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 | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$40.9B
| $25.6M | 0.05% |
148,700
-81,369
| -35% | -$14M |
|
477
Williams-Sonoma
WSM
$24.7B
| $25.5M | 0.05% |
283,822
-141,150
| -33% | -$12.7M |
|
478
Fortinet
FTNT
$60.9B
| $25.5M | 0.05% |
691,590
-225,525
| -25% | -$8.3M |
|
479
Henry Schein
HSIC
$8.17B
| $25.4M | 0.05% |
367,112
+15,971
| +5% | +$1.11M |
|
480
Knight Transportation
KNX
$6.76B
| $25.4M | 0.04% |
528,220
+159,152
| +43% | +$7.65M |
|
481
Casey's General Stores
CASY
$20B
| $25.4M | 0.04% |
117,092
-3,855
| -3% | -$836K |
|
|
TAST
482
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.4M | 0.04% |
4,238,695
+71,694
| +2% | +$429K |
|
483
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $25.2M | 0.04% |
239,472
+14,055
| +6% | +$1.48M |
|
484
Emerson Electric
EMR
$75.2B
| $25.1M | 0.04% |
278,645
-604,498
| -68% | -$54.6M |
|
485
Keysight
KEYS
$29.3B
| $24.9M | 0.04% |
173,897
+4,466
| +3% | +$640K |
|
486
Stryker
SYK
$146B
| $24.9M | 0.04% |
102,131
+16,372
| +19% | +$3.99M |
|
487
Qorvo
QRVO
$8.26B
| $24.8M | 0.04% |
135,744
+25,273
| +23% | +$4.62M |
|
|
UMH
488
UMH Properties
UMH
$1.28B
| $24.8M | 0.04% |
1,293,018
-1,277,207
| -50% | -$24.5M |
|
489
LKQ Corp
LKQ
$8.26B
| $24.7M | 0.04% |
583,135
+93,287
| +19% | +$3.95M |
|
490
Atmos Energy
ATO
$26.3B
| $24.6M | 0.04% |
249,037
+201,935
| +429% | +$20M |
|
491
Nucor
NUE
$32.6B
| $24.6M | 0.04% |
306,465
+69,222
| +29% | +$5.56M |
|
492
CMS Energy
CMS
$21.3B
| $24.6M | 0.04% |
401,718
-72,090
| -15% | -$4.41M |
|
493
Amphenol
APH
$145B
| $24.6M | 0.04% |
745,266
+25,154
| +3% | +$829K |
|
494
Ciena
CIEN
$18.4B
| $24.5M | 0.04% |
447,664
+47,632
| +12% | +$2.61M |
|
495
Cable One
CABO
$893M
| $24.5M | 0.04% |
13,406
-2,628
| -16% | -$4.8M |
|
496
Boyd Gaming
BYD
$6.84B
| $24.5M | 0.04% |
415,211
-27,486
| -6% | -$1.62M |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $24.4M | 0.04% |
879,428
-337,344
| -28% | -$9.38M |
|
498
Nexstar Media Group
NXST
$5.98B
| $24.3M | 0.04% |
173,250
-19,417
| -10% | -$2.73M |
|
499
Nutrien
NTR
$27.9B
| $24.3M | 0.04% |
450,781
+397,048
| +739% | +$21.4M |
|
|
PFC
500
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.1M | 0.04% |
725,716
-28,149
| -4% | -$936K |
|