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 | |
|---|---|---|---|---|---|---|
1451
Apellis Pharmaceuticals
APLS
$3.14B
| $2.78M | 0.01% |
92,361
+57,940
| +168% | +$1.75M |
|
1452
Loews
L
$20.3B
| $2.77M | 0.01% |
80,690
-29,498
| -27% | -$1.01M |
|
1453
Protolabs
PRLB
$1.18B
| $2.77M | 0.01% |
21,384
-3,468
| -14% | -$449K |
|
1454
Ultralife
ULBI
$114M
| $2.76M | 0.01% |
468,145
-118,195
| -20% | -$698K |
|
1455
Tencent Music
TME
$38.5B
| $2.76M | 0.01% |
186,102
+167,765
| +915% | +$2.49M |
|
1456
Sonic Automotive
SAH
$2.73B
| $2.76M | 0.01% |
68,754
+23,752
| +53% | +$953K |
|
1457
Outfront Media
OUT
$3.16B
| $2.76M | 0.01% |
192,630
-133,440
| -41% | -$1.91M |
|
|
TUP
1458
DELISTED
Tupperware Brands Corporation
TUP
| $2.75M | 0.01% |
136,563
-122,019
| -47% | -$2.46M |
|
1459
Trinseo
TSE
$87.7M
| $2.75M | 0.01% |
107,369
+5,334
| +5% | +$137K |
|
1460
Universal Display
OLED
$6.49B
| $2.74M | 0.01% |
15,172
-1,277
| -8% | -$231K |
|
1461
Trustmark
TRMK
$2.43B
| $2.74M | 0.01% |
128,411
-9,985
| -7% | -$213K |
|
|
AD
1462
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.74M | 0.01% |
92,072
+9,042
| +11% | +$269K |
|
1463
Newmark Group
NMRK
$3.41B
| $2.74M | 0.01% |
634,629
+140,890
| +29% | +$608K |
|
1464
Dorman Products
DORM
$4.93B
| $2.73M | 0.01% |
30,276
+5,188
| +21% | +$468K |
|
|
INFN
1465
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | 0.01% |
443,260
-18,866
| -4% | -$116K |
|
1466
Fate Therapeutics
FATE
$111M
| $2.73M | 0.01% |
68,251
| – | – |
|
1467
Middleby
MIDD
$6.82B
| $2.72M | 0.01% |
30,417
-53
| -0.2% | -$4.74K |
|
1468
Devon Energy
DVN
$22.1B
| $2.72M | 0.01% |
286,925
-26,873
| -9% | -$254K |
|
1469
International Flavors & Fragrances
IFF
$16.8B
| $2.72M | 0.01% |
22,321
+6,415
| +40% | +$781K |
|
1470
Cohen & Steers
CNS
$3.65B
| $2.71M | 0.01% |
48,629
+882
| +2% | +$49.2K |
|
1471
CSG Systems International
CSGS
$1.86B
| $2.71M | 0.01% |
66,175
+41,915
| +173% | +$1.72M |
|
1472
Arrowhead Research
ARWR
$4.11B
| $2.7M | 0.01% |
62,830
| – | – |
|
1473
Quanex
NX
$661M
| $2.7M | 0.01% |
146,521
-4,360
| -3% | -$80.5K |
|
1474
Rambus
RMBS
$9.26B
| $2.69M | 0.01% |
196,698
+9,264
| +5% | +$127K |
|
1475
First Merchants
FRME
$2.31B
| $2.69M | 0.01% |
116,196
+48
| +0% | +$1.11K |
|