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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.11B
| $29.6M | 0.05% |
2,867,373
-960,215
| -25% | -$9.92M |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $29.5M | 0.05% |
464,504
-183,148
| -28% | -$11.7M |
|
428
Cirrus Logic
CRUS
$6.03B
| $29.5M | 0.05% |
349,692
-39,716
| -10% | -$3.35M |
|
|
TPC
429
Tutor Perini Corporation
TPC
$3.26B
| $29.5M | 0.05% |
1,554,788
-93,742
| -6% | -$1.78M |
|
430
Fortive
FTV
$16.2B
| $29.2M | 0.05% |
413,519
+14,235
| +4% | +$1.01M |
|
431
Cooper Companies
COO
$13.7B
| $29.2M | 0.05% |
304,108
+174,096
| +134% | +$16.7M |
|
432
Jones Lang LaSalle
JLL
$14.8B
| $29.2M | 0.05% |
162,872
-7,272
| -4% | -$1.3M |
|
|
PETQ
433
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $29.1M | 0.05% |
825,295
-464,838
| -36% | -$16.4M |
|
434
State Street
STT
$31.7B
| $29.1M | 0.05% |
345,527
-84,841
| -20% | -$7.14M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.05% |
526,984
+141,308
| +37% | +$7.75M |
|
436
SLM Corp
SLM
$6.35B
| $28.9M | 0.05% |
1,606,950
+506,506
| +46% | +$9.1M |
|
437
Silicon Motion
SIMO
$2.88B
| $28.9M | 0.05% |
485,970
+155,210
| +47% | +$9.22M |
|
438
Teekay Tankers
TNK
$1.84B
| $28.8M | 0.05% |
2,072,580
+73,680
| +4% | +$1.02M |
|
439
Sysco
SYY
$39B
| $28.6M | 0.05% |
363,590
+1,664
| +0.5% | +$131K |
|
440
T-Mobile US
TMUS
$273B
| $28.5M | 0.05% |
227,738
+73,329
| +47% | +$9.18M |
|
441
Prudential Financial
PRU
$37.2B
| $28.5M | 0.05% |
312,120
+68,373
| +28% | +$6.24M |
|
|
FTCH
442
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.5M | 0.05% |
538,632
+122,436
| +29% | +$6.47M |
|
443
Banco Bradesco
BBD
$33.3B
| $28.3M | 0.05% |
7,299,211
-1,175,462
| -14% | -$4.57M |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $28.2M | 0.05% |
1,118,022
-22,501
| -2% | -$568K |
|
445
Spotify
SPOT
$148B
| $28.2M | 0.05% |
105,631
-31,719
| -23% | -$8.48M |
|
446
Cencora
COR
$57.9B
| $28.2M | 0.05% |
238,668
-73,596
| -24% | -$8.69M |
|
447
Republic Services
RSG
$71.2B
| $28.1M | 0.05% |
283,241
+171,117
| +153% | +$17M |
|
448
Afya
AFYA
$1.42B
| $28.1M | 0.05% |
1,510,367
-171,005
| -10% | -$3.18M |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $28M | 0.05% |
168,021
+4,105
| +3% | +$685K |
|
450
Cenovus Energy
CVE
$29.3B
| $28M | 0.05% |
3,728,073
+2,078,301
| +126% | +$15.6M |
|