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 | |
|---|---|---|---|---|---|---|
2276
BancFirst
BANF
$4.46B
| $553K | ﹤0.01% |
13,607
-16,726
| -55% | -$680K |
|
2277
Corbus Pharmaceuticals
CRBP
$116M
| $551K | ﹤0.01% |
10,211
-153
| -1% | -$8.26K |
|
2278
GATX Corp
GATX
$6B
| $551K | ﹤0.01% |
8,683
-47
| -0.5% | -$2.98K |
|
|
MIK
2279
DELISTED
Michaels Stores, Inc
MIK
| $551K | ﹤0.01% |
57,169
| – | – |
|
2280
Alpha Pro Tech
APT
$50.7M
| $550K | ﹤0.01% |
+37,219
| New | +$550K |
|
2281
Buckle
BKE
$3.06B
| $550K | ﹤0.01% |
27,025
-14,900
| -36% | -$303K |
|
2282
Genie Energy
GNE
$400M
| $550K | ﹤0.01% |
68,749
-39,251
| -36% | -$314K |
|
2283
Stellar Bancorp
STEL
$1.61B
| $549K | ﹤0.01% |
33,743
-3,565
| -10% | -$58K |
|
2284
Funko
FNKO
$184M
| $548K | ﹤0.01% |
+94,814
| New | +$548K |
|
|
EIGR
2285
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $548K | ﹤0.01% |
2,249
+1,426
| +173% | +$347K |
|
2286
Bombardier Recreational Products
DOOO
$4.7B
| $547K | ﹤0.01% |
10,399
+920
| +10% | +$48.4K |
|
2287
Eletrobras Common Shares
EBR
$19.1B
| $546K | ﹤0.01% |
99,179
-110,270
| -53% | -$607K |
|
|
DSSI
2288
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $546K | ﹤0.01% |
79,870
+59,740
| +297% | +$408K |
|
2289
Harmonic Inc
HLIT
$1.15B
| $544K | ﹤0.01% |
97,570
+67,984
| +230% | +$379K |
|
|
RST
2290
DELISTED
ROSETTA STONE INC
RST
| $544K | ﹤0.01% |
18,175
-81,676
| -82% | -$2.44M |
|
2291
Janus Henderson
JHG
$6.96B
| $543K | ﹤0.01% |
25,048
-15,110
| -38% | -$328K |
|
2292
Ternium
TX
$6.69B
| $540K | ﹤0.01% |
29,143
+13,003
| +81% | +$241K |
|
2293
National Presto Industries
NPK
$784M
| $537K | ﹤0.01% |
6,577
-3,048
| -32% | -$249K |
|
2294
BeyondSpring
BYSI
$77M
| $535K | ﹤0.01% |
40,268
-12,214
| -23% | -$162K |
|
2295
Comp X International
CIX
$282M
| $535K | ﹤0.01% |
35,944
-15,844
| -31% | -$236K |
|
2296
Pricesmart
PSMT
$3.41B
| $535K | ﹤0.01% |
8,064
+1,388
| +21% | +$92.1K |
|
|
TNAV
2297
DELISTED
Telenav Inc.
TNAV
| $531K | ﹤0.01% |
147,895
-35,104
| -19% | -$126K |
|
2298
Equity Bancshares
EQBK
$809M
| $530K | ﹤0.01% |
34,278
+24,876
| +265% | +$385K |
|
2299
Commercial Vehicle Group
CVGI
$70.3M
| $527K | ﹤0.01% |
80,898
-4,376
| -5% | -$28.5K |
|
2300
Matador Resources
MTDR
$6.16B
| $527K | ﹤0.01% |
64,039
+9,375
| +17% | +$77.2K |
|