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 | |
|---|---|---|---|---|---|---|
|
NTUS
1876
DELISTED
Natus Medical Inc
NTUS
| $1.33M | ﹤0.01% |
77,725
+24,101
| +45% | +$412K |
|
1877
Fennec Pharmaceuticals
FENC
$244M
| $1.32M | ﹤0.01% |
+218,119
| New | +$1.32M |
|
1878
Zumiez
ZUMZ
$347M
| $1.32M | ﹤0.01% |
47,471
| – | – |
|
|
RFP
1879
DELISTED
Resolute Forest Products Inc.
RFP
| $1.32M | ﹤0.01% |
309,860
| – | – |
|
1880
Phreesia
PHR
$1.45B
| $1.31M | ﹤0.01% |
41,149
-40,315
| -49% | -$1.29M |
|
|
RVNC
1881
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.31M | ﹤0.01% |
52,050
+15,054
| +41% | +$378K |
|
1882
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.3M | ﹤0.01% |
94,395
| – | – |
|
|
RCM
1883
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.3M | ﹤0.01% |
76,066
-80,184
| -51% | -$1.37M |
|
1884
Barrett Business Services
BBSI
$1.2B
| $1.3M | ﹤0.01% |
99,672
-21,020
| -17% | -$275K |
|
1885
eHealth
EHTH
$122M
| $1.3M | ﹤0.01% |
16,440
-15,451
| -48% | -$1.22M |
|
1886
Mueller Water Products
MWA
$3.91B
| $1.3M | ﹤0.01% |
124,834
| – | – |
|
1887
Spero Therapeutics
SPRO
$107M
| $1.29M | ﹤0.01% |
116,528
+23,200
| +25% | +$257K |
|
1888
Adeia
ADEA
$1.71B
| $1.29M | ﹤0.01% |
425,310
-663,746
| -61% | -$2.01M |
|
1889
NBT Bancorp
NBTB
$2.27B
| $1.29M | ﹤0.01% |
48,250
| – | – |
|
1890
Las Vegas Sands
LVS
$36.7B
| $1.29M | ﹤0.01% |
27,665
-8,000
| -22% | -$373K |
|
1891
Amalgamated Financial
AMAL
$859M
| $1.29M | ﹤0.01% |
121,966
+22,922
| +23% | +$242K |
|
1892
Hain Celestial
HAIN
$194M
| $1.29M | ﹤0.01% |
37,553
-37,632
| -50% | -$1.29M |
|
1893
Dine Brands
DIN
$368M
| $1.28M | ﹤0.01% |
23,512
-16,064
| -41% | -$876K |
|
1894
Teck Resources
TECK
$20.5B
| $1.28M | ﹤0.01% |
92,305
-11,995
| -12% | -$166K |
|
|
CUTR
1895
DELISTED
Cutera, Inc.
CUTR
| $1.28M | ﹤0.01% |
67,364
-29,630
| -31% | -$561K |
|
|
CMD
1896
DELISTED
Cantel Medical Corporation
CMD
| $1.27M | ﹤0.01% |
28,977
-6,650
| -19% | -$292K |
|
1897
Avanos Medical
AVNS
$567M
| $1.27M | ﹤0.01% |
38,300
+4,000
| +12% | +$133K |
|
|
QUOT
1898
DELISTED
Quotient Technology Inc
QUOT
| $1.27M | ﹤0.01% |
171,808
+8,007
| +5% | +$59K |
|
1899
EnerSys
ENS
$4B
| $1.26M | ﹤0.01% |
18,774
-4,618
| -20% | -$310K |
|
1900
Erie Indemnity
ERIE
$17.7B
| $1.26M | ﹤0.01% |
5,989
| – | – |
|