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 | |
|---|---|---|---|---|---|---|
1476
Keurig Dr Pepper
KDP
$37B
| $2.69M | 0.01% |
97,794
+51,658
| +112% | +$1.42M |
|
1477
Kohl's
KSS
$1.71B
| $2.66M | 0.01% |
143,456
-750,119
| -84% | -$13.9M |
|
1478
Patrick Industries
PATK
$3.67B
| $2.65M | 0.01% |
69,111
-171
| -0.2% | -$6.55K |
|
1479
Werner Enterprises
WERN
$1.68B
| $2.65M | 0.01% |
62,963
+29,212
| +87% | +$1.23M |
|
1480
AppFolio
APPF
$9.9B
| $2.65M | 0.01% |
18,663
+6,402
| +52% | +$907K |
|
1481
FRP Holdings
FRPH
$483M
| $2.63M | 0.01% |
126,354
-37,608
| -23% | -$783K |
|
1482
ON Semiconductor
ON
$19.7B
| $2.63M | 0.01% |
121,345
-23,949
| -16% | -$519K |
|
1483
Nutanix
NTNX
$21.2B
| $2.63M | 0.01% |
118,641
+47,696
| +67% | +$1.06M |
|
1484
PTC
PTC
$24.6B
| $2.63M | 0.01% |
31,790
-3,999
| -11% | -$330K |
|
|
MNTV
1485
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.62M | 0.01% |
118,524
-335
| -0.3% | -$7.41K |
|
|
PDLI
1486
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | 0.01% |
829,880
+123,496
| +17% | +$389K |
|
|
CLR
1487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.01% |
211,986
-37,361
| -15% | -$458K |
|
1488
Clean Harbors
CLH
$12.7B
| $2.6M | 0.01% |
46,397
+746
| +2% | +$41.8K |
|
1489
Pathward Financial
CASH
$1.72B
| $2.6M | 0.01% |
135,144
+120,424
| +818% | +$2.31M |
|
|
CLCT
1490
DELISTED
Collectors Universe
CLCT
| $2.59M | 0.01% |
52,405
+2,662
| +5% | +$132K |
|
|
IBTX
1491
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.59M | 0.01% |
58,703
| – | – |
|
1492
Genworth Financial
GNW
$3.61B
| $2.58M | 0.01% |
770,819
+602,555
| +358% | +$2.02M |
|
1493
Liberty Latin America Class C
LILAK
$1.53B
| $2.58M | 0.01% |
317,372
-568,732
| -64% | -$4.63M |
|
1494
HarborOne Bancorp
HONE
$563M
| $2.58M | 0.01% |
320,555
+116,277
| +57% | +$936K |
|
|
YELL
1495
DELISTED
Yellow Corporation Common Stock
YELL
| $2.58M | 0.01% |
658,646
-558,097
| -46% | -$2.19M |
|
1496
Hilltop Holdings
HTH
$2.18B
| $2.57M | 0.01% |
125,037
+7,775
| +7% | +$160K |
|
1497
TransUnion
TRU
$17.9B
| $2.57M | 0.01% |
30,427
-19,648
| -39% | -$1.66M |
|
1498
CrowdStrike
CRWD
$109B
| $2.56M | 0.01% |
18,717
-96,773
| -84% | -$13.3M |
|
1499
Sibanye-Stillwater
SBSW
$6.17B
| $2.56M | 0.01% |
229,506
-174,302
| -43% | -$1.94M |
|
1500
Macy's
M
$4.54B
| $2.55M | 0.01% |
448,560
-13,331
| -3% | -$75.9K |
|