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 | |
|---|---|---|---|---|---|---|
1626
DHT Holdings
DHT
$1.98B
| $2.08M | ﹤0.01% |
403,368
-72,035
| -15% | -$371K |
|
1627
Green Plains
GPRE
$631M
| $2.07M | ﹤0.01% |
134,093
-7,556
| -5% | -$117K |
|
1628
American Woodmark
AMWD
$995M
| $2.06M | ﹤0.01% |
26,287
| – | – |
|
|
DCPH
1629
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.06M | ﹤0.01% |
40,241
+37,346
| +1,290% | +$1.91M |
|
|
NEE.PRP
1630
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.06M | ﹤0.01% |
+43,228
| New | +$2.06M |
|
1631
HNI Corp
HNI
$2.07B
| $2.05M | ﹤0.01% |
65,314
-208,456
| -76% | -$6.53M |
|
1632
HCI Group
HCI
$2.34B
| $2.04M | ﹤0.01% |
41,519
+18,237
| +78% | +$898K |
|
1633
Nutrien
NTR
$27.7B
| $2.04M | ﹤0.01% |
52,328
+5,279
| +11% | +$206K |
|
|
HUD
1634
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.04M | ﹤0.01% |
268,486
-6,163,894
| -96% | -$46.8M |
|
1635
Cadence Bank
CADE
$7.02B
| $2.04M | ﹤0.01% |
105,172
-24,932
| -19% | -$483K |
|
|
LSXMA
1636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.03M | ﹤0.01% |
83,546
-11,936
| -13% | -$291K |
|
|
AUD
1637
DELISTED
Audacy, Inc.
AUD
| $2.03M | ﹤0.01% |
1,263,239
+1,047,783
| +486% | +$1.68M |
|
1638
Liberty Broadband Class C
LBRDK
$8.69B
| $2.03M | ﹤0.01% |
14,215
-1,923
| -12% | -$274K |
|
1639
EXL Service
EXLS
$7.04B
| $2.03M | ﹤0.01% |
153,650
-55,615
| -27% | -$733K |
|
1640
StoneX
SNEX
$5.04B
| $2.02M | ﹤0.01% |
88,839
| – | – |
|
|
GMS
1641
DELISTED
GMS Inc
GMS
| $2.01M | ﹤0.01% |
83,685
+11,302
| +16% | +$272K |
|
1642
Alarm.com
ALRM
$2.78B
| $2.01M | ﹤0.01% |
36,439
-17,634
| -33% | -$974K |
|
|
SWI
1643
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.01M | ﹤0.01% |
93,561
+32,348
| +53% | +$694K |
|
1644
Fomento Económico Mexicano
FMX
$32B
| $2M | ﹤0.01% |
36,219
-7,590
| -17% | -$419K |
|
1645
SPDR Gold Trust
GLD
$115B
| $2M | ﹤0.01% |
11,294
-12,025
| -52% | -$2.13M |
|
1646
Penumbra
PEN
$10.6B
| $2M | ﹤0.01% |
10,286
+908
| +10% | +$176K |
|
1647
Avient
AVNT
$3.31B
| $1.99M | ﹤0.01% |
75,411
-41,594
| -36% | -$1.1M |
|
1648
Kaiser Aluminum
KALU
$1.24B
| $1.99M | ﹤0.01% |
37,562
-123
| -0.3% | -$6.52K |
|
1649
Brookfield Renewable
BEP
$7.19B
| – | – |
0
| – | -$7.1M |
|
|
EVBG
1650
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.99M | ﹤0.01% |
15,838
-23,978
| -60% | -$3.01M |
|