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 | |
|---|---|---|---|---|---|---|
|
OXFD
1676
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.91M | ﹤0.01% |
162,953
+50,936
| +45% | +$596K |
|
|
CBMG
1677
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.9M | ﹤0.01% |
103,798
-29,473
| -22% | -$540K |
|
|
VEDL
1678
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.9M | ﹤0.01% |
256,400
-152,769
| -37% | -$1.13M |
|
1679
Astronics
ATRO
$1.41B
| $1.9M | ﹤0.01% |
245,978
+113,049
| +85% | +$871K |
|
1680
TEGNA Inc
TGNA
$3.39B
| $1.89M | ﹤0.01% |
161,053
| – | – |
|
1681
RLJ Lodging Trust
RLJ
$1.15B
| $1.89M | ﹤0.01% |
218,346
-173,064
| -44% | -$1.5M |
|
1682
EverQuote
EVER
$896M
| $1.89M | ﹤0.01% |
48,887
-18,915
| -28% | -$730K |
|
|
AZEK
1683
DELISTED
The AZEK Co
AZEK
| $1.88M | ﹤0.01% |
54,180
+31,361
| +137% | +$1.09M |
|
1684
Puma Biotechnology
PBYI
$225M
| $1.88M | ﹤0.01% |
187,401
+49,360
| +36% | +$496K |
|
1685
Atmos Energy
ATO
$26.7B
| $1.88M | ﹤0.01% |
19,730
-94,711
| -83% | -$9.02M |
|
1686
Ecovyst
ECVT
$1.06B
| $1.88M | ﹤0.01% |
+183,071
| New | +$1.88M |
|
|
CSII
1687
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | ﹤0.01% |
47,618
-46,471
| -49% | -$1.83M |
|
1688
Gentherm
THRM
$1.06B
| $1.86M | ﹤0.01% |
45,558
| – | – |
|
1689
Methanex
MEOH
$3.04B
| $1.86M | ﹤0.01% |
76,477
+28,077
| +58% | +$682K |
|
1690
Vericel Corp
VCEL
$1.62B
| $1.86M | ﹤0.01% |
100,226
+26,408
| +36% | +$489K |
|
|
STFC
1691
DELISTED
State Auto Financial Corp
STFC
| $1.85M | ﹤0.01% |
134,710
| – | – |
|
1692
Phibro Animal Health
PAHC
$1.61B
| $1.85M | ﹤0.01% |
106,439
+39,688
| +59% | +$690K |
|
1693
United Bankshares
UBSI
$5.3B
| $1.84M | ﹤0.01% |
86,021
+11,982
| +16% | +$257K |
|
1694
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.84M | ﹤0.01% |
125,036
+20,914
| +20% | +$308K |
|
1695
Liberty Latin America Class A
LILA
$1.5B
| $1.84M | ﹤0.01% |
223,076
+210,478
| +1,671% | +$1.74M |
|
1696
Enova International
ENVA
$2.88B
| $1.83M | ﹤0.01% |
111,990
+4,984
| +5% | +$81.6K |
|
1697
Customers Bancorp
CUBI
$2.32B
| $1.83M | ﹤0.01% |
163,168
+101,032
| +163% | +$1.13M |
|
1698
Planet Fitness
PLNT
$8.54B
| $1.83M | ﹤0.01% |
29,701
-23,961
| -45% | -$1.47M |
|
|
RESI
1699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.82M | ﹤0.01% |
208,213
-19,420
| -9% | -$169K |
|
1700
Lincoln Electric
LECO
$13.2B
| $1.81M | ﹤0.01% |
19,654
+12,336
| +169% | +$1.13M |
|