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 | |
|---|---|---|---|---|---|---|
1401
Moderna
MRNA
$9.15B
| $3.04M | 0.01% |
43,010
-11,684
| -21% | -$826K |
|
1402
Lamb Weston
LW
$7.86B
| $3.04M | 0.01% |
45,915
+20,843
| +83% | +$1.38M |
|
1403
Beazer Homes USA
BZH
$781M
| $3.03M | 0.01% |
230,854
+83,741
| +57% | +$1.1M |
|
1404
Select Water Solutions
WTTR
$946M
| $3.02M | 0.01% |
786,891
-577,248
| -42% | -$2.22M |
|
1405
Bread Financial
BFH
$2.95B
| $3.01M | 0.01% |
89,653
+2,388
| +3% | +$80.1K |
|
|
BMCH
1406
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.01M | 0.01% |
70,355
-208,478
| -75% | -$8.91M |
|
1407
Haemonetics
HAE
$2.51B
| $3M | 0.01% |
34,429
-21,929
| -39% | -$1.91M |
|
1408
Penske Automotive Group
PAG
$11.9B
| $3M | 0.01% |
62,957
+142
| +0.2% | +$6.76K |
|
1409
Kornit Digital
KRNT
$647M
| $2.99M | 0.01% |
46,184
-9,236
| -17% | -$599K |
|
1410
Plexus
PLXS
$3.73B
| $2.99M | 0.01% |
42,315
-21,322
| -34% | -$1.51M |
|
|
NVEE
1411
DELISTED
NV5 Global
NVEE
| $2.98M | 0.01% |
226,216
| – | – |
|
1412
Arch Capital
ACGL
$34.4B
| $2.98M | 0.01% |
102,958
-31,948
| -24% | -$925K |
|
1413
Integer Holdings
ITGR
$3.55B
| $2.98M | 0.01% |
50,557
-5,084
| -9% | -$300K |
|
1414
Steel Dynamics
STLD
$19.2B
| $2.98M | 0.01% |
104,113
-84,845
| -45% | -$2.43M |
|
1415
Alamos Gold
AGI
$13.9B
| $2.97M | 0.01% |
337,305
-83,751
| -20% | -$737K |
|
|
CADE
1416
DELISTED
Cadence Bancorporation
CADE
| $2.96M | 0.01% |
345,213
-10,433
| -3% | -$89.5K |
|
|
CLGX
1417
DELISTED
Corelogic, Inc.
CLGX
| $2.96M | 0.01% |
43,754
+20,409
| +87% | +$1.38M |
|
1418
Asbury Automotive
ABG
$4.8B
| $2.95M | 0.01% |
30,349
+5,039
| +20% | +$490K |
|
|
SRCL
1419
DELISTED
Stericycle Inc
SRCL
| $2.94M | 0.01% |
46,773
-424
| -0.9% | -$26.7K |
|
1420
Corcept Therapeutics
CORT
$7.68B
| $2.91M | 0.01% |
167,427
-221,908
| -57% | -$3.86M |
|
|
NGHC
1421
DELISTED
National General Holdings Corp
NGHC
| $2.91M | 0.01% |
86,304
-129,290
| -60% | -$4.36M |
|
1422
FB Financial Corp
FBK
$2.86B
| $2.9M | 0.01% |
115,605
-41,864
| -27% | -$1.05M |
|
1423
Marten Transport
MRTN
$953M
| $2.9M | 0.01% |
177,558
+7,354
| +4% | +$120K |
|
|
UFS
1424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.9M | 0.01% |
109,886
+62,859
| +134% | +$1.66M |
|
|
OSH
1425
DELISTED
Oak Street Health, Inc.
OSH
| $2.89M | 0.01% |
+54,226
| New | +$2.89M |
|