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 | |
|---|---|---|---|---|---|---|
|
AQUA
1901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | ﹤0.01% |
59,005
+22,355
| +61% | +$474K |
|
1902
American Airlines Group
AAL
$8.54B
| $1.25M | ﹤0.01% |
101,743
-6,831
| -6% | -$83.9K |
|
1903
BlackRock TCP Capital
TCPC
$605M
| $1.25M | ﹤0.01% |
127,206
-13,999
| -10% | -$137K |
|
|
MNTA
1904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.25M | ﹤0.01% |
23,774
-8,840
| -27% | -$464K |
|
1905
Helmerich & Payne
HP
$2.1B
| $1.25M | ﹤0.01% |
85,289
+29,103
| +52% | +$425K |
|
|
JWN
1906
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
104,598
-9,862
| -9% | -$117K |
|
1907
Hackett Group
HCKT
$575M
| $1.24M | ﹤0.01% |
109,973
-304,294
| -73% | -$3.43M |
|
1908
Kirby Corp
KEX
$4.8B
| $1.24M | ﹤0.01% |
34,516
-38,771
| -53% | -$1.39M |
|
1909
Cracker Barrel
CBRL
$1.14B
| $1.24M | ﹤0.01% |
10,793
-46,119
| -81% | -$5.28M |
|
1910
Olin
OLN
$3.02B
| $1.24M | ﹤0.01% |
100,194
-446,709
| -82% | -$5.51M |
|
1911
Cerence
CRNC
$450M
| $1.23M | ﹤0.01% |
25,282
-183,242
| -88% | -$8.94M |
|
1912
Marcus & Millichap
MMI
$1.26B
| $1.23M | ﹤0.01% |
44,827
+2,950
| +7% | +$81.1K |
|
1913
Adecoagro
AGRO
$806M
| $1.23M | ﹤0.01% |
263,864
-645
| -0.2% | -$3.01K |
|
|
SJR
1914
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | ﹤0.01% |
67,682
+9,036
| +15% | +$164K |
|
1915
Hanmi Financial
HAFC
$748M
| $1.23M | ﹤0.01% |
149,951
+17,400
| +13% | +$142K |
|
1916
Deluxe
DLX
$881M
| $1.22M | ﹤0.01% |
47,681
-4,637
| -9% | -$119K |
|
1917
Kelly Services Class A
KELYA
$481M
| $1.22M | ﹤0.01% |
72,170
-75,048
| -51% | -$1.27M |
|
1918
Artisan Partners
APAM
$3.32B
| $1.22M | ﹤0.01% |
31,397
-5,281
| -14% | -$205K |
|
1919
Novanta
NOVT
$4.12B
| $1.21M | ﹤0.01% |
11,533
+5,314
| +85% | +$559K |
|
1920
Select Medical
SEM
$1.55B
| $1.21M | ﹤0.01% |
109,493
-114,344
| -51% | -$1.27M |
|
1921
Virtus Investment Partners
VRTS
$1.34B
| $1.21M | ﹤0.01% |
8,788
+2,300
| +35% | +$317K |
|
1922
Adverum Biotechnologies
ADVM
$63.4M
| $1.21M | ﹤0.01% |
11,786
+7,543
| +178% | +$775K |
|
1923
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.21M | ﹤0.01% |
407,643
+94,586
| +30% | +$281K |
|
|
EIGI
1924
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.21M | ﹤0.01% |
211,065
-14,205
| -6% | -$81.4K |
|
|
EPAY
1925
DELISTED
Bottomline Technologies Inc
EPAY
| $1.21M | ﹤0.01% |
28,653
+1,220
| +4% | +$51.4K |
|