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 | |
|---|---|---|---|---|---|---|
1701
CGI
GIB
$20.8B
| $1.8M | ﹤0.01% |
26,650
-35,923
| -57% | -$2.43M |
|
1702
Kinsale Capital Group
KNSL
$10.1B
| $1.8M | ﹤0.01% |
9,464
+257
| +3% | +$48.8K |
|
1703
AMERISAFE
AMSF
$841M
| $1.8M | ﹤0.01% |
31,349
+2,900
| +10% | +$166K |
|
1704
Avery Dennison
AVY
$12.9B
| $1.79M | ﹤0.01% |
14,134
-3,159
| -18% | -$400K |
|
1705
FormFactor
FORM
$2.32B
| $1.79M | ﹤0.01% |
71,765
+1,970
| +3% | +$49.1K |
|
|
AMAG
1706
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.79M | ﹤0.01% |
190,471
-11,347
| -6% | -$107K |
|
|
BDSI
1707
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.78M | ﹤0.01% |
477,484
+108,594
| +29% | +$405K |
|
1708
Columbia Financial
CLBK
$1.6B
| $1.78M | ﹤0.01% |
160,733
-35,053
| -18% | -$388K |
|
1709
MaxLinear
MXL
$1.37B
| $1.77M | ﹤0.01% |
76,446
+9,206
| +14% | +$214K |
|
1710
Worthington Enterprises
WOR
$3.17B
| $1.77M | ﹤0.01% |
70,479
-15,487
| -18% | -$389K |
|
1711
Monro
MNRO
$519M
| $1.77M | ﹤0.01% |
43,684
-11,794
| -21% | -$478K |
|
1712
Diamond Hill
DHIL
$387M
| $1.77M | ﹤0.01% |
14,027
+1,873
| +15% | +$236K |
|
1713
Mercury Insurance
MCY
$4.4B
| $1.76M | ﹤0.01% |
42,648
-52,995
| -55% | -$2.19M |
|
|
SAVE
1714
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | ﹤0.01% |
109,592
-16,806
| -13% | -$270K |
|
1715
Pediatrix Medical
MD
$1.45B
| $1.76M | ﹤0.01% |
108,357
-7,781
| -7% | -$127K |
|
1716
Velocity Financial
VEL
$720M
| $1.76M | ﹤0.01% |
351,006
| – | – |
|
1717
Zscaler
ZS
$44.8B
| $1.76M | ﹤0.01% |
12,530
+7,685
| +159% | +$1.08M |
|
1718
InterDigital
IDCC
$8.33B
| $1.76M | ﹤0.01% |
30,777
| – | – |
|
1719
Revolve Group
RVLV
$1.59B
| $1.75M | ﹤0.01% |
+106,700
| New | +$1.75M |
|
|
XENT
1720
DELISTED
Intersect ENT, Inc
XENT
| $1.75M | ﹤0.01% |
107,352
+22,161
| +26% | +$361K |
|
1721
Innovative Industrial Properties
IIPR
$1.6B
| $1.75M | ﹤0.01% |
14,076
-2,719
| -16% | -$337K |
|
1722
Morningstar
MORN
$10.8B
| $1.74M | ﹤0.01% |
10,869
+2,328
| +27% | +$373K |
|
|
AMBR
1723
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $1.74M | ﹤0.01% |
+26,125
| New | +$1.74M |
|
|
ENDP
1724
DELISTED
Endo International plc
ENDP
| $1.74M | ﹤0.01% |
528,025
+167,880
| +47% | +$553K |
|
|
GTS
1725
DELISTED
Triple-S Management Corporation
GTS
| $1.74M | ﹤0.01% |
97,198
-73,881
| -43% | -$1.32M |
|