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 | |
|---|---|---|---|---|---|---|
1526
Construction Partners
ROAD
$7.02B
| $2.45M | 0.01% |
134,501
-82,235
| -38% | -$1.5M |
|
|
VCRA
1527
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | 0.01% |
84,174
-12,178
| -13% | -$354K |
|
1528
Cloudflare
NET
$77.1B
| $2.44M | 0.01% |
60,074
+56,847
| +1,762% | +$2.31M |
|
1529
Fathom Holdings
FTHM
$79.4M
| $2.43M | 0.01% |
+154,701
| New | +$2.43M |
|
1530
Millicom
TIGO
$7.94B
| $2.42M | 0.01% |
80,000
| – | – |
|
1531
Dycom Industries
DY
$7.47B
| $2.42M | 0.01% |
45,815
+29,747
| +185% | +$1.57M |
|
1532
Travere Therapeutics
TVTX
$2.09B
| $2.42M | 0.01% |
131,076
-18,155
| -12% | -$335K |
|
1533
EchoStar
SATS
$21.5B
| $2.41M | 0.01% |
96,475
+26,292
| +37% | +$657K |
|
1534
IAC Inc
IAC
$2.89B
| $2.4M | 0.01% |
36,788
-662
| -2% | -$43.2K |
|
1535
eXp World Holdings
EXPI
$1.75B
| $2.4M | 0.01% |
119,018
+67,818
| +132% | +$1.37M |
|
1536
Nu Skin
NUS
$596M
| $2.39M | 0.01% |
47,984
+20,041
| +72% | +$1,000K |
|
1537
Home Bancorp
HBCP
$433M
| $2.39M | 0.01% |
99,066
+26,709
| +37% | +$645K |
|
|
TWOU
1538
DELISTED
2U, Inc.
TWOU
| $2.39M | 0.01% |
2,352
+1,207
| +105% | +$1.23M |
|
1539
Insteel Industries
IIIN
$749M
| $2.38M | 0.01% |
127,450
+21,600
| +20% | +$404K |
|
|
LDL
1540
DELISTED
Lydall, Inc.
LDL
| $2.38M | 0.01% |
144,160
-2,974
| -2% | -$49.1K |
|
1541
Nasdaq
NDAQ
$53.9B
| $2.38M | 0.01% |
58,665
-2,910
| -5% | -$118K |
|
1542
GoPro
GPRO
$327M
| $2.37M | 0.01% |
523,519
-8,276
| -2% | -$37.5K |
|
1543
National Health Investors
NHI
$3.72B
| $2.36M | 0.01% |
39,245
-12,175
| -24% | -$733K |
|
1544
Astec Industries
ASTE
$1.06B
| $2.36M | 0.01% |
43,559
-1,248
| -3% | -$67.6K |
|
|
API
1545
Agora
API
$343M
| $2.36M | 0.01% |
+53,588
| New | +$2.36M |
|
1546
Installed Building Products
IBP
$7.27B
| $2.35M | 0.01% |
23,103
+2,569
| +13% | +$261K |
|
1547
FirstCash
FCFS
$6.49B
| $2.34M | 0.01% |
40,868
+886
| +2% | +$50.7K |
|
1548
NVE Corp
NVEC
$328M
| $2.33M | 0.01% |
47,409
-28,417
| -37% | -$1.39M |
|
1549
Orion Group Holdings
ORN
$299M
| $2.32M | 0.01% |
843,873
-1,617,058
| -66% | -$4.44M |
|
1550
Donnelley Financial Solutions
DFIN
$1.5B
| $2.32M | 0.01% |
173,555
-6,204
| -3% | -$82.8K |
|