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 | |
|---|---|---|---|---|---|---|
1551
TrueCar
TRUE
$215M
| $2.32M | 0.01% |
463,563
-19,319
| -4% | -$96.5K |
|
1552
Orthofix Medical
OFIX
$589M
| $2.31M | 0.01% |
74,611
-8,312
| -10% | -$258K |
|
1553
RH
RH
$4.08B
| $2.31M | 0.01% |
6,052
+4,881
| +417% | +$1.86M |
|
1554
Pitney Bowes
PBI
$1.96B
| $2.3M | 0.01% |
433,136
-540,419
| -56% | -$2.87M |
|
1555
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.3M | ﹤0.01% |
109,467
-40,764
| -27% | -$856K |
|
1556
Ecopetrol
EC
$18.8B
| $2.3M | ﹤0.01% |
234,216
+71,895
| +44% | +$705K |
|
1557
First Commonwealth Financial
FCF
$1.84B
| $2.3M | ﹤0.01% |
297,080
+16,816
| +6% | +$130K |
|
1558
La-Z-Boy
LZB
$1.39B
| $2.3M | ﹤0.01% |
72,789
+7,900
| +12% | +$249K |
|
1559
Bank OZK
OZK
$5.88B
| $2.3M | ﹤0.01% |
107,691
| – | – |
|
1560
Tilly's
TLYS
$57.3M
| $2.3M | ﹤0.01% |
+380,772
| New | +$2.3M |
|
|
CBB
1561
DELISTED
Cincinnati Bell Inc.
CBB
| $2.3M | ﹤0.01% |
153,034
+80,120
| +110% | +$1.2M |
|
1562
Rio Tinto
RIO
$101B
| $2.29M | ﹤0.01% |
37,916
-3,300
| -8% | -$199K |
|
1563
Novartis
NVS
$240B
| $2.29M | ﹤0.01% |
26,299
-107
| -0.4% | -$9.3K |
|
1564
Celsius Holdings
CELH
$14.9B
| $2.28M | ﹤0.01% |
302,118
+236,628
| +361% | +$1.79M |
|
|
RDUS
1565
DELISTED
Radius Health, Inc.
RDUS
| $2.28M | ﹤0.01% |
201,238
+60,826
| +43% | +$689K |
|
1566
Veritex Holdings
VBTX
$1.88B
| $2.28M | ﹤0.01% |
133,799
-11,977
| -8% | -$204K |
|
|
TPTX
1567
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.27M | ﹤0.01% |
26,047
+23,884
| +1,104% | +$2.09M |
|
1568
Sarepta Therapeutics
SRPT
$1.82B
| $2.27M | ﹤0.01% |
16,171
-1,073
| -6% | -$151K |
|
|
ZEN
1569
DELISTED
ZENDESK INC
ZEN
| $2.27M | ﹤0.01% |
22,049
+12,771
| +138% | +$1.31M |
|
1570
XBiotech
XBIT
$83.8M
| $2.27M | ﹤0.01% |
118,747
+5,952
| +5% | +$114K |
|
1571
iHeartMedia
IHRT
$389M
| $2.26M | ﹤0.01% |
278,047
-97,507
| -26% | -$791K |
|
1572
Sinclair Inc
SBGI
$972M
| $2.26M | ﹤0.01% |
117,277
+75,907
| +183% | +$1.46M |
|
|
MTSC
1573
DELISTED
MTS Systems Corp
MTSC
| $2.25M | ﹤0.01% |
118,078
+39,206
| +50% | +$748K |
|
1574
Telus
TU
$24.3B
| $2.25M | ﹤0.01% |
128,399
+64,124
| +100% | +$1.12M |
|
1575
Purple Innovation
PRPL
$114M
| $2.25M | ﹤0.01% |
90,673
-10,187
| -10% | -$253K |
|