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 | |
|---|---|---|---|---|---|---|
|
ECOM
1801
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.56M | ﹤0.01% |
107,212
+21,928
| +26% | +$319K |
|
1802
Associated Banc-Corp
ASB
$4.35B
| $1.54M | ﹤0.01% |
122,673
+28,700
| +31% | +$361K |
|
1803
Freshpet
FRPT
$2.67B
| $1.54M | ﹤0.01% |
13,798
+11,318
| +456% | +$1.26M |
|
|
KRA
1804
DELISTED
Kraton Corporation
KRA
| $1.54M | ﹤0.01% |
86,294
-9,964
| -10% | -$177K |
|
|
CCXI
1805
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.54M | ﹤0.01% |
28,083
-152
| -0.5% | -$8.31K |
|
1806
Telefônica Brasil
VIV
$20B
| $1.54M | ﹤0.01% |
200,588
| – | – |
|
|
JNCE
1807
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.54M | ﹤0.01% |
188,130
-22,795
| -11% | -$186K |
|
1808
Gibraltar Industries
ROCK
$1.78B
| $1.53M | ﹤0.01% |
23,511
-3,000
| -11% | -$195K |
|
1809
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.53M | ﹤0.01% |
68,737
+26,226
| +62% | +$583K |
|
1810
KalVista Pharmaceuticals
KALV
$708M
| $1.52M | ﹤0.01% |
+120,953
| New | +$1.52M |
|
1811
Atlassian
TEAM
$45.9B
| $1.52M | ﹤0.01% |
8,366
-4,431
| -35% | -$805K |
|
|
WIFI
1812
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.51M | ﹤0.01% |
148,799
-2,425
| -2% | -$24.7K |
|
|
HA
1813
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.51M | ﹤0.01% |
117,221
| – | – |
|
1814
Gold Resource Corp
GORO
$133M
| $1.51M | ﹤0.01% |
442,336
+5,308
| +1% | +$18.1K |
|
|
VNTR
1815
DELISTED
Venator Materials PLC
VNTR
| $1.51M | ﹤0.01% |
782,722
+665,141
| +566% | +$1.28M |
|
1816
Conduent
CNDT
$445M
| $1.51M | ﹤0.01% |
474,202
-44,214
| -9% | -$140K |
|
1817
Tootsie Roll Industries
TR
$2.92B
| $1.51M | ﹤0.01% |
56,523
+46,255
| +450% | +$1.23M |
|
1818
Century Aluminum
CENX
$2.44B
| $1.5M | ﹤0.01% |
211,251
+39,905
| +23% | +$284K |
|
|
EFC
1819
Ellington Financial
EFC
$1.34B
| $1.5M | ﹤0.01% |
122,531
| – | – |
|
1820
ProPetro Holding
PUMP
$484M
| $1.5M | ﹤0.01% |
370,000
-8,923
| -2% | -$36.2K |
|
1821
G-III Apparel Group
GIII
$1.12B
| $1.5M | ﹤0.01% |
114,422
+55,645
| +95% | +$728K |
|
1822
Arlo Technologies
ARLO
$1.82B
| $1.49M | ﹤0.01% |
283,867
-122,442
| -30% | -$643K |
|
1823
Invesco
IVZ
$10B
| $1.49M | ﹤0.01% |
130,632
-56,679
| -30% | -$646K |
|
1824
Ameresco
AMRC
$1.44B
| $1.49M | ﹤0.01% |
44,572
-2,499
| -5% | -$83.4K |
|
1825
SunCoke Energy
SXC
$654M
| $1.48M | ﹤0.01% |
+431,834
| New | +$1.48M |
|