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 | |
|---|---|---|---|---|---|---|
1601
Thomson Reuters
TRI
$78B
| $2.12M | ﹤0.01% |
25,708
-240
| -0.9% | -$19.8K |
|
1602
Forward Air
FWRD
$904M
| $2.12M | ﹤0.01% |
36,960
+21,000
| +132% | +$1.2M |
|
|
RDUS
1603
DELISTED
Radius Recycling
RDUS
| $2.12M | ﹤0.01% |
110,309
-7,131
| -6% | -$137K |
|
1604
Kforce
KFRC
$567M
| $2.11M | ﹤0.01% |
65,522
+5,568
| +9% | +$179K |
|
|
MIXT
1605
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.11M | ﹤0.01% |
237,030
-6,746
| -3% | -$60.1K |
|
1606
Comtech Telecommunications
CMTL
$69.1M
| $2.11M | ﹤0.01% |
150,898
+6,202
| +4% | +$86.7K |
|
|
QIWI
1607
DELISTED
QIWI PLC
QIWI
| $2.11M | ﹤0.01% |
121,237
-40,939
| -25% | -$712K |
|
1608
Broadstone Net Lease
BNL
$3.55B
| $2.11M | ﹤0.01% |
+125,445
| New | +$2.11M |
|
1609
Axos Financial
AX
$5.17B
| $2.1M | ﹤0.01% |
90,373
+10,461
| +13% | +$244K |
|
|
RTLR
1610
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.1M | ﹤0.01% |
168,577
| – | – |
|
1611
LCI Industries
LCII
$2.43B
| $2.1M | ﹤0.01% |
19,788
+5,598
| +39% | +$594K |
|
|
MODV
1612
DELISTED
ModivCare
MODV
| $2.1M | ﹤0.01% |
22,634
-9,425
| -29% | -$875K |
|
1613
AZZ Inc
AZZ
$3.52B
| $2.1M | ﹤0.01% |
61,485
-6,400
| -9% | -$218K |
|
1614
Manitowoc
MTW
$362M
| $2.1M | ﹤0.01% |
249,608
+112,562
| +82% | +$946K |
|
1615
Cathay General Bancorp
CATY
$3.39B
| $2.1M | ﹤0.01% |
96,701
-5,467
| -5% | -$118K |
|
1616
PennyMac Financial
PFSI
$6.44B
| $2.09M | ﹤0.01% |
35,999
+9,631
| +37% | +$560K |
|
|
ATHX
1617
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.09M | ﹤0.01% |
42,894
+37,602
| +711% | +$1.83M |
|
|
DRNA
1618
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.09M | ﹤0.01% |
116,402
+31,977
| +38% | +$574K |
|
1619
Xencor
XNCR
$613M
| $2.09M | ﹤0.01% |
53,876
-8,651
| -14% | -$335K |
|
1620
First Solar
FSLR
$21.6B
| $2.09M | ﹤0.01% |
31,554
+8,080
| +34% | +$534K |
|
1621
Miller Industries
MLR
$455M
| $2.08M | ﹤0.01% |
68,108
-347
| -0.5% | -$10.6K |
|
1622
Weis Markets
WMK
$1.75B
| $2.08M | ﹤0.01% |
43,117
+8,698
| +25% | +$420K |
|
1623
Protagonist Therapeutics
PTGX
$3.66B
| $2.08M | ﹤0.01% |
106,352
-75,384
| -41% | -$1.47M |
|
1624
Lindblad Expeditions
LIND
$735M
| $2.08M | ﹤0.01% |
+244,504
| New | +$2.08M |
|
1625
Preformed Line Products
PLPC
$979M
| $2.08M | ﹤0.01% |
42,709
+5,881
| +16% | +$286K |
|