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 | |
|---|---|---|---|---|---|---|
1951
SSR Mining
SSRM
$4.54B
| $1.15M | ﹤0.01% |
61,727
+55,527
| +896% | +$1.03M |
|
|
WPX
1952
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | ﹤0.01% |
234,232
+71,100
| +44% | +$348K |
|
1953
Simmons First National
SFNC
$2.96B
| $1.15M | ﹤0.01% |
72,470
-7,053
| -9% | -$112K |
|
1954
Advanced Energy
AEIS
$5.94B
| $1.13M | ﹤0.01% |
18,026
-4,330
| -19% | -$272K |
|
1955
Interparfums
IPAR
$3.43B
| $1.13M | ﹤0.01% |
30,531
-46,181
| -60% | -$1.71M |
|
1956
Strategic Education
STRA
$1.98B
| $1.13M | ﹤0.01% |
12,362
-3,078
| -20% | -$281K |
|
|
FBM
1957
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.13M | ﹤0.01% |
72,002
+5,594
| +8% | +$87.6K |
|
1958
John B. Sanfilippo & Son
JBSS
$737M
| $1.12M | ﹤0.01% |
14,926
+293
| +2% | +$22K |
|
1959
Q2 Holdings
QTWO
$5.13B
| $1.12M | ﹤0.01% |
12,266
-115
| -0.9% | -$10.5K |
|
1960
First Bancorp
FBP
$3.49B
| $1.12M | ﹤0.01% |
214,450
+41,526
| +24% | +$216K |
|
1961
Surmodics
SRDX
$457M
| $1.12M | ﹤0.01% |
28,713
+50
| +0.2% | +$1.95K |
|
1962
KE Holdings
BEKE
$23.7B
| $1.12M | ﹤0.01% |
+17,137
| New | +$1.12M |
|
1963
Mueller Industries
MLI
$11B
| $1.11M | ﹤0.01% |
82,136
-7,336
| -8% | -$99.1K |
|
1964
BellRing Brands
BRBR
$4.8B
| $1.11M | ﹤0.01% |
53,424
+43,227
| +424% | +$896K |
|
1965
Team
TISI
$81.8M
| $1.11M | ﹤0.01% |
20,137
+14,491
| +257% | +$797K |
|
1966
CarGurus
CARG
$3.58B
| $1.11M | ﹤0.01% |
51,222
+2,775
| +6% | +$59.9K |
|
1967
Sangamo Therapeutics
SGMO
$152M
| $1.1M | ﹤0.01% |
116,871
+8,500
| +8% | +$80.3K |
|
1968
Travelzoo
TZOO
$105M
| $1.1M | ﹤0.01% |
171,731
+120,542
| +235% | +$774K |
|
1969
Hecla Mining
HL
$7.51B
| $1.1M | ﹤0.01% |
216,970
-155,463
| -42% | -$789K |
|
1970
TriMas Corp
TRS
$1.59B
| $1.1M | ﹤0.01% |
48,326
| – | – |
|
1971
Donaldson
DCI
$9.42B
| $1.1M | ﹤0.01% |
23,635
-140
| -0.6% | -$6.49K |
|
|
TGI
1972
DELISTED
Triumph Group
TGI
| $1.09M | ﹤0.01% |
168,353
-9,827
| -6% | -$63.9K |
|
1973
Central Pacific Financial
CPF
$826M
| $1.09M | ﹤0.01% |
81,233
+10,738
| +15% | +$144K |
|
1974
Dillards
DDS
$8.97B
| $1.09M | ﹤0.01% |
30,005
| – | – |
|
1975
Varex Imaging
VREX
$469M
| $1.09M | ﹤0.01% |
85,924
-10,858
| -11% | -$138K |
|