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 | |
|---|---|---|---|---|---|---|
|
CCEC
2176
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $689K | ﹤0.01% |
104,457
-1,900
| -2% | -$12.5K |
|
|
NAV
2177
DELISTED
Navistar International
NAV
| $689K | ﹤0.01% |
15,907
-11,900
| -43% | -$515K |
|
2178
Timken Company
TKR
$5.43B
| $688K | ﹤0.01% |
12,717
-38,897
| -75% | -$2.1M |
|
2179
IDT Corp
IDT
$1.66B
| $684K | ﹤0.01% |
104,167
+2,471
| +2% | +$16.2K |
|
|
FPI
2180
Farmland Partners
FPI
$484M
| $682K | ﹤0.01% |
102,610
+10,438
| +11% | +$69.4K |
|
|
TCS
2181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $682K | ﹤0.01% |
7,324
| – | – |
|
2182
Weyco Group
WEYS
$286M
| $679K | ﹤0.01% |
42,097
| – | – |
|
2183
Under Armour
UAA
$2.09B
| $678K | ﹤0.01% |
60,492
| – | – |
|
2184
RPC Inc
RES
$999M
| $677K | ﹤0.01% |
256,486
| – | – |
|
|
UBX
2185
DELISTED
Unity Biotechnology
UBX
| $675K | ﹤0.01% |
19,563
-2,042
| -9% | -$70.5K |
|
2186
Belden
BDC
$5.22B
| $674K | ﹤0.01% |
21,742
+15,388
| +242% | +$477K |
|
2187
American Vanguard Corp
AVD
$160M
| $672K | ﹤0.01% |
51,187
+39,387
| +334% | +$517K |
|
2188
GrafTech
EAF
$262M
| $672K | ﹤0.01% |
9,822
+1,665
| +20% | +$114K |
|
2189
Peabody Energy
BTU
$2.23B
| $671K | ﹤0.01% |
292,257
-9,027
| -3% | -$20.7K |
|
2190
Biomerica
BMRA
$8.39M
| $669K | ﹤0.01% |
+12,078
| New | +$669K |
|
2191
Canadian Imperial Bank of Commerce
CM
$73.5B
| $668K | ﹤0.01% |
17,976
-1,648
| -8% | -$61.2K |
|
2192
Consolidated Water Co
CWCO
$529M
| $667K | ﹤0.01% |
64,244
+4,083
| +7% | +$42.4K |
|
2193
Regis Corp
RGS
$69.1M
| $667K | ﹤0.01% |
5,435
+2,172
| +67% | +$267K |
|
2194
Crocs
CROX
$4.24B
| $666K | ﹤0.01% |
15,609
+11,416
| +272% | +$487K |
|
|
COHR
2195
DELISTED
Coherent Inc
COHR
| $663K | ﹤0.01% |
5,987
+4,600
| +332% | +$509K |
|
|
AFMD
2196
DELISTED
Affimed
AFMD
| $662K | ﹤0.01% |
19,533
+4,812
| +33% | +$163K |
|
2197
ATI
ATI
$10.5B
| $658K | ﹤0.01% |
75,628
-356,349
| -82% | -$3.1M |
|
|
BCOV
2198
DELISTED
Brightcove, Inc.
BCOV
| $658K | ﹤0.01% |
64,115
-763
| -1% | -$7.83K |
|
2199
Noodles & Co
NDLS
$30.5M
| $656K | ﹤0.01% |
95,743
-58,885
| -38% | -$403K |
|
2200
Riverview Bancorp
RVSB
$103M
| $656K | ﹤0.01% |
158,375
-87,586
| -36% | -$363K |
|