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 | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$7.33B
| $24.1M | 0.04% |
621,783
+437,723
| +238% | +$17M |
|
|
COR
502
DELISTED
Coresite Realty Corporation
COR
| $24.1M | 0.04% |
201,084
+22,081
| +12% | +$2.65M |
|
|
SYNH
503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.1M | 0.04% |
317,505
+101,135
| +47% | +$7.67M |
|
504
Ryanair
RYAAY
$31.1B
| $24.1M | 0.04% |
524,870
-79,990
| -13% | -$3.67M |
|
505
SM Energy
SM
$3.06B
| $24.1M | 0.04% |
1,469,897
+1,441,631
| +5,100% | +$23.6M |
|
506
First Interstate BancSystem
FIBK
$3.4B
| $24M | 0.04% |
522,393
-1,629
| -0.3% | -$75K |
|
507
NetApp
NTAP
$24.7B
| $24M | 0.04% |
330,361
-140,988
| -30% | -$10.2M |
|
508
National Bank Holdings
NBHC
$1.47B
| $24M | 0.04% |
603,635
-4,437
| -0.7% | -$176K |
|
509
Goodyear
GT
$2.41B
| $23.9M | 0.04% |
1,359,602
-113,195
| -8% | -$1.99M |
|
510
Credicorp
BAP
$21B
| $23.8M | 0.04% |
172,806
-82,961
| -32% | -$11.4M |
|
511
Element Solutions
ESI
$6.24B
| $23.6M | 0.04% |
1,290,320
-300,825
| -19% | -$5.5M |
|
512
Waters Corp
WAT
$17.5B
| $23.6M | 0.04% |
83,097
-767
| -0.9% | -$217K |
|
513
LivaNova
LIVN
$3.11B
| $23.5M | 0.04% |
319,216
-38,485
| -11% | -$2.83M |
|
514
BioLife Solutions
BLFS
$1.27B
| $23.4M | 0.04% |
651,249
-189,390
| -23% | -$6.82M |
|
515
Analog Devices
ADI
$122B
| $23.4M | 0.04% |
151,195
+50,613
| +50% | +$7.84M |
|
516
Garmin
GRMN
$45.8B
| $23.3M | 0.04% |
176,632
-10,150
| -5% | -$1.34M |
|
517
Kellanova
K
$27.5B
| $23.3M | 0.04% |
389,933
+86,771
| +29% | +$5.18M |
|
|
CMBT
518
CMB.TECH NV
CMBT
$2.77B
| $23.2M | 0.04% |
2,540,095
+663,771
| +35% | +$6.07M |
|
519
Cabot Corp
CBT
$4.25B
| $23.2M | 0.04% |
442,448
+96,212
| +28% | +$5.04M |
|
520
FMC
FMC
$4.62B
| $23.2M | 0.04% |
209,730
+4,966
| +2% | +$549K |
|
521
Teradyne
TER
$18.4B
| $23.2M | 0.04% |
195,560
-23,642
| -11% | -$2.8M |
|
522
Illinois Tool Works
ITW
$76.6B
| $23.2M | 0.04% |
104,149
+12,163
| +13% | +$2.7M |
|
|
VNTR
523
DELISTED
Venator Materials PLC
VNTR
| $23.1M | 0.04% |
4,986,013
+3,062,334
| +159% | +$14.2M |
|
524
Kulicke & Soffa
KLIC
$1.96B
| $23.1M | 0.04% |
472,320
-17,394
| -4% | -$850K |
|
525
CoStar Group
CSGP
$36.8B
| $23.1M | 0.04% |
281,490
+47,480
| +20% | +$3.89M |
|