Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$272M |
| 2 |
Canadian National Railway
CNI
|
+$115M |
| 3 |
Linde
LIN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$100M |
| 5 |
TC Energy
TRP
|
+$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$107M |
| 2 |
GameStop
GME
|
+$98.9M |
| 3 |
O-I Glass
OI
|
+$92.7M |
| 4 |
Microsoft
MSFT
|
+$78.6M |
| 5 |
Diamondback Energy
FANG
|
+$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.4B
| $49.2M | 0.09% |
510,175
-14,161
| -3% | -$1.37M |
|
277
Molson Coors Class B
TAP
$9.86B
| $49M | 0.09% |
958,413
-36,143
| -4% | -$1.85M |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.8M | 0.09% |
933,506
+202,670
| +28% | +$10.6M |
|
279
Ball Corp
BALL
$13.9B
| $48.7M | 0.09% |
575,264
-677,054
| -54% | -$57.4M |
|
280
United Parcel Service
UPS
$71.5B
| $48.7M | 0.09% |
286,913
+60,275
| +27% | +$10.2M |
|
281
Cadence Design Systems
CDNS
$98.3B
| $48.7M | 0.09% |
361,502
-3,172
| -0.9% | -$427K |
|
282
Magna International
MGA
$13B
| $48.3M | 0.09% |
549,081
+305,722
| +126% | +$26.9M |
|
283
Digital Realty Trust
DLR
$55B
| $48.3M | 0.09% |
342,782
+16,470
| +5% | +$2.32M |
|
284
United Parks & Resorts
PRKS
$2.9B
| $48.1M | 0.09% |
955,747
-31,330
| -3% | -$1.58M |
|
285
Axcelis
ACLS
$2.57B
| $48M | 0.08% |
1,167,636
-125,101
| -10% | -$5.14M |
|
|
NBIS
286
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $48M | 0.08% |
748,653
-116,586
| -13% | -$7.47M |
|
287
Pultegroup
PHM
$27.9B
| $47.8M | 0.08% |
910,828
+53,669
| +6% | +$2.81M |
|
288
Hershey
HSY
$38B
| $47.6M | 0.08% |
300,905
+63,358
| +27% | +$10M |
|
289
F5
FFIV
$18.4B
| $47.6M | 0.08% |
228,691
-25,086
| -10% | -$5.22M |
|
290
Global Payments
GPN
$21.2B
| $47.4M | 0.08% |
235,079
+4,860
| +2% | +$980K |
|
291
iShares MSCI South Korea ETF
EWY
$5.26B
| $47.2M | 0.08% |
526,450
+370,615
| +238% | +$33.2M |
|
292
Advance Auto Parts
AAP
$3.66B
| $47M | 0.08% |
253,920
+17,216
| +7% | +$3.19M |
|
293
Bio-Rad Laboratories Class A
BIO
$7.86B
| $46.8M | 0.08% |
82,346
+24,425
| +42% | +$13.9M |
|
294
10x Genomics
TXG
$1.73B
| $46.8M | 0.08% |
258,446
+251,583
| +3,666% | +$45.5M |
|
|
PENG
295
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $46.7M | 0.08% |
2,027,702
-1,474,412
| -42% | -$33.9M |
|
296
Deutsche Bank
DB
$67.8B
| $46.3M | 0.08% |
3,870,460
+672,884
| +21% | +$8.06M |
|
297
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $46.3M | 0.08% |
+703,922
| New | +$46.3M |
|
298
Dell
DELL
$83.2B
| $46.2M | 0.08% |
1,034,391
-41,594
| -4% | -$1.86M |
|
299
Teleflex
TFX
$5.75B
| $46.1M | 0.08% |
111,042
+14,079
| +15% | +$5.85M |
|
300
Pinterest
PINS
$25.8B
| $45.8M | 0.08% |
624,909
-76,841
| -11% | -$5.63M |
|