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 | |
|---|---|---|---|---|---|---|
1651
Heritage Financial
HFWA
$833M
| $1.99M | ﹤0.01% |
108,132
+38,668
| +56% | +$711K |
|
1652
Calix
CALX
$4.01B
| $1.99M | ﹤0.01% |
109,431
-100,684
| -48% | -$1.83M |
|
|
CSW
1653
CSW Industrials, Inc.
CSW
$4.2B
| $1.98M | ﹤0.01% |
25,653
+7,431
| +41% | +$574K |
|
1654
First Citizens BancShares
FCNCA
$25.5B
| $1.98M | ﹤0.01% |
6,224
+1,200
| +24% | +$382K |
|
1655
WSFS Financial
WSFS
$3.13B
| $1.98M | ﹤0.01% |
73,454
+3,113
| +4% | +$83.9K |
|
1656
AES
AES
$9.17B
| $1.97M | ﹤0.01% |
109,189
-7,642
| -7% | -$138K |
|
|
GAN
1657
DELISTED
GAN Ltd
GAN
| $1.97M | ﹤0.01% |
116,646
-188,786
| -62% | -$3.18M |
|
1658
Neurocrine Biosciences
NBIX
$14.1B
| $1.97M | ﹤0.01% |
20,421
-58,844
| -74% | -$5.66M |
|
1659
Darling Ingredients
DAR
$4.97B
| $1.96M | ﹤0.01% |
54,744
-41,347
| -43% | -$1.48M |
|
1660
Walker & Dunlop
WD
$2.93B
| $1.96M | ﹤0.01% |
36,965
-2,314
| -6% | -$123K |
|
1661
Denali Therapeutics
DNLI
$2.07B
| $1.96M | ﹤0.01% |
54,599
| – | – |
|
1662
Watsco
WSO
$15.5B
| $1.96M | ﹤0.01% |
8,404
+600
| +8% | +$140K |
|
1663
1-800-Flowers.com
FLWS
$343M
| $1.96M | ﹤0.01% |
77,918
-3,951
| -5% | -$99.1K |
|
1664
FTI Consulting
FCN
$5.32B
| $1.95M | ﹤0.01% |
18,399
-89,307
| -83% | -$9.47M |
|
1665
Shore Bancshares
SHBI
$569M
| $1.94M | ﹤0.01% |
177,066
+4,815
| +3% | +$52.8K |
|
|
SGI
1666
Somnigroup International Inc.
SGI
$17.6B
| $1.94M | ﹤0.01% |
87,180
+26,296
| +43% | +$586K |
|
|
BWIN
1667
Baldwin Insurance Group
BWIN
$2.22B
| $1.94M | ﹤0.01% |
+77,971
| New | +$1.94M |
|
1668
Alico
ALCO
$260M
| $1.94M | ﹤0.01% |
67,734
+22,828
| +51% | +$652K |
|
|
GWB
1669
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.94M | ﹤0.01% |
155,633
+30,624
| +24% | +$381K |
|
|
MOBL
1670
DELISTED
MobileIron, Inc.
MOBL
| $1.94M | ﹤0.01% |
276,387
-169,750
| -38% | -$1.19M |
|
1671
Scansource
SCSC
$974M
| $1.93M | ﹤0.01% |
97,554
-13,453
| -12% | -$267K |
|
1672
MongoDB
MDB
$26.9B
| $1.93M | ﹤0.01% |
8,342
+2,099
| +34% | +$485K |
|
1673
Twist Bioscience
TWST
$1.53B
| $1.92M | ﹤0.01% |
25,318
| – | – |
|
1674
Addus HomeCare
ADUS
$2.03B
| $1.92M | ﹤0.01% |
20,303
+2,769
| +16% | +$261K |
|
|
GRUB
1675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.91M | ﹤0.01% |
13,199
-15,079
| -53% | -$2.18M |
|