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 | |
|---|---|---|---|---|---|---|
2301
Nature's Sunshine
NATR
$301M
| $527K | ﹤0.01% |
45,578
+6,817
| +18% | +$78.8K |
|
2302
Olympic Steel
ZEUS
$378M
| $523K | ﹤0.01% |
46,453
+24,753
| +114% | +$279K |
|
|
RVLP
2303
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $521K | ﹤0.01% |
96,384
+12,500
| +15% | +$67.6K |
|
|
FLY
2304
DELISTED
Fly Leasing Limited
FLY
| $521K | ﹤0.01% |
70,085
| – | – |
|
2305
MGE Energy Inc
MGEE
$3.14B
| $520K | ﹤0.01% |
8,318
-3,819
| -31% | -$239K |
|
|
STXB
2306
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $520K | ﹤0.01% |
46,790
+37,466
| +402% | +$416K |
|
2307
QCR Holdings
QCRH
$1.32B
| $517K | ﹤0.01% |
18,979
-899
| -5% | -$24.5K |
|
2308
Synchronoss Technologies
SNCR
$66.8M
| $517K | ﹤0.01% |
18,966
+38
| +0.2% | +$1.04K |
|
2309
Greif Class B
GEF.B
$2.48B
| $514K | ﹤0.01% |
13,032
+2,100
| +19% | +$82.8K |
|
|
OYST
2310
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $514K | ﹤0.01% |
24,357
| – | – |
|
2311
PC Connection
CNXN
$1.65B
| $513K | ﹤0.01% |
12,540
-19,332
| -61% | -$791K |
|
2312
EPR Properties
EPR
$4.31B
| $512K | ﹤0.01% |
18,654
-2,175
| -10% | -$59.7K |
|
|
CORR
2313
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $510K | ﹤0.01% |
87,649
-44,921
| -34% | -$261K |
|
|
TPCO
2314
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $508K | ﹤0.01% |
44,047
+10,177
| +30% | +$117K |
|
2315
Cross Country Healthcare
CCRN
$415M
| $506K | ﹤0.01% |
78,382
-2,533
| -3% | -$16.4K |
|
|
TBIO
2316
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $505K | ﹤0.01% |
37,128
+6,543
| +21% | +$89K |
|
|
LTC
2317
LTC Properties
LTC
$1.68B
| $503K | ﹤0.01% |
14,438
-3,274
| -18% | -$114K |
|
2318
Autoliv
ALV
$9.8B
| $502K | ﹤0.01% |
6,909
| – | – |
|
|
ARNA
2319
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $502K | ﹤0.01% |
6,716
+2,330
| +53% | +$174K |
|
2320
Fluor
FLR
$6.68B
| $500K | ﹤0.01% |
56,746
-4,064
| -7% | -$35.8K |
|
2321
McGrath RentCorp
MGRC
$3.1B
| $500K | ﹤0.01% |
8,415
-5,631
| -40% | -$335K |
|
2322
Lumentum
LITE
$11.5B
| $499K | ﹤0.01% |
6,651
-42,363
| -86% | -$3.18M |
|
2323
Rithm Capital
RITM
$6.65B
| $499K | ﹤0.01% |
62,952
+14,038
| +29% | +$111K |
|
2324
Cue Biopharma
CUE
$58.8M
| $498K | ﹤0.01% |
33,150
| – | – |
|
|
CAMP
2325
DELISTED
CalAmp Corp.
CAMP
| $495K | ﹤0.01% |
2,997
-733
| -20% | -$121K |
|