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 | |
|---|---|---|---|---|---|---|
1926
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.2M | ﹤0.01% |
65,682
+14,393
| +28% | +$264K |
|
1927
Air Lease Corp
AL
$7.1B
| $1.2M | ﹤0.01% |
40,913
+11,969
| +41% | +$351K |
|
1928
1st Source
SRCE
$1.55B
| $1.2M | ﹤0.01% |
38,856
+1,500
| +4% | +$46.2K |
|
1929
Marriott International Class A Common Stock
MAR
$72.3B
| $1.2M | ﹤0.01% |
12,882
-1,251
| -9% | -$116K |
|
1930
Southern Missouri Bancorp
SMBC
$628M
| $1.19M | ﹤0.01% |
50,643
+12,270
| +32% | +$289K |
|
1931
Papa John's
PZZA
$1.65B
| $1.19M | ﹤0.01% |
14,420
-2,355
| -14% | -$194K |
|
|
EGIO
1932
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.19M | ﹤0.01% |
5,149
-2,598
| -34% | -$598K |
|
|
SPPI
1933
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.18M | ﹤0.01% |
290,240
+112,780
| +64% | +$460K |
|
1934
Carvana
CVNA
$50B
| $1.18M | ﹤0.01% |
5,300
+3,748
| +241% | +$834K |
|
|
EMWP
1935
DELISTED
Eros Media World PLC
EMWP
| $1.18M | ﹤0.01% |
26,697
+12,518
| +88% | +$553K |
|
1936
ProAssurance
PRA
$1.22B
| $1.17M | ﹤0.01% |
75,075
+69,169
| +1,171% | +$1.08M |
|
1937
Spyre Therapeutics
SYRE
$945M
| $1.17M | ﹤0.01% |
6,621
+4,007
| +153% | +$709K |
|
|
VG
1938
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | ﹤0.01% |
114,369
+18,226
| +19% | +$186K |
|
1939
Beyond Meat
BYND
$205M
| $1.17M | ﹤0.01% |
7,041
+2,370
| +51% | +$393K |
|
|
ASPU
1940
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.17M | ﹤0.01% |
104,458
+21,900
| +27% | +$244K |
|
1941
Vir Biotechnology
VIR
$695M
| $1.17M | ﹤0.01% |
33,970
+5,890
| +21% | +$202K |
|
1942
LendingClub
LC
$1.91B
| $1.16M | ﹤0.01% |
246,931
+31,463
| +15% | +$148K |
|
1943
Wynn Resorts
WYNN
$12.6B
| $1.16M | ﹤0.01% |
16,247
-28,339
| -64% | -$2.03M |
|
|
STAY
1944
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.16M | ﹤0.01% |
15,730
| – | – |
|
1945
Ichor Holdings
ICHR
$579M
| $1.16M | ﹤0.01% |
53,756
+15,417
| +40% | +$332K |
|
1946
Malibu Boats
MBUU
$629M
| $1.16M | ﹤0.01% |
23,376
-23,503
| -50% | -$1.16M |
|
1947
AllianceBernstein
AB
$4.24B
| $1.15M | ﹤0.01% |
41,443
+27,243
| +192% | +$759K |
|
|
SAFE
1948
Safehold
SAFE
$1.18B
| $1.15M | ﹤0.01% |
20,099
+353
| +2% | +$20.3K |
|
1949
Tradeweb Markets
TW
$25.2B
| $1.15M | ﹤0.01% |
19,895
-18,189
| -48% | -$1.05M |
|
|
INN
1950
Summit Hotel Properties
INN
$623M
| $1.15M | ﹤0.01% |
222,702
+93,957
| +73% | +$486K |
|