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 | |
|---|---|---|---|---|---|---|
2251
Axsome Therapeutics
AXSM
$6.03B
| $583K | ﹤0.01% |
8,199
-15,005
| -65% | -$1.07M |
|
|
AGEN
2252
Agenus
AGEN
$150M
| $582K | ﹤0.01% |
7,410
-80
| -1% | -$6.28K |
|
2253
China Yuchai International
CYD
$1.43B
| $582K | ﹤0.01% |
33,120
| – | – |
|
|
NWLI
2254
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $581K | ﹤0.01% |
3,183
+1,470
| +86% | +$268K |
|
2255
PetMed Express
PETS
$57.6M
| $580K | ﹤0.01% |
18,374
+3,993
| +28% | +$126K |
|
2256
Acadia Healthcare
ACHC
$2.03B
| $578K | ﹤0.01% |
20,024
-2,571
| -11% | -$74.2K |
|
2257
SmartFinancial
SMBK
$627M
| $576K | ﹤0.01% |
42,516
+19,455
| +84% | +$264K |
|
2258
Methode Electronics
MEI
$287M
| $574K | ﹤0.01% |
20,188
-37,846
| -65% | -$1.08M |
|
|
PMT
2259
PennyMac Mortgage Investment
PMT
$1.07B
| $573K | ﹤0.01% |
35,730
-16,322
| -31% | -$262K |
|
2260
KORU Medical Systems
KRMD
$184M
| $570K | ﹤0.01% |
78,994
-23,712
| -23% | -$171K |
|
2261
Insight Enterprises
NSIT
$3.95B
| $569K | ﹤0.01% |
10,084
-21,945
| -69% | -$1.24M |
|
2262
Photronics
PLAB
$1.33B
| $568K | ﹤0.01% |
57,069
-37,539
| -40% | -$374K |
|
|
MCBC
2263
DELISTED
Macatawa Bank Corp
MCBC
| $568K | ﹤0.01% |
87,184
-3,654
| -4% | -$23.8K |
|
2264
Flex
FLEX
$21.5B
| $567K | ﹤0.01% |
67,544
| – | – |
|
|
NGM
2265
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $566K | ﹤0.01% |
35,651
-5,373
| -13% | -$85.3K |
|
2266
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $564K | ﹤0.01% |
31,334
| – | – |
|
|
AERI
2267
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $564K | ﹤0.01% |
+48,075
| New | +$564K |
|
2268
OP Bancorp
OPBK
$215M
| $563K | ﹤0.01% |
98,620
-42,205
| -30% | -$241K |
|
2269
National Beverage
FIZZ
$3.7B
| $562K | ﹤0.01% |
16,480
+6,256
| +61% | +$213K |
|
2270
Blackbaud
BLKB
$3.36B
| $561K | ﹤0.01% |
9,973
-2,826
| -22% | -$159K |
|
2271
Ezcorp Inc
EZPW
$1.04B
| $561K | ﹤0.01% |
111,990
+110,611
| +8,021% | +$554K |
|
2272
Metropolitan Bank Holding Corp
MCB
$799M
| $561K | ﹤0.01% |
20,183
+12,422
| +160% | +$345K |
|
|
ALSK
2273
DELISTED
Alaska Communications Systems
ALSK
| $557K | ﹤0.01% |
277,969
+243,200
| +699% | +$487K |
|
|
PVLA
2274
Palvella Therapeutics, Inc. Common Stock
PVLA
$630M
| $555K | ﹤0.01% |
3,358
+3,105
| +1,227% | +$513K |
|
2275
BOK Financial
BOKF
$7.03B
| $554K | ﹤0.01% |
10,781
+7,416
| +220% | +$381K |
|