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 | |
|---|---|---|---|---|---|---|
1751
CarMax
KMX
$8.97B
| $1.68M | ﹤0.01% |
18,115
-34,982
| -66% | -$3.24M |
|
1752
A10 Networks
ATEN
$1.26B
| $1.68M | ﹤0.01% |
263,855
+60,754
| +30% | +$387K |
|
1753
Civitas Resources
CIVI
$3.02B
| $1.68M | ﹤0.01% |
89,341
+11,973
| +15% | +$225K |
|
1754
Theravance Biopharma
TBPH
$720M
| $1.67M | ﹤0.01% |
113,165
+16,993
| +18% | +$251K |
|
1755
Federal Realty Investment Trust
FRT
$8.77B
| $1.67M | ﹤0.01% |
22,888
-13,674
| -37% | -$998K |
|
1756
Manhattan Associates
MANH
$13.1B
| $1.67M | ﹤0.01% |
17,513
+2,145
| +14% | +$204K |
|
1757
Standard Motor Products
SMP
$889M
| $1.66M | ﹤0.01% |
37,271
+19,644
| +111% | +$875K |
|
|
GNMK
1758
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.66M | ﹤0.01% |
117,135
-26,799
| -19% | -$380K |
|
1759
US Physical Therapy
USPH
$1.22B
| $1.66M | ﹤0.01% |
19,081
-10,819
| -36% | -$940K |
|
1760
Haverty Furniture Companies
HVT
$371M
| $1.66M | ﹤0.01% |
79,284
+2,796
| +4% | +$58.4K |
|
1761
Johnson Outdoors
JOUT
$422M
| $1.65M | ﹤0.01% |
20,145
+2,600
| +15% | +$213K |
|
|
CNCE
1762
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.65M | ﹤0.01% |
168,140
-3,323
| -2% | -$32.6K |
|
1763
Federal Agricultural Mortgage
AGM
$2.15B
| $1.65M | ﹤0.01% |
25,924
+7,195
| +38% | +$458K |
|
|
POLY
1764
DELISTED
Plantronics, Inc.
POLY
| $1.65M | ﹤0.01% |
139,054
+69,583
| +100% | +$824K |
|
1765
Pilgrim's Pride
PPC
$10.4B
| $1.64M | ﹤0.01% |
109,746
-3,429
| -3% | -$51.2K |
|
1766
Veeco
VECO
$1.52B
| $1.64M | ﹤0.01% |
140,255
-8,831
| -6% | -$103K |
|
1767
Hope Bancorp
HOPE
$1.4B
| $1.63M | ﹤0.01% |
215,849
-18,107
| -8% | -$137K |
|
1768
Roku
ROKU
$13.9B
| $1.63M | ﹤0.01% |
8,685
+942
| +12% | +$177K |
|
1769
Carnival Corp
CCL
$42.7B
| $1.63M | ﹤0.01% |
107,536
-7,746
| -7% | -$117K |
|
1770
Graphic Packaging
GPK
$6.14B
| $1.63M | ﹤0.01% |
115,887
+5,000
| +5% | +$70.1K |
|
|
AAMI
1771
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.62M | ﹤0.01% |
126,024
-248,737
| -66% | -$3.2M |
|
1772
H.B. Fuller
FUL
$3.33B
| $1.62M | ﹤0.01% |
35,305
-70,680
| -67% | -$3.23M |
|
1773
Full House Resorts
FLL
$120M
| $1.61M | ﹤0.01% |
833,207
-289,422
| -26% | -$561K |
|
1774
Extreme Networks
EXTR
$2.95B
| $1.61M | ﹤0.01% |
401,252
+3,134
| +0.8% | +$12.6K |
|
1775
Provident Financial Services
PFS
$2.59B
| $1.61M | ﹤0.01% |
132,384
-16,076
| -11% | -$196K |
|