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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.67B
| $28M | 0.05% |
145,399
+14,896
| +11% | +$2.87M |
|
452
Ferrari
RACE
$85.3B
| $28M | 0.05% |
133,475
+89,240
| +202% | +$18.7M |
|
453
Fidelity National Financial
FNF
$16.4B
| $27.8M | 0.05% |
709,710
-24,858
| -3% | -$975K |
|
454
The RMR Group
RMR
$287M
| $27.8M | 0.05% |
680,451
-33,918
| -5% | -$1.38M |
|
455
Exact Sciences
EXAS
$10.5B
| $27.7M | 0.05% |
211,290
-141,356
| -40% | -$18.5M |
|
456
Western Digital
WDC
$32.8B
| $27.7M | 0.05% |
548,628
-44,188
| -7% | -$2.23M |
|
457
PACCAR
PCAR
$51.6B
| $27.6M | 0.05% |
445,778
-58,366
| -12% | -$3.62M |
|
458
Portland General Electric
POR
$4.61B
| $27.5M | 0.05% |
578,505
-8,814
| -2% | -$418K |
|
459
Universal Health Services
UHS
$11.8B
| $27.4M | 0.05% |
203,511
-34,128
| -14% | -$4.6M |
|
460
Chemed
CHE
$6.76B
| $27.4M | 0.05% |
59,674
+900
| +2% | +$414K |
|
|
GOGL
461
DELISTED
Golden Ocean Group
GOGL
| $27.3M | 0.05% |
3,942,610
+433,769
| +12% | +$3.01M |
|
462
BCE
BCE
$22.7B
| $27.3M | 0.05% |
604,224
+18,128
| +3% | +$820K |
|
463
Hartford Financial Services
HIG
$36.7B
| $27.1M | 0.05% |
405,029
-102,591
| -20% | -$6.86M |
|
464
Allete
ALE
$3.68B
| $27M | 0.05% |
401,192
+229,490
| +134% | +$15.4M |
|
465
Evergy
EVRG
$16.3B
| $26.9M | 0.05% |
451,109
-21,764
| -5% | -$1.3M |
|
466
Caterpillar
CAT
$196B
| $26.8M | 0.05% |
115,167
+28,741
| +33% | +$6.68M |
|
467
NexGen Energy
NXE
$4.55B
| $26.7M | 0.05% |
7,416,449
+3,016,266
| +69% | +$10.9M |
|
468
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.6M | 0.05% |
69
+68
| +6,800% | +$26.2M |
|
469
RingCentral
RNG
$2.94B
| $26.6M | 0.05% |
89,372
+2,026
| +2% | +$603K |
|
470
Check Point Software Technologies
CHKP
$21.1B
| $26.5M | 0.05% |
234,161
-28,481
| -11% | -$3.22M |
|
471
First Foundation Inc
FFWM
$493M
| $26.4M | 0.05% |
1,123,347
-247,416
| -18% | -$5.8M |
|
|
PACW
472
DELISTED
PacWest Bancorp
PACW
| $26.3M | 0.05% |
688,780
+186,963
| +37% | +$7.13M |
|
473
Bank of Montreal
BMO
$90.9B
| $26.1M | 0.05% |
292,872
+277,809
| +1,844% | +$24.8M |
|
474
Vipshop
VIPS
$8.58B
| $25.8M | 0.05% |
844,170
+35,547
| +4% | +$1.09M |
|
475
Wheaton Precious Metals
WPM
$47.5B
| $25.6M | 0.05% |
671,099
+103,082
| +18% | +$3.94M |
|