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 | |
|---|---|---|---|---|---|---|
2126
Par Pacific Holdings
PARR
$1.67B
| $764K | ﹤0.01% |
113,051
+24,422
| +28% | +$165K |
|
2127
Spirit AeroSystems
SPR
$4.54B
| $763K | ﹤0.01% |
40,458
-17,107
| -30% | -$323K |
|
2128
Farmers & Merchants Bancorp
FMAO
$357M
| $762K | ﹤0.01% |
38,088
+8,068
| +27% | +$161K |
|
2129
Fossil Group
FOSL
$168M
| $762K | ﹤0.01% |
132,993
-8,167
| -6% | -$46.8K |
|
2130
Nektar Therapeutics
NKTR
$926M
| $759K | ﹤0.01% |
3,057
-321
| -10% | -$79.7K |
|
|
PAYA
2131
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $758K | ﹤0.01% |
+73,568
| New | +$758K |
|
2132
Hexcel
HXL
$4.93B
| $755K | ﹤0.01% |
22,574
+1,344
| +6% | +$45K |
|
2133
Mattel
MAT
$5.72B
| $754K | ﹤0.01% |
64,600
+56,600
| +708% | +$661K |
|
2134
WPP
WPP
$5.86B
| $750K | ﹤0.01% |
19,116
+4,483
| +31% | +$176K |
|
2135
First Hawaiian
FHB
$3.19B
| $749K | ﹤0.01% |
51,948
-172,592
| -77% | -$2.49M |
|
2136
Minerva Neurosciences
NERV
$15.2M
| $749K | ﹤0.01% |
29,492
+4,069
| +16% | +$103K |
|
|
PRSU
2137
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $749K | ﹤0.01% |
36,043
-143,412
| -80% | -$2.98M |
|
|
LCI
2138
DELISTED
Lannett Company, Inc.
LCI
| $749K | ﹤0.01% |
30,706
+17,081
| +125% | +$417K |
|
|
USCR
2139
DELISTED
U S Concrete, Inc.
USCR
| $748K | ﹤0.01% |
25,780
| – | – |
|
2140
Alerus Financial
ALRS
$577M
| $746K | ﹤0.01% |
38,113
+12,295
| +48% | +$241K |
|
2141
SiriusPoint
SPNT
$2.22B
| $746K | ﹤0.01% |
107,580
-12,403
| -10% | -$86K |
|
2142
ImmunityBio
IBRX
$2.46B
| $741K | ﹤0.01% |
+106,881
| New | +$741K |
|
2143
Wave Life Sciences
WVE
$1.11B
| $740K | ﹤0.01% |
87,195
+19,842
| +29% | +$168K |
|
2144
Alector
ALEC
$278M
| $737K | ﹤0.01% |
70,000
+2,269
| +3% | +$23.9K |
|
2145
Opko Health
OPK
$1.11B
| $735K | ﹤0.01% |
+200,518
| New | +$735K |
|
2146
Genasys
GNSS
$99.3M
| $734K | ﹤0.01% |
+119,603
| New | +$734K |
|
2147
Anterix
ATEX
$395M
| $727K | ﹤0.01% |
+22,235
| New | +$727K |
|
2148
Spok Holdings
SPOK
$360M
| $727K | ﹤0.01% |
+76,511
| New | +$727K |
|
|
FMBI
2149
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $725K | ﹤0.01% |
67,496
-21,531
| -24% | -$231K |
|
2150
Mitek Systems
MITK
$467M
| $724K | ﹤0.01% |
56,885
-17,107
| -23% | -$218K |
|