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 | |
|---|---|---|---|---|---|---|
2076
Compañía de Cervecerías Unidas
CCU
$2.21B
| $868K | ﹤0.01% |
68,278
| – | – |
|
2077
OptimizeRx
OPRX
$322M
| $867K | ﹤0.01% |
+41,647
| New | +$867K |
|
2078
Cabaletta Bio
CABA
$168M
| $866K | ﹤0.01% |
80,204
-20,961
| -21% | -$226K |
|
|
CKH
2079
DELISTED
Seacor Holdings Inc.
CKH
| $862K | ﹤0.01% |
29,708
+8,393
| +39% | +$244K |
|
|
CNST
2080
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $859K | ﹤0.01% |
+42,447
| New | +$859K |
|
|
IPHI
2081
DELISTED
INPHI CORPORATION
IPHI
| $858K | ﹤0.01% |
7,658
-42,111
| -85% | -$4.72M |
|
2082
Moelis & Co
MC
$5.54B
| $848K | ﹤0.01% |
24,186
| – | – |
|
|
RVI
2083
DELISTED
Retail Value Inc. Common Shares
RVI
| $847K | ﹤0.01% |
736,789
+98,779
| +15% | +$114K |
|
2084
TripAdvisor
TRIP
$2.06B
| $846K | ﹤0.01% |
43,199
| – | – |
|
2085
Laird Superfood
LSF
$61.3M
| $844K | ﹤0.01% |
+18,498
| New | +$844K |
|
2086
Winnebago Industries
WGO
$949M
| $841K | ﹤0.01% |
16,303
-58,366
| -78% | -$3.01M |
|
2087
Westlake Corp
WLK
$11.3B
| $841K | ﹤0.01% |
13,373
+1,968
| +17% | +$124K |
|
2088
HEICO Class A
HEI.A
$34.9B
| $839K | ﹤0.01% |
9,500
+5,173
| +120% | +$457K |
|
|
CTLT
2089
DELISTED
CATALENT, INC.
CTLT
| $839K | ﹤0.01% |
9,846
-70,378
| -88% | -$6M |
|
2090
Q32 Bio
QTTB
$23.5M
| $837K | ﹤0.01% |
4,350
+1,787
| +70% | +$344K |
|
|
FRTA
2091
DELISTED
Forterra, Inc
FRTA
| $837K | ﹤0.01% |
+70,920
| New | +$837K |
|
2092
Bridgewater Bancshares
BWB
$457M
| $828K | ﹤0.01% |
87,444
+43,447
| +99% | +$411K |
|
|
STL
2093
DELISTED
Sterling Bancorp
STL
| $828K | ﹤0.01% |
78,744
+62,444
| +383% | +$657K |
|
2094
Southern First Bancshares
SFST
$366M
| $823K | ﹤0.01% |
34,138
+13,265
| +64% | +$320K |
|
|
ATNX
2095
DELISTED
Athenex, Inc. Common Stock
ATNX
| $822K | ﹤0.01% |
+3,402
| New | +$822K |
|
|
ALEX
2096
Alexander & Baldwin
ALEX
$1.34B
| $817K | ﹤0.01% |
72,888
-18,834
| -21% | -$211K |
|
|
TVRD
2097
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $812K | ﹤0.01% |
1,774
+1,176
| +197% | +$538K |
|
|
AY
2098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $809K | ﹤0.01% |
28,428
-1,950
| -6% | -$55.5K |
|
|
KL
2099
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $806K | ﹤0.01% |
16,579
-79,958
| -83% | -$3.89M |
|
2100
Fortress Biotech
FBIO
$116M
| $796K | ﹤0.01% |
+13,182
| New | +$796K |
|