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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $34.2M | 0.06% |
7,352,071
-3,304,913
| -31% | -$15.4M |
|
377
Ally Financial
ALLY
$12.7B
| $34M | 0.06% |
750,962
+272,067
| +57% | +$12.3M |
|
378
IQVIA
IQV
$32.2B
| $33.9M | 0.06% |
175,547
-1,113
| -0.6% | -$215K |
|
|
SP
379
DELISTED
SP Plus Corporation
SP
| $33.8M | 0.06% |
1,031,123
-125,615
| -11% | -$4.12M |
|
380
Expeditors International
EXPD
$16.4B
| $33.7M | 0.06% |
313,267
-126,340
| -29% | -$13.6M |
|
381
Empire State Realty Trust
ESRT
$1.32B
| $33.7M | 0.06% |
3,023,926
+1,314,105
| +77% | +$14.6M |
|
382
Clorox
CLX
$15.4B
| $33.6M | 0.06% |
173,999
-28,050
| -14% | -$5.42M |
|
383
Ryman Hospitality Properties
RHP
$6.23B
| $33.4M | 0.06% |
431,078
+128,136
| +42% | +$9.93M |
|
384
PVH
PVH
$4.07B
| $33.3M | 0.06% |
314,837
+3,566
| +1% | +$377K |
|
385
Marvell Technology
MRVL
$57.6B
| $33.2M | 0.06% |
679,099
-32,151
| -5% | -$1.57M |
|
386
Weyerhaeuser
WY
$18.7B
| $33.2M | 0.06% |
934,102
+43,694
| +5% | +$1.55M |
|
|
SA
387
Seabridge Gold
SA
$1.83B
| $33M | 0.06% |
2,043,158
+878,362
| +75% | +$14.2M |
|
388
Zimmer Biomet
ZBH
$20.7B
| $32.8M | 0.06% |
211,058
+3,747
| +2% | +$582K |
|
389
Microchip Technology
MCHP
$35.2B
| $32.7M | 0.06% |
421,422
-4,466
| -1% | -$346K |
|
390
Ziff Davis
ZD
$1.58B
| $32.6M | 0.06% |
312,341
-23,874
| -7% | -$2.49M |
|
391
Agilent Technologies
A
$36.3B
| $32.5M | 0.06% |
258,128
+72,041
| +39% | +$9.08M |
|
392
Domino's
DPZ
$15.8B
| $32.5M | 0.06% |
88,370
+3,897
| +5% | +$1.43M |
|
393
Zillow
ZG
$21B
| $32.4M | 0.06% |
246,957
+121,364
| +97% | +$15.9M |
|
394
Bunge Global
BG
$16.9B
| $32.2M | 0.06% |
405,555
-38,099
| -9% | -$3.02M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $32.1M | 0.06% |
229,635
-302,268
| -57% | -$42.3M |
|
396
Labcorp
LH
$23B
| $32.1M | 0.06% |
146,560
+6,071
| +4% | +$1.33M |
|
397
Trip.com Group
TCOM
$47.3B
| $31.5M | 0.06% |
794,562
+269,343
| +51% | +$10.7M |
|
398
Synopsys
SNPS
$112B
| $31.3M | 0.06% |
126,502
-23,196
| -15% | -$5.74M |
|
399
Pinnacle West Capital
PNW
$10.5B
| $31.2M | 0.06% |
384,064
+129,266
| +51% | +$10.5M |
|
400
Kimberly-Clark
KMB
$43.5B
| $31.1M | 0.06% |
224,659
-198,180
| -47% | -$27.5M |
|