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 | |
|---|---|---|---|---|---|---|
1501
Unitil
UTL
$827M
| $2.55M | 0.01% |
66,024
+16,933
| +34% | +$653K |
|
|
DLA
1502
DELISTED
Delta Apparel Inc.
DLA
| $2.55M | 0.01% |
178,739
-48,063
| -21% | -$684K |
|
1503
Zynex
ZYXI
$44.8M
| $2.54M | 0.01% |
160,485
-95,175
| -37% | -$1.51M |
|
1504
Materion
MTRN
$2.31B
| $2.53M | 0.01% |
48,564
| – | – |
|
1505
SiriusXM
SIRI
$7.84B
| $2.53M | 0.01% |
47,392
+26,610
| +128% | +$1.42M |
|
1506
Fiverr
FVRR
$881M
| $2.53M | 0.01% |
18,105
+17,694
| +4,305% | +$2.47M |
|
1507
Travel + Leisure Co
TNL
$4.02B
| $2.53M | 0.01% |
82,158
+23,568
| +40% | +$725K |
|
1508
Northwest Bancshares
NWBI
$1.83B
| $2.52M | 0.01% |
273,618
-40,921
| -13% | -$377K |
|
1509
Nordson
NDSN
$12.5B
| $2.52M | 0.01% |
13,123
-1,987
| -13% | -$381K |
|
1510
Datadog
DDOG
$47.6B
| $2.51M | 0.01% |
27,468
+24,061
| +706% | +$2.2M |
|
|
GAP
1511
The Gap, Inc.
GAP
$8.5B
| $2.51M | 0.01% |
147,687
-18,003
| -11% | -$306K |
|
|
CTT
1512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.51M | 0.01% |
280,967
-215,689
| -43% | -$1.93M |
|
1513
Perdoceo Education
PRDO
$2.26B
| $2.51M | 0.01% |
204,930
+52,705
| +35% | +$644K |
|
1514
MGM Resorts International
MGM
$9.4B
| $2.5M | 0.01% |
115,172
-149,210
| -56% | -$3.24M |
|
1515
iShares Russell 2000 ETF
IWM
$66.9B
| $2.5M | 0.01% |
16,674
+200
| +1% | +$30K |
|
1516
Principal Financial Group
PFG
$18.4B
| $2.5M | 0.01% |
62,331
-94,719
| -60% | -$3.79M |
|
1517
Silicon Laboratories
SLAB
$4.39B
| $2.5M | 0.01% |
25,541
-7,217
| -22% | -$706K |
|
1518
Oshkosh
OSK
$8.77B
| $2.49M | 0.01% |
33,918
-201,081
| -86% | -$14.8M |
|
1519
Innospec
IOSP
$2.05B
| $2.48M | 0.01% |
39,243
+16,600
| +73% | +$1.05M |
|
1520
Motorcar Parts of America
MPAA
$305M
| $2.48M | 0.01% |
159,712
+89,888
| +129% | +$1.4M |
|
1521
Upwork
UPWK
$2.24B
| $2.48M | 0.01% |
142,401
+65,186
| +84% | +$1.14M |
|
1522
Steelcase
SCS
$1.93B
| $2.46M | 0.01% |
244,660
+28,249
| +13% | +$284K |
|
1523
Cytokinetics
CYTK
$6.12B
| $2.46M | 0.01% |
113,687
+48,519
| +74% | +$1.05M |
|
1524
Scotiabank
BNS
$78.7B
| $2.45M | 0.01% |
59,250
+37,834
| +177% | +$1.57M |
|
1525
POSCO
PKX
$15.3B
| $2.45M | 0.01% |
58,717
-2,926
| -5% | -$122K |
|