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 | |
|---|---|---|---|---|---|---|
1576
Anavex Life Sciences
AVXL
$805M
| $2.24M | ﹤0.01% |
492,808
+277,381
| +129% | +$1.26M |
|
1577
Rigel Pharmaceuticals
RIGL
$681M
| $2.23M | ﹤0.01% |
93,055
+30,200
| +48% | +$723K |
|
|
ITMR
1578
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.23M | ﹤0.01% |
109,493
-43,907
| -29% | -$893K |
|
1579
Transcat
TRNS
$697M
| $2.23M | ﹤0.01% |
75,967
+27,876
| +58% | +$816K |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | ﹤0.01% |
50,156
+5,549
| +12% | +$246K |
|
1581
MacroGenics
MGNX
$100M
| $2.21M | ﹤0.01% |
87,868
+25,152
| +40% | +$633K |
|
1582
Ingles Markets
IMKTA
$1.32B
| $2.21M | ﹤0.01% |
58,200
-231,759
| -80% | -$8.8M |
|
1583
ASML
ASML
$320B
| $2.21M | ﹤0.01% |
5,976
-452
| -7% | -$167K |
|
1584
Lennar Class B
LEN.B
$34B
| $2.21M | ﹤0.01% |
35,571
-431
| -1% | -$26.7K |
|
1585
Dentsply Sirona
XRAY
$2.7B
| $2.2M | ﹤0.01% |
50,961
-4,113
| -7% | -$178K |
|
1586
Emergent Biosolutions
EBS
$434M
| $2.2M | ﹤0.01% |
21,314
+17,756
| +499% | +$1.83M |
|
1587
NewMarket
NEU
$7.87B
| $2.2M | ﹤0.01% |
6,417
+4,000
| +165% | +$1.37M |
|
1588
TriCo Bancshares
TCBK
$1.48B
| $2.19M | ﹤0.01% |
89,369
-9,295
| -9% | -$227K |
|
1589
PG&E
PCG
$34B
| $2.19M | ﹤0.01% |
232,999
-332,060
| -59% | -$3.12M |
|
1590
Leggett & Platt
LEG
$1.3B
| $2.18M | ﹤0.01% |
52,888
-6,800
| -11% | -$280K |
|
|
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.17M | ﹤0.01% |
55,513
+7,830
| +16% | +$307K |
|
1592
ESCO Technologies
ESE
$5.38B
| $2.17M | ﹤0.01% |
26,954
-6,497
| -19% | -$523K |
|
|
PCTI
1593
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.17M | ﹤0.01% |
382,871
-12,355
| -3% | -$69.9K |
|
|
CETV
1594
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.16M | ﹤0.01% |
515,469
+416,610
| +421% | +$1.75M |
|
1595
ASGN Inc
ASGN
$2.26B
| $2.16M | ﹤0.01% |
33,947
-128
| -0.4% | -$8.13K |
|
|
HALL
1596
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.15M | ﹤0.01% |
82,058
-1,798
| -2% | -$47.1K |
|
1597
Calavo Growers
CVGW
$489M
| $2.14M | ﹤0.01% |
32,354
+897
| +3% | +$59.4K |
|
1598
Smith & Wesson
SWBI
$415M
| $2.13M | ﹤0.01% |
137,373
-22,049
| -14% | -$342K |
|
1599
Option Care Health
OPCH
$4.62B
| $2.13M | ﹤0.01% |
159,484
+102,177
| +178% | +$1.36M |
|
1600
Stifel
SF
$11.8B
| $2.13M | ﹤0.01% |
63,329
+5,142
| +9% | +$173K |
|