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 | |
|---|---|---|---|---|---|---|
551
Rogers Communications
RCI
$19.1B
| $22M | 0.04% |
476,637
+368,949
| +343% | +$17M |
|
552
Jacobs Solutions
J
$17.3B
| $22M | 0.04% |
206,623
+51,496
| +33% | +$5.47M |
|
|
CDMO
553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.9M | 0.04% |
1,203,789
+89,430
| +8% | +$1.63M |
|
554
Gold Fields
GFI
$33.1B
| $21.9M | 0.04% |
2,306,736
+725,556
| +46% | +$6.88M |
|
555
Kilroy Realty
KRC
$4.98B
| $21.8M | 0.04% |
332,587
-238,718
| -42% | -$15.7M |
|
556
Allison Transmission
ALSN
$7.41B
| $21.8M | 0.04% |
533,391
+160,636
| +43% | +$6.56M |
|
557
Crown Holdings
CCK
$11B
| $21.8M | 0.04% |
224,385
+36,455
| +19% | +$3.54M |
|
558
Magnite
MGNI
$3.4B
| $21.7M | 0.04% |
522,432
-931,443
| -64% | -$38.8M |
|
559
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.7M | 0.04% |
173,789
+11,135
| +7% | +$1.39M |
|
560
Concentrix
CNXC
$3.25B
| $21.7M | 0.04% |
+144,817
| New | +$21.7M |
|
561
Royal Gold
RGLD
$12.3B
| $21.6M | 0.04% |
202,631
+29,346
| +17% | +$3.12M |
|
562
Genuine Parts
GPC
$19.4B
| $21.6M | 0.04% |
186,354
+81,024
| +77% | +$9.38M |
|
563
Boeing
BA
$172B
| $21.5M | 0.04% |
84,673
+41,683
| +97% | +$10.6M |
|
564
Ashland
ASH
$2.42B
| $21.5M | 0.04% |
242,631
-84,737
| -26% | -$7.52M |
|
565
Universal Electronics
UEIC
$62.8M
| $21.5M | 0.04% |
391,391
-45,816
| -10% | -$2.52M |
|
566
Nomad Foods
NOMD
$2.12B
| $21.5M | 0.04% |
775,977
+22,854
| +3% | +$634K |
|
|
TACO
567
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.5M | 0.04% |
2,243,696
-790,422
| -26% | -$7.57M |
|
568
Regions Financial
RF
$24.1B
| $21.3M | 0.04% |
1,030,325
+110,851
| +12% | +$2.29M |
|
569
Baker Hughes
BKR
$46.3B
| $21.3M | 0.04% |
985,455
+256,587
| +35% | +$5.54M |
|
570
Reinsurance Group of America
RGA
$12.7B
| $21.3M | 0.04% |
168,713
-71,080
| -30% | -$8.96M |
|
571
Argan
AGX
$3.12B
| $21.3M | 0.04% |
398,727
+111,806
| +39% | +$5.96M |
|
572
Unilever
UL
$154B
| $21.3M | 0.04% |
380,920
-11,635
| -3% | -$650K |
|
573
PPG Industries
PPG
$24.6B
| $21.3M | 0.04% |
140,602
+47,159
| +50% | +$7.13M |
|
574
Ameris Bancorp
ABCB
$5.07B
| $21.1M | 0.04% |
402,772
-53,358
| -12% | -$2.8M |
|
575
Campbell Soup
CPB
$9.98B
| $21.1M | 0.04% |
420,282
-61,942
| -13% | -$3.11M |
|