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 | |
|---|---|---|---|---|---|---|
1851
Kennedy-Wilson Holdings
KW
$1.24B
| $1.41M | ﹤0.01% |
97,107
-234,377
| -71% | -$3.4M |
|
1852
Minerals Technologies
MTX
$1.99B
| $1.41M | ﹤0.01% |
27,596
| – | – |
|
1853
ACM Research
ACMR
$1.92B
| $1.4M | ﹤0.01% |
60,927
-35,007
| -36% | -$806K |
|
|
TEN
1854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | ﹤0.01% |
202,164
+52,789
| +35% | +$366K |
|
1855
United Natural Foods
UNFI
$1.77B
| $1.39M | ﹤0.01% |
93,144
+71,683
| +334% | +$1.07M |
|
1856
Parsons
PSN
$8.18B
| $1.38M | ﹤0.01% |
41,178
+13,200
| +47% | +$442K |
|
1857
Perrigo
PRGO
$3.06B
| $1.38M | ﹤0.01% |
30,198
-1,369
| -4% | -$62.5K |
|
|
SNR
1858
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.38M | ﹤0.01% |
344,674
-13,200
| -4% | -$52.8K |
|
|
ICAD
1859
DELISTED
iCAD Inc
ICAD
| $1.38M | ﹤0.01% |
156,394
-165,531
| -51% | -$1.46M |
|
1860
Titan Machinery
TITN
$451M
| $1.37M | ﹤0.01% |
103,812
-128,559
| -55% | -$1.7M |
|
1861
The Greenbrier Companies
GBX
$1.42B
| $1.37M | ﹤0.01% |
46,553
| – | – |
|
|
PBCT
1862
DELISTED
People's United Financial Inc
PBCT
| $1.37M | ﹤0.01% |
133,835
| – | – |
|
1863
Hancock Whitney
HWC
$5.36B
| $1.37M | ﹤0.01% |
72,679
+7,862
| +12% | +$148K |
|
1864
TFI International
TFII
$7.77B
| $1.37M | ﹤0.01% |
32,760
+9,616
| +42% | +$401K |
|
1865
PJT Partners
PJT
$4.47B
| $1.36M | ﹤0.01% |
22,526
+8,999
| +67% | +$545K |
|
1866
Criteo
CRTO
$1.15B
| $1.36M | ﹤0.01% |
115,487
| – | – |
|
1867
Warrior Met Coal
HCC
$3.04B
| $1.36M | ﹤0.01% |
79,859
-8,106
| -9% | -$138K |
|
1868
Korro Bio
KRRO
$289M
| $1.36M | ﹤0.01% |
1,419
| – | – |
|
1869
Workhorse Group
WKHS
$17.7M
| $1.35M | ﹤0.01% |
214
-310
| -59% | -$1.96M |
|
1870
Safety Insurance
SAFT
$1.1B
| $1.35M | ﹤0.01% |
19,570
+1,294
| +7% | +$89.3K |
|
1871
VSE Corp
VSEC
$3.4B
| $1.35M | ﹤0.01% |
44,016
+24,862
| +130% | +$761K |
|
1872
Globus Medical
GMED
$7.93B
| $1.34M | ﹤0.01% |
27,049
+11,354
| +72% | +$562K |
|
1873
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.34M | ﹤0.01% |
+998
| New | +$1.34M |
|
1874
Timberland Bancorp
TSBK
$288M
| $1.34M | ﹤0.01% |
74,352
+11,144
| +18% | +$200K |
|
|
LTHM
1875
DELISTED
Livent Corporation
LTHM
| $1.33M | ﹤0.01% |
148,346
-91,403
| -38% | -$820K |
|