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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2351
DELISTED
Zogenix, Inc.
ZGNX
| $463K | ﹤0.01% |
25,939
-10,186
| -28% | -$182K |
|
|
PLAN
2352
DELISTED
Anaplan, Inc.
PLAN
| $462K | ﹤0.01% |
7,405
-4,124
| -36% | -$257K |
|
2353
Assertio
ASRT
$77.5M
| $461K | ﹤0.01% |
173,208
-26,371
| -13% | -$70.2K |
|
2354
Xeris Biopharma Holdings
XERS
$1.24B
| $461K | ﹤0.01% |
+77,815
| New | +$461K |
|
|
GMRE
2355
Global Medical REIT
GMRE
$511M
| $460K | ﹤0.01% |
34,148
-44,452
| -57% | -$599K |
|
|
XHR
2356
Xenia Hotels & Resorts
XHR
$1.41B
| $459K | ﹤0.01% |
52,308
| – | – |
|
|
HT
2357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $458K | ﹤0.01% |
82,804
-16,335
| -16% | -$90.4K |
|
2358
Armstrong World Industries
AWI
$8.61B
| $455K | ﹤0.01% |
6,627
-500
| -7% | -$34.3K |
|
2359
Forestar Group
FOR
$1.45B
| $453K | ﹤0.01% |
25,613
| – | – |
|
|
KNL
2360
DELISTED
Knoll, Inc.
KNL
| $453K | ﹤0.01% |
37,687
-15,084
| -29% | -$181K |
|
2361
RCI Hospitality Holdings
RICK
$306M
| $452K | ﹤0.01% |
22,182
+19,576
| +751% | +$399K |
|
2362
Vicor
VICR
$2.29B
| $450K | ﹤0.01% |
5,800
+5,325
| +1,121% | +$413K |
|
|
TCDA
2363
DELISTED
Tricida, Inc. Common Stock
TCDA
| $450K | ﹤0.01% |
49,839
+16,919
| +51% | +$153K |
|
2364
Navios Maritime Partners
NMM
$1.4B
| $448K | ﹤0.01% |
74,554
| – | – |
|
2365
Imperial Oil
IMO
$46.8B
| $447K | ﹤0.01% |
37,559
+186
| +0.5% | +$2.21K |
|
2366
Coca-Cola Femsa
KOF
$18.3B
| $447K | ﹤0.01% |
11,289
| – | – |
|
2367
TransAlta
TAC
$3.75B
| $446K | ﹤0.01% |
+72,847
| New | +$446K |
|
2368
Duluth Holdings
DLTH
$133M
| $445K | ﹤0.01% |
+36,465
| New | +$445K |
|
|
SC
2369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $443K | ﹤0.01% |
24,369
| – | – |
|
2370
United Fire Group
UFCS
$818M
| $440K | ﹤0.01% |
21,749
+16,502
| +315% | +$334K |
|
2371
AngioDynamics
ANGO
$445M
| $438K | ﹤0.01% |
36,349
-12,638
| -26% | -$152K |
|
|
NP
2372
DELISTED
Neenah, Inc. Common Stock
NP
| $438K | ﹤0.01% |
11,713
-11,023
| -48% | -$412K |
|
2373
Chewy
CHWY
$14.9B
| $436K | ﹤0.01% |
7,953
-33,198
| -81% | -$1.82M |
|
2374
Nabors Industries
NBR
$619M
| $436K | ﹤0.01% |
17,864
-694
| -4% | -$16.9K |
|
2375
iRhythm Technologies
IRTC
$5.82B
| $435K | ﹤0.01% |
1,831
-3,217
| -64% | -$764K |
|