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 | |
|---|---|---|---|---|---|---|
2201
Sally Beauty Holdings
SBH
$1.49B
| $652K | ﹤0.01% |
75,176
| – | – |
|
|
WRI
2202
DELISTED
Weingarten Realty Investors
WRI
| $649K | ﹤0.01% |
38,347
-11,361
| -23% | -$192K |
|
2203
Saga Communications
SGA
$77.9M
| $648K | ﹤0.01% |
32,658
+17,536
| +116% | +$348K |
|
|
TSC
2204
DELISTED
TriState Capital Holdings, Inc.
TSC
| $648K | ﹤0.01% |
49,200
+4,392
| +10% | +$57.8K |
|
|
DOYU
2205
DouYu International Holdings
DOYU
$234M
| $646K | ﹤0.01% |
4,808
-931
| -16% | -$125K |
|
2206
Liberty Media Series A
FWONA
$22.5B
| $646K | ﹤0.01% |
20,173
+210
| +1% | +$6.73K |
|
2207
Liberty Energy
LBRT
$1.76B
| $646K | ﹤0.01% |
80,925
| – | – |
|
2208
Carpenter Technology
CRS
$12B
| $645K | ﹤0.01% |
35,571
-159,799
| -82% | -$2.9M |
|
2209
Eton Pharmaceutcials
ETON
$471M
| $645K | ﹤0.01% |
+81,705
| New | +$645K |
|
2210
Groupon
GRPN
$945M
| $644K | ﹤0.01% |
31,619
-5,825
| -16% | -$119K |
|
2211
CBIZ
CBZ
$3.04B
| $642K | ﹤0.01% |
28,118
-4,949
| -15% | -$113K |
|
2212
Origin Bancorp
OBK
$1.11B
| $642K | ﹤0.01% |
30,187
+7,105
| +31% | +$151K |
|
2213
B&G Foods
BGS
$364M
| $640K | ﹤0.01% |
23,082
| – | – |
|
2214
iShares Core S&P 500 ETF
IVV
$676B
| $638K | ﹤0.01% |
1,900
| – | – |
|
2215
Victory Capital Holdings
VCTR
$4.63B
| $635K | ﹤0.01% |
37,599
-2,200
| -6% | -$37.2K |
|
2216
Hurco Companies Inc
HURC
$112M
| $633K | ﹤0.01% |
+22,311
| New | +$633K |
|
2217
Sleep Number
SNBR
$215M
| $633K | ﹤0.01% |
13,136
-3,136
| -19% | -$151K |
|
|
EBSB
2218
DELISTED
Meridian Bancorp, Inc.
EBSB
| $633K | ﹤0.01% |
61,884
+6,455
| +12% | +$66K |
|
2219
Brookfield
BN
$102B
| $632K | ﹤0.01% |
23,942
-6,380
| -21% | -$168K |
|
|
AT
2220
DELISTED
Atlantic Power Corporation
AT
| $632K | ﹤0.01% |
322,943
-4,969
| -2% | -$9.72K |
|
2221
Capital Bancorp
CBNK
$553M
| $631K | ﹤0.01% |
66,792
+43,169
| +183% | +$408K |
|
2222
WEX
WEX
$5.91B
| $631K | ﹤0.01% |
4,525
+849
| +23% | +$118K |
|
2223
First Financial Bankshares
FFIN
$5.13B
| $628K | ﹤0.01% |
22,579
| – | – |
|
2224
Security National Financial
SNFCA
$242M
| $628K | ﹤0.01% |
+125,312
| New | +$628K |
|
2225
Investors Title Co
ITIC
$485M
| $627K | ﹤0.01% |
4,829
+796
| +20% | +$103K |
|