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 | |
|---|---|---|---|---|---|---|
1976
ABM Industries
ABM
$2.8B
| $1.09M | ﹤0.01% |
29,694
+19,793
| +200% | +$725K |
|
1977
Lakeland Financial Corp
LKFN
$1.66B
| $1.08M | ﹤0.01% |
26,328
-5,906
| -18% | -$243K |
|
1978
Teva Pharmaceuticals
TEVA
$22.9B
| $1.08M | ﹤0.01% |
122,146
+8,985
| +8% | +$79.6K |
|
1979
Cleveland-Cliffs
CLF
$5.78B
| $1.08M | ﹤0.01% |
168,292
+88,771
| +112% | +$570K |
|
1980
Skillz
SKLZ
$109M
| $1.08M | ﹤0.01% |
4,449
+1,221
| +38% | +$297K |
|
|
HTLF
1981
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.08M | ﹤0.01% |
36,046
| – | – |
|
1982
Simpson Manufacturing
SSD
$7.86B
| $1.07M | ﹤0.01% |
11,054
+1,436
| +15% | +$139K |
|
1983
Allogene Therapeutics
ALLO
$251M
| $1.07M | ﹤0.01% |
28,437
+24,386
| +602% | +$918K |
|
|
VRS
1984
DELISTED
Verso Corporation
VRS
| $1.07M | ﹤0.01% |
134,304
+23,502
| +21% | +$186K |
|
1985
Ceco Environmental
CECO
$1.7B
| $1.06M | ﹤0.01% |
146,008
+74,298
| +104% | +$541K |
|
|
GCP
1986
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | ﹤0.01% |
50,786
-3,200
| -6% | -$67K |
|
1987
Flushing Financial
FFIC
$476M
| $1.06M | ﹤0.01% |
101,033
+76,055
| +304% | +$799K |
|
|
ESGR
1988
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
6,586
-654
| -9% | -$105K |
|
1989
Acco Brands
ACCO
$361M
| $1.06M | ﹤0.01% |
183,005
-674,405
| -79% | -$3.91M |
|
|
BPYU
1990
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.05M | ﹤0.01% |
86,024
| – | – |
|
1991
MRC Global
MRC
$1.23B
| $1.05M | ﹤0.01% |
244,056
+13,808
| +6% | +$59.2K |
|
1992
Suburban Propane Partners
SPH
$1.21B
| $1.05M | ﹤0.01% |
64,229
+14,300
| +29% | +$233K |
|
1993
Powell Industries
POWL
$3.47B
| $1.04M | ﹤0.01% |
43,277
-958
| -2% | -$23.1K |
|
1994
LXP Industrial Trust
LXP
$2.72B
| $1.04M | ﹤0.01% |
99,658
| – | – |
|
1995
Onto Innovation
ONTO
$5.44B
| $1.04M | ﹤0.01% |
34,976
-38,729
| -53% | -$1.15M |
|
1996
News Corp Class B
NWS
$18.2B
| $1.04M | ﹤0.01% |
+74,190
| New | +$1.04M |
|
1997
ATN International
ATNI
$238M
| $1.04M | ﹤0.01% |
20,625
+19,391
| +1,571% | +$973K |
|
1998
Carriage Services
CSV
$670M
| $1.03M | ﹤0.01% |
+46,429
| New | +$1.03M |
|
1999
DHI Group
DHX
$141M
| $1.03M | ﹤0.01% |
456,419
+116,197
| +34% | +$262K |
|
2000
Metallus
MTUS
$697M
| $1.03M | ﹤0.01% |
289,452
+194,963
| +206% | +$691K |
|