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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$1.3B
| $23.1M | 0.04% |
271,293
-35,834
| -12% | -$3.05M |
|
527
Targa Resources
TRGP
$35.2B
| $23.1M | 0.04% |
726,317
+246,014
| +51% | +$7.81M |
|
|
TWO
528
Two Harbors Investment
TWO
$1.06B
| $23M | 0.04% |
785,830
-5,043
| -0.6% | -$148K |
|
529
Synaptics
SYNA
$2.67B
| $23M | 0.04% |
169,930
-40,044
| -19% | -$5.42M |
|
530
BJ's Restaurants
BJRI
$691M
| $23M | 0.04% |
396,033
-1,243,556
| -76% | -$72.2M |
|
531
Boston Beer
SAM
$2.39B
| $22.9M | 0.04% |
18,980
+5,104
| +37% | +$6.16M |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.9M | 0.04% |
129,532
+3,876
| +3% | +$684K |
|
533
Sabra Healthcare REIT
SBRA
$4.54B
| $22.8M | 0.04% |
1,314,273
-441,402
| -25% | -$7.66M |
|
534
Liberty Broadband Class C
LBRDK
$8.67B
| $22.8M | 0.04% |
151,573
-3,168
| -2% | -$476K |
|
535
Capri Holdings
CPRI
$2.54B
| $22.8M | 0.04% |
446,551
+27,264
| +7% | +$1.39M |
|
536
Copart
CPRT
$46.9B
| $22.8M | 0.04% |
839,960
-186,704
| -18% | -$5.06M |
|
537
Healthcare Realty
HR
$6.44B
| $22.7M | 0.04% |
824,513
-544
| -0.1% | -$15K |
|
538
Triumph Financial, Inc.
TFIN
$1.42B
| $22.7M | 0.04% |
293,483
-176,836
| -38% | -$13.7M |
|
539
Herbalife
HLF
$958M
| $22.6M | 0.04% |
505,419
+1,703
| +0.3% | +$76.3K |
|
|
MGP
540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.6M | 0.04% |
693,875
+247,916
| +56% | +$8.09M |
|
541
VF Corp
VFC
$5.85B
| $22.6M | 0.04% |
282,926
+96,150
| +51% | +$7.69M |
|
542
Celanese
CE
$4.84B
| $22.6M | 0.04% |
150,683
+35,673
| +31% | +$5.35M |
|
543
Highwoods Properties
HIW
$3.44B
| $22.4M | 0.04% |
521,759
+507,684
| +3,607% | +$21.8M |
|
|
GRP.U
544
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.2M | 0.04% |
365,569
+262,625
| +255% | +$16M |
|
545
Pinduoduo
PDD
$177B
| $22.2M | 0.04% |
165,597
-98,924
| -37% | -$13.2M |
|
546
Ulta Beauty
ULTA
$23.1B
| $22.1M | 0.04% |
71,579
-10,091
| -12% | -$3.12M |
|
547
Trane Technologies
TT
$92.9B
| $22.1M | 0.04% |
133,262
+25,723
| +24% | +$4.26M |
|
548
Eastman Chemical
EMN
$7.47B
| $22.1M | 0.04% |
200,335
+16,834
| +9% | +$1.85M |
|
549
Kinross Gold
KGC
$28B
| $22M | 0.04% |
3,306,505
+1,382,810
| +72% | +$9.22M |
|
550
Chegg
CHGG
$179M
| $22M | 0.04% |
258,153
-98,022
| -28% | -$8.37M |
|