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 | |
|---|---|---|---|---|---|---|
2151
Scorpio Tankers
STNG
$2.99B
| $723K | ﹤0.01% |
65,385
-1,146
| -2% | -$12.7K |
|
2152
Moog
MOG.A
$6.27B
| $722K | ﹤0.01% |
11,409
| – | – |
|
2153
Tucows
TCX
$204M
| $716K | ﹤0.01% |
10,402
-1,922
| -16% | -$132K |
|
|
LBAI
2154
DELISTED
Lakeland Bancorp Inc
LBAI
| $714K | ﹤0.01% |
71,969
-4,682
| -6% | -$46.5K |
|
2155
Rogers Corp
ROG
$1.47B
| $713K | ﹤0.01% |
7,279
-7,566
| -51% | -$741K |
|
2156
Global Partners
GLP
$1.77B
| $712K | ﹤0.01% |
54,317
| – | – |
|
2157
Lexicon Pharmaceuticals
LXRX
$418M
| $712K | ﹤0.01% |
494,530
+491,627
| +16,935% | +$708K |
|
2158
Honda
HMC
$43.8B
| $710K | ﹤0.01% |
29,998
+6,823
| +29% | +$161K |
|
2159
Blue Owl Capital
OBDC
$7.23B
| $710K | ﹤0.01% |
58,892
| – | – |
|
|
AMNB
2160
DELISTED
American National Bankshares Inc
AMNB
| $710K | ﹤0.01% |
33,990
| – | – |
|
2161
VanEck Gold Miners ETF
GDX
$21B
| $708K | ﹤0.01% |
18,103
+8,936
| +97% | +$349K |
|
2162
Nicolet Bankshares
NIC
$2B
| $707K | ﹤0.01% |
12,997
-853
| -6% | -$46.4K |
|
2163
Steven Madden
SHOO
$2.26B
| $705K | ﹤0.01% |
36,273
-6,107
| -14% | -$119K |
|
|
TYME
2164
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $704K | ﹤0.01% |
720,536
+17,948
| +3% | +$17.5K |
|
2165
Alamo Group
ALG
$2.49B
| $702K | ﹤0.01% |
6,507
-6,791
| -51% | -$733K |
|
2166
Bank of Montreal
BMO
$90.5B
| $702K | ﹤0.01% |
12,077
-15,135
| -56% | -$880K |
|
2167
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $700K | ﹤0.01% |
12,656
+4,731
| +60% | +$262K |
|
2168
Plains GP Holdings
PAGP
$3.7B
| $700K | ﹤0.01% |
115,194
-185,227
| -62% | -$1.13M |
|
2169
Accel Entertainment
ACEL
$938M
| $698K | ﹤0.01% |
65,181
| – | – |
|
2170
Peapack-Gladstone Financial
PGC
$517M
| $697K | ﹤0.01% |
46,178
-1,367
| -3% | -$20.6K |
|
2171
DXP Enterprises
DXPE
$1.85B
| $696K | ﹤0.01% |
43,326
+7,824
| +22% | +$126K |
|
2172
MBIA
MBI
$393M
| $696K | ﹤0.01% |
114,906
| – | – |
|
2173
Gildan
GIL
$8.03B
| $693K | ﹤0.01% |
35,355
-2,533
| -7% | -$49.7K |
|
2174
Cars.com
CARS
$829M
| $692K | ﹤0.01% |
85,727
+45,800
| +115% | +$370K |
|
2175
Shutterstock
SSTK
$742M
| $692K | ﹤0.01% |
13,206
+10,503
| +389% | +$550K |
|