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 | |
|---|---|---|---|---|---|---|
1726
Lamar Advertising Co
LAMR
$12.9B
| $1.74M | ﹤0.01% |
26,268
-6,260
| -19% | -$413K |
|
1727
Cooper-Standard Automotive
CPS
$667M
| $1.73M | ﹤0.01% |
130,987
+49,757
| +61% | +$656K |
|
1728
DNOW Inc
DNOW
$1.6B
| $1.73M | ﹤0.01% |
372,770
-1,119
| -0.3% | -$5.19K |
|
1729
Enerpac Tool Group
EPAC
$2.3B
| $1.73M | ﹤0.01% |
91,795
-40,657
| -31% | -$765K |
|
|
VIVO
1730
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | ﹤0.01% |
100,804
-79,656
| -44% | -$1.36M |
|
1731
Harley-Davidson
HOG
$3.63B
| $1.72M | ﹤0.01% |
70,693
+44,871
| +174% | +$1.09M |
|
1732
Navient
NAVI
$1.28B
| $1.72M | ﹤0.01% |
204,706
+48,449
| +31% | +$408K |
|
1733
PENN Entertainment
PENN
$2.86B
| $1.71M | ﹤0.01% |
23,580
| – | – |
|
1734
STAG Industrial
STAG
$6.77B
| $1.71M | ﹤0.01% |
56,264
-14,014
| -20% | -$427K |
|
1735
HF Sinclair
DINO
$9.56B
| $1.71M | ﹤0.01% |
86,285
-64,950
| -43% | -$1.28M |
|
1736
Universal Insurance Holdings
UVE
$719M
| $1.71M | ﹤0.01% |
123,493
-6,771
| -5% | -$93.5K |
|
|
JBGS
1737
JBG SMITH
JBGS
$1.45B
| $1.71M | ﹤0.01% |
63,837
+15,773
| +33% | +$421K |
|
1738
Domo
DOMO
$701M
| $1.7M | ﹤0.01% |
44,077
+13,145
| +42% | +$508K |
|
1739
Viper Energy
VNOM
$6.51B
| $1.7M | ﹤0.01% |
226,382
+8,151
| +4% | +$61.2K |
|
1740
Stantec
STN
$12.6B
| $1.7M | ﹤0.01% |
56,157
+41,512
| +283% | +$1.26M |
|
1741
Iron Mountain
IRM
$28.6B
| $1.7M | ﹤0.01% |
63,457
-42,456
| -40% | -$1.13M |
|
|
ALLK
1742
DELISTED
Allakos
ALLK
| $1.69M | ﹤0.01% |
20,798
+19,027
| +1,074% | +$1.55M |
|
1743
Apogee Enterprises
APOG
$903M
| $1.69M | ﹤0.01% |
79,206
-7,672
| -9% | -$164K |
|
1744
FTAI Aviation
FTAI
$17.6B
| $1.69M | ﹤0.01% |
115,632
-2,342
| -2% | -$34.2K |
|
1745
Heron Therapeutics
HRTX
$193M
| $1.69M | ﹤0.01% |
114,192
-8,303
| -7% | -$123K |
|
1746
Ovintiv
OVV
$10.8B
| $1.69M | ﹤0.01% |
207,274
-33,035
| -14% | -$269K |
|
1747
UFP Technologies
UFPT
$1.54B
| $1.69M | ﹤0.01% |
40,847
+5,000
| +14% | +$207K |
|
|
FBC
1748
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | ﹤0.01% |
56,929
-15,825
| -22% | -$470K |
|
1749
Adtran
ADTN
$809M
| $1.69M | ﹤0.01% |
164,488
-8,940
| -5% | -$91.7K |
|
1750
HealthStream
HSTM
$855M
| $1.69M | ﹤0.01% |
84,126
+21,504
| +34% | +$431K |
|