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 | |
|---|---|---|---|---|---|---|
2226
EQT Corp
EQT
$32.1B
| $626K | ﹤0.01% |
48,527
-120,580
| -71% | -$1.56M |
|
2227
ZTO Express
ZTO
$15.2B
| $626K | ﹤0.01% |
21,124
| – | – |
|
2228
Zurn Elkay Water Solutions
ZWS
$7.85B
| $620K | ﹤0.01% |
43,154
| – | – |
|
2229
National Bankshares
NKSH
$189M
| $616K | ﹤0.01% |
24,324
| – | – |
|
2230
Sixth Street Specialty
TSLX
$2.32B
| $616K | ﹤0.01% |
36,191
+25,902
| +252% | +$441K |
|
2231
SS&C Technologies
SSNC
$21.8B
| $613K | ﹤0.01% |
10,176
-16,964
| -63% | -$1.02M |
|
2232
Willdan Group
WLDN
$1.54B
| $611K | ﹤0.01% |
23,985
| – | – |
|
|
NVTA
2233
DELISTED
Invitae Corporation
NVTA
| $611K | ﹤0.01% |
14,102
| – | – |
|
|
HPP
2234
Hudson Pacific Properties
HPP
$1.14B
| $610K | ﹤0.01% |
27,888
-936
| -3% | -$20.5K |
|
2235
HubSpot
HUBS
$26.1B
| $609K | ﹤0.01% |
+2,088
| New | +$609K |
|
2236
Viemed Healthcare
VMD
$267M
| $609K | ﹤0.01% |
70,500
-24,500
| -26% | -$212K |
|
|
HARP
2237
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $608K | ﹤0.01% |
3,597
+1,263
| +54% | +$213K |
|
2238
Dianthus Therapeutics
DNTH
$1.18B
| $608K | ﹤0.01% |
5,610
+2,852
| +103% | +$309K |
|
2239
Wolfspeed
WOLF
$333M
| $608K | ﹤0.01% |
9,553
-3,115
| -25% | -$198K |
|
2240
Kosmos Energy
KOS
$827M
| $605K | ﹤0.01% |
621,156
+612,352
| +6,955% | +$596K |
|
2241
AnaptysBio
ANAB
$650M
| $602K | ﹤0.01% |
41,002
+18,170
| +80% | +$267K |
|
|
MTEM
2242
DELISTED
Molecular Templates, Inc.
MTEM
| $599K | ﹤0.01% |
3,669
+1,216
| +50% | +$199K |
|
2243
Ennis
EBF
$468M
| $598K | ﹤0.01% |
34,391
-18,459
| -35% | -$321K |
|
2244
Old Republic International
ORI
$10.1B
| $596K | ﹤0.01% |
40,652
-10,373
| -20% | -$152K |
|
2245
Weibo
WB
$2.96B
| $595K | ﹤0.01% |
16,484
-185
| -1% | -$6.68K |
|
2246
Myers Industries
MYE
$595M
| $594K | ﹤0.01% |
44,983
-1,175
| -3% | -$15.5K |
|
2247
American Superconductor
AMSC
$2.48B
| $593K | ﹤0.01% |
+40,956
| New | +$593K |
|
2248
St. Joe Company
JOE
$3B
| $593K | ﹤0.01% |
28,774
| – | – |
|
|
ALTA
2249
DELISTED
Altabancorp Common Stock
ALTA
| $588K | ﹤0.01% |
29,308
-1,057
| -3% | -$21.2K |
|
|
GRTS
2250
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $587K | ﹤0.01% |
222,082
+31,917
| +17% | +$84.4K |
|