS Business Parks, Inc.
PSB
| $3.11M | 0.01% |
25,441
-1,541
| -6% | -$188K |
|
1394
Watts Water Technologies
WTS
$9.39B
| $3.09M | 0.01% |
30,902
-20,752
| -40% | -$2.08M |
|
|
NEE.PRO
1395
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.09M | 0.01% |
+55,681
| New | +$3.09M |
|
1396
Herc Holdings
HRI
$4.2B
| $3.08M | 0.01% |
77,741
+10,344
| +15% | +$409K |
|
1397
Community Bank
CBU
$3.11B
| $3.07M | 0.01% |
56,326
| – | – |
|
1398
Atkore
ATKR
$2.06B
| $3.06M | 0.01% |
134,918
-6,188
| -4% | -$140K |
|
|
PFPT
1399
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | 0.01% |
28,894
-12,389
| -30% | -$1.31M |
|
1400
News Corp Class A
NWSA
$16.5B
| $3.04M | 0.01% |
218,981
-51,279
| -19% | -$712K |
|