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 | |
|---|---|---|---|---|---|---|
2401
Chunghwa Telecom
CHT
$34.9B
| $414K | ﹤0.01% |
11,428
| – | – |
|
2402
Harmony Biosciences
HRMY
$1.92B
| $414K | ﹤0.01% |
+12,275
| New | +$414K |
|
2403
Enphase Energy
ENPH
$4.88B
| $410K | ﹤0.01% |
4,976
-10,094
| -67% | -$832K |
|
|
SMMF
2404
DELISTED
Summit Financial Group, Inc.
SMMF
| $409K | ﹤0.01% |
27,679
+23,964
| +645% | +$354K |
|
2405
iShares MSCI Switzerland ETF
EWL
$1.34B
| $407K | ﹤0.01% |
9,917
-1,169
| -11% | -$48K |
|
|
PGTI
2406
DELISTED
PGT, Inc.
PGTI
| $406K | ﹤0.01% |
23,228
-423,981
| -95% | -$7.41M |
|
2407
Sierra Bancorp
BSRR
$416M
| $404K | ﹤0.01% |
24,192
-842
| -3% | -$14.1K |
|
2408
Premier
PINC
$2.21B
| $403K | ﹤0.01% |
12,292
-16,619
| -57% | -$545K |
|
|
EVBN
2409
DELISTED
Evans Bancorp Inc
EVBN
| $403K | ﹤0.01% |
18,157
-2,493
| -12% | -$55.3K |
|
|
CHCT
2410
Community Healthcare Trust
CHCT
$446M
| $402K | ﹤0.01% |
8,600
-500
| -5% | -$23.4K |
|
|
RUBY
2411
DELISTED
Rubius Therapeutics, Inc
RUBY
| $402K | ﹤0.01% |
80,502
+29,862
| +59% | +$149K |
|
2412
Big 5 Sporting Goods
BGFV
$32.5M
| $401K | ﹤0.01% |
+53,700
| New | +$401K |
|
2413
Hooker Furnishings Corp
HOFT
$115M
| $401K | ﹤0.01% |
15,550
-50,208
| -76% | -$1.29M |
|
|
CIR
2414
DELISTED
CIRCOR International, Inc
CIR
| $401K | ﹤0.01% |
14,686
| – | – |
|
2415
Tower Semiconductor
TSEM
$7.38B
| $399K | ﹤0.01% |
21,940
-64,951
| -75% | -$1.18M |
|
2416
American Coastal Insurance
ACIC
$539M
| $398K | ﹤0.01% |
65,886
-4,176
| -6% | -$25.2K |
|
2417
Pebblebrook Hotel Trust
PEB
$1.4B
| $398K | ﹤0.01% |
31,844
-391,663
| -92% | -$4.9M |
|
|
LADR
2418
Ladder Capital
LADR
$1.5B
| $397K | ﹤0.01% |
55,935
| – | – |
|
2419
Amtech Systems
ASYS
$126M
| $396K | ﹤0.01% |
+81,281
| New | +$396K |
|
|
BBT
2420
Beacon Financial Corporation
BBT
$2.2B
| $396K | ﹤0.01% |
39,254
-8,953
| -19% | -$90.3K |
|
|
MMAC
2421
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $396K | ﹤0.01% |
17,600
-28,050
| -61% | -$631K |
|
2422
Cal-Maine
CALM
$5.38B
| $395K | ﹤0.01% |
10,323
+7,834
| +315% | +$300K |
|
|
ORC
2423
Orchid Island Capital
ORC
$1.03B
| $395K | ﹤0.01% |
15,820
| – | – |
|
2424
Reynolds Consumer Products
REYN
$4.91B
| $392K | ﹤0.01% |
+12,537
| New | +$392K |
|
2425
Ducommun
DCO
$1.39B
| $389K | ﹤0.01% |
11,857
-21,304
| -64% | -$699K |
|