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 | |
|---|---|---|---|---|---|---|
1776
Sealed Air
SEE
$4.99B
| $1.61M | ﹤0.01% |
41,818
-7,936
| -16% | -$306K |
|
1777
BridgeBio Pharma
BBIO
$9.79B
| $1.61M | ﹤0.01% |
42,949
+8,397
| +24% | +$315K |
|
1778
Cactus
WHD
$2.74B
| $1.61M | ﹤0.01% |
83,958
-58,557
| -41% | -$1.12M |
|
1779
Gartner
IT
$18.7B
| $1.61M | ﹤0.01% |
12,883
| – | – |
|
1780
Cushman & Wakefield
CWK
$3.85B
| $1.61M | ﹤0.01% |
153,078
+8,414
| +6% | +$88.3K |
|
1781
National Vision
EYE
$1.82B
| $1.6M | ﹤0.01% |
41,893
-7,757
| -16% | -$296K |
|
1782
DaVita
DVA
$9.52B
| $1.6M | ﹤0.01% |
18,913
-8,791
| -32% | -$742K |
|
1783
Digimarc
DMRC
$204M
| $1.6M | ﹤0.01% |
71,482
+33,742
| +89% | +$753K |
|
|
MYOV
1784
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.6M | ﹤0.01% |
+113,284
| New | +$1.6M |
|
1785
Group 1 Automotive
GPI
$6.03B
| $1.59M | ﹤0.01% |
18,048
+3,100
| +21% | +$273K |
|
|
AIMC
1786
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.59M | ﹤0.01% |
43,049
-13,283
| -24% | -$491K |
|
1787
Brown-Forman Class B
BF.B
$13B
| $1.59M | ﹤0.01% |
21,137
-8,375
| -28% | -$630K |
|
|
EIDX
1788
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.59M | ﹤0.01% |
31,452
-1,149
| -4% | -$58K |
|
1789
Sanmina
SANM
$6.24B
| $1.58M | ﹤0.01% |
58,517
-1,684
| -3% | -$45.5K |
|
1790
Employers Holdings
EIG
$983M
| $1.58M | ﹤0.01% |
52,388
-536
| -1% | -$16.2K |
|
1791
iRobot
IRBT
$107M
| $1.58M | ﹤0.01% |
20,826
-30,697
| -60% | -$2.33M |
|
1792
Merchants Bancorp
MBIN
$1.5B
| $1.58M | ﹤0.01% |
120,360
+10,050
| +9% | +$132K |
|
1793
Sterling Infrastructure
STRL
$9.54B
| $1.58M | ﹤0.01% |
111,466
+78,050
| +234% | +$1.11M |
|
|
ISBC
1794
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | ﹤0.01% |
217,875
-26,817
| -11% | -$194K |
|
1795
Casella Waste Systems
CWST
$5.79B
| $1.58M | ﹤0.01% |
28,241
+25,024
| +778% | +$1.4M |
|
|
B
1796
DELISTED
Barnes Group Inc.
B
| $1.58M | ﹤0.01% |
44,150
| – | – |
|
|
ORBC
1797
DELISTED
ORBCOMM, Inc.
ORBC
| $1.58M | ﹤0.01% |
463,707
+271,406
| +141% | +$922K |
|
1798
REX American Resources
REX
$1.01B
| $1.57M | ﹤0.01% |
71,961
+426
| +0.6% | +$9.3K |
|
1799
Federated Hermes
FHI
$4.16B
| $1.57M | ﹤0.01% |
72,833
-8,000
| -10% | -$172K |
|
1800
National Fuel Gas
NFG
$7.97B
| $1.56M | ﹤0.01% |
38,538
-4,210
| -10% | -$171K |
|