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 | |
|---|---|---|---|---|---|---|
2101
Vertex
VERX
$3.84B
| $796K | ﹤0.01% |
+34,644
| New | +$796K |
|
2102
Li Auto
LI
$24.8B
| $793K | ﹤0.01% |
+46,663
| New | +$793K |
|
|
KDMN
2103
DELISTED
Kadmon Holdings, Inc.
KDMN
| $791K | ﹤0.01% |
202,685
| – | – |
|
2104
Standard BioTools
LAB
$493M
| $788K | ﹤0.01% |
106,289
-1,324,628
| -93% | -$9.82M |
|
|
MR
2105
DELISTED
Montage Resources Corporation Common Stock
MR
| $787K | ﹤0.01% |
179,379
-65,291
| -27% | -$286K |
|
2106
JELD-WEN Holding
JELD
$537M
| $785K | ﹤0.01% |
34,905
+10,248
| +42% | +$230K |
|
2107
LCNB Corp
LCNB
$223M
| $785K | ﹤0.01% |
57,627
| – | – |
|
|
HCCI
2108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $782K | ﹤0.01% |
58,600
+8,600
| +17% | +$115K |
|
|
FREE
2109
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $781K | ﹤0.01% |
93,698
+29,071
| +45% | +$242K |
|
|
DHC
2110
Diversified Healthcare Trust
DHC
$1.07B
| $780K | ﹤0.01% |
222,133
-33,600
| -13% | -$118K |
|
2111
Saic
SAIC
$4.9B
| $778K | ﹤0.01% |
9,925
-9,801
| -50% | -$768K |
|
|
X
2112
DELISTED
US Steel
X
| $778K | ﹤0.01% |
106,110
+56,413
| +114% | +$414K |
|
2113
Ethan Allen Interiors
ETD
$742M
| $777K | ﹤0.01% |
57,462
| – | – |
|
|
VWTR
2114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $777K | ﹤0.01% |
86,842
| – | – |
|
2115
UNIFI
UFI
$82.8M
| $776K | ﹤0.01% |
60,558
-3,585
| -6% | -$45.9K |
|
2116
First Community Bankshares
FCBC
$680M
| $773K | ﹤0.01% |
42,916
-7,353
| -15% | -$132K |
|
|
AGTC
2117
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $771K | ﹤0.01% |
158,949
+97,317
| +158% | +$472K |
|
2118
East-West Bancorp
EWBC
$15.1B
| $770K | ﹤0.01% |
23,747
+334
| +1% | +$10.8K |
|
2119
Seneca Foods Class A
SENEA
$751M
| $770K | ﹤0.01% |
21,574
+14,163
| +191% | +$505K |
|
2120
Otter Tail
OTTR
$3.48B
| $769K | ﹤0.01% |
21,365
-7,311
| -25% | -$263K |
|
|
PDCO
2121
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | ﹤0.01% |
31,962
-127,144
| -80% | -$3.06M |
|
2122
Sunrun
RUN
$3.71B
| $766K | ﹤0.01% |
9,940
| – | – |
|
2123
SoundThinking
SSTI
$160M
| $766K | ﹤0.01% |
24,685
+11,985
| +94% | +$372K |
|
2124
World Acceptance Corp
WRLD
$900M
| $766K | ﹤0.01% |
7,266
| – | – |
|
2125
XP
XP
$9.94B
| $765K | ﹤0.01% |
18,450
| – | – |
|