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 | |
|---|---|---|---|---|---|---|
1426
Urban Edge Properties
UE
$2.66B
| $2.89M | 0.01% |
295,698
-20,865
| -7% | -$204K |
|
|
CNSL
1427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.89M | 0.01% |
507,043
+203,036
| +67% | +$1.16M |
|
1428
Montrose Environmental
MEG
$1.05B
| $2.88M | 0.01% |
+120,949
| New | +$2.88M |
|
1429
Esperion Therapeutics
ESPR
$573M
| $2.88M | 0.01% |
77,439
+26,411
| +52% | +$981K |
|
1430
Magnachip Semiconductor
MX
$112M
| $2.88M | 0.01% |
209,848
+77,246
| +58% | +$1.06M |
|
1431
MillerKnoll
MLKN
$1.4B
| $2.87M | 0.01% |
94,948
+35,099
| +59% | +$1.06M |
|
1432
National Healthcare
NHC
$1.78B
| $2.87M | 0.01% |
46,267
| – | – |
|
|
XEC
1433
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.01% |
117,633
+14,416
| +14% | +$351K |
|
1434
Radian Group
RDN
$4.76B
| $2.86M | 0.01% |
195,913
-33,926
| -15% | -$495K |
|
1435
Fortune Brands Innovations
FBIN
$7.12B
| $2.86M | 0.01% |
39,117
-15,734
| -29% | -$1.15M |
|
1436
RPM International
RPM
$16.2B
| $2.85M | 0.01% |
34,526
+14,140
| +69% | +$1.17M |
|
|
MBT
1437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.85M | 0.01% |
331,461
-329,848
| -50% | -$2.84M |
|
1438
Snowflake
SNOW
$74.9B
| $2.85M | 0.01% |
+11,205
| New | +$2.85M |
|
1439
Regal Rexnord
RRX
$9.22B
| $2.85M | 0.01% |
30,366
+16,142
| +113% | +$1.51M |
|
1440
Four Corners Property Trust
FCPT
$2.66B
| $2.84M | 0.01% |
111,005
+44,813
| +68% | +$1.15M |
|
1441
Gates Industrial
GTES
$6.6B
| $2.84M | 0.01% |
255,224
+151,114
| +145% | +$1.68M |
|
|
KBAL
1442
DELISTED
Kimball International
KBAL
| $2.83M | 0.01% |
268,934
-81,629
| -23% | -$860K |
|
|
MTOR
1443
DELISTED
MERITOR, Inc.
MTOR
| $2.83M | 0.01% |
135,271
-69,695
| -34% | -$1.46M |
|
1444
Sanofi
SNY
$115B
| $2.82M | 0.01% |
56,316
| – | – |
|
|
ESTE
1445
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.82M | 0.01% |
1,088,539
+697,898
| +179% | +$1.81M |
|
1446
Signet Jewelers
SIG
$3.73B
| $2.81M | 0.01% |
150,689
-63,599
| -30% | -$1.19M |
|
1447
Cinemark Holdings
CNK
$3.25B
| $2.81M | 0.01% |
281,264
+193,245
| +220% | +$1.93M |
|
1448
Norwegian Cruise Line
NCLH
$12B
| $2.81M | 0.01% |
164,405
+85,019
| +107% | +$1.45M |
|
|
MDLA
1449
DELISTED
Medallia, Inc.
MDLA
| $2.8M | 0.01% |
102,002
+20,114
| +25% | +$551K |
|
1450
Glacier Bancorp
GBCI
$5.8B
| $2.79M | 0.01% |
87,143
+1,602
| +2% | +$51.3K |
|