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 | |
|---|---|---|---|---|---|---|
1826
OSI Systems
OSIS
$3.95B
| $1.46M | ﹤0.01% |
18,863
+13,852
| +276% | +$1.07M |
|
1827
Gossamer Bio
GOSS
$787M
| $1.46M | ﹤0.01% |
117,749
+48,349
| +70% | +$599K |
|
1828
Liberty Media Series C
FWONK
$24.9B
| $1.46M | ﹤0.01% |
41,664
+1,267
| +3% | +$44.3K |
|
|
AJRD
1829
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | ﹤0.01% |
36,449
+13,107
| +56% | +$522K |
|
1830
Artivion
AORT
$1.92B
| $1.45M | ﹤0.01% |
78,579
-35,419
| -31% | -$654K |
|
|
UCB
1831
United Community Banks, Inc.
UCB
$3.94B
| $1.45M | ﹤0.01% |
85,634
-121,846
| -59% | -$2.06M |
|
|
SINA
1832
DELISTED
Sina Corp
SINA
| $1.45M | ﹤0.01% |
34,006
-23,408
| -41% | -$997K |
|
1833
The GEO Group
GEO
$3.12B
| $1.45M | ﹤0.01% |
127,754
-1,293,641
| -91% | -$14.6M |
|
1834
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.45M | ﹤0.01% |
65,904
-13,287
| -17% | -$291K |
|
1835
Bath & Body Works
BBWI
$5.61B
| $1.44M | ﹤0.01% |
56,890
+7,279
| +15% | +$185K |
|
1836
TechTarget
TTGT
$427M
| $1.44M | ﹤0.01% |
32,821
+766
| +2% | +$33.7K |
|
1837
W.P. Carey
WPC
$15B
| $1.44M | ﹤0.01% |
22,607
+1,188
| +6% | +$75.7K |
|
|
TRTN
1838
DELISTED
Triton International Limited
TRTN
| $1.44M | ﹤0.01% |
35,409
+30,400
| +607% | +$1.23M |
|
1839
Virtu Financial
VIRT
$3.1B
| $1.43M | ﹤0.01% |
62,284
+40,571
| +187% | +$933K |
|
1840
BHP
BHP
$137B
| $1.43M | ﹤0.01% |
30,984
| – | – |
|
1841
The Bancorp
TBBK
$3.5B
| $1.43M | ﹤0.01% |
165,220
+72,742
| +79% | +$627K |
|
1842
Hilton Grand Vacations
HGV
$3.98B
| $1.42M | ﹤0.01% |
67,920
-34,322
| -34% | -$719K |
|
|
VRTU
1843
DELISTED
Virtusa Corporation
VRTU
| $1.42M | ﹤0.01% |
28,939
-5,699
| -16% | -$280K |
|
1844
Ubiquiti
UI
$36.6B
| $1.42M | ﹤0.01% |
8,532
+7,088
| +491% | +$1.18M |
|
1845
DiamondRock Hospitality
DRH
$1.71B
| $1.41M | ﹤0.01% |
279,149
+1,138
| +0.4% | +$5.76K |
|
1846
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.41M | ﹤0.01% |
32,711
-911
| -3% | -$39.4K |
|
1847
Liberty Global Class A
LBTYA
$4.05B
| $1.41M | ﹤0.01% |
66,942
| – | – |
|
1848
Helios Technologies
HLIO
$1.8B
| $1.41M | ﹤0.01% |
38,714
-437
| -1% | -$15.9K |
|
1849
ServisFirst Bancshares
SFBS
$4.57B
| $1.41M | ﹤0.01% |
41,473
| – | – |
|
1850
Bally's
BALY
$487M
| $1.41M | ﹤0.01% |
53,705
+1,926
| +4% | +$50.5K |
|