Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$51.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$687M |
| 2 |
JPMorgan Chase
JPM
|
+$654M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$613M |
| 4 |
Citigroup
C
|
+$553M |
| 5 |
Johnson & Johnson
JNJ
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Matador Resources
MTDR
$6.03B
| $827K | ﹤0.01% |
+31,783
| New | +$827K |
|
|
GUID
2227
DELISTED
Guidance Software, Inc.
GUID
| $819K | ﹤0.01% |
+114,200
| New | +$819K |
|
2228
Stock Yards Bancorp
SYBT
$2.28B
| $818K | ﹤0.01% |
+17,410
| New | +$818K |
|
2229
Mativ Holdings
MATV
$680M
| $815K | ﹤0.01% |
+17,846
| New | +$815K |
|
|
BWLD
2230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $812K | ﹤0.01% |
+5,130
| New | +$812K |
|
2231
Boise Cascade
BCC
$3.31B
| $811K | ﹤0.01% |
+35,827
| New | +$811K |
|
2232
CyberArk
CYBR
$23.7B
| $801K | ﹤0.01% |
+17,621
| New | +$801K |
|
|
KITE
2233
DELISTED
Kite Pharma, Inc.
KITE
| $801K | ﹤0.01% |
+17,697
| New | +$801K |
|
2234
GameStop
GME
$11B
| $800K | ﹤0.01% |
+126,600
| New | +$800K |
|
2235
SPX Corp
SPXC
$9.4B
| $797K | ﹤0.01% |
+33,392
| New | +$797K |
|
2236
Calix
CALX
$4.13B
| $794K | ﹤0.01% |
+102,566
| New | +$794K |
|
|
NUTR
2237
DELISTED
Nutraceutical International Co
NUTR
| $791K | ﹤0.01% |
+22,146
| New | +$791K |
|
2238
Rithm Capital
RITM
$6.64B
| $789K | ﹤0.01% |
+50,485
| New | +$789K |
|
|
LKSD
2239
DELISTED
LSC Communications, Inc.
LKSD
| $789K | ﹤0.01% |
+25,851
| New | +$789K |
|
2240
German American Bancorp
GABC
$1.53B
| $788K | ﹤0.01% |
+22,571
| New | +$788K |
|
2241
Crocs
CROX
$4.43B
| $786K | ﹤0.01% |
+114,761
| New | +$786K |
|
2242
Federated Hermes
FHI
$4.16B
| $783K | ﹤0.01% |
+27,972
| New | +$783K |
|
2243
Rogers Corp
ROG
$1.5B
| $779K | ﹤0.01% |
+10,098
| New | +$779K |
|
|
S
2244
DELISTED
Sprint Corporation
S
| $777K | ﹤0.01% |
+88,283
| New | +$777K |
|
|
SASR
2245
DELISTED
Sandy Spring Bancorp Inc
SASR
| $775K | ﹤0.01% |
+19,500
| New | +$775K |
|
|
HEES
2246
DELISTED
H&E Equipment Services
HEES
| $771K | ﹤0.01% |
+33,220
| New | +$771K |
|
2247
Westlake Corp
WLK
$11.4B
| $771K | ﹤0.01% |
+13,686
| New | +$771K |
|
|
POLY
2248
DELISTED
Plantronics, Inc.
POLY
| $770K | ﹤0.01% |
+13,977
| New | +$770K |
|
|
ITG
2249
DELISTED
Investment Technology Group Inc
ITG
| $769K | ﹤0.01% |
+38,513
| New | +$769K |
|
2250
American Public Education
APEI
$635M
| $768K | ﹤0.01% |
+30,237
| New | +$768K |
|