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 | |
|---|---|---|---|---|---|---|
576
Saia
SAIA
$8.28B
| $21M | 0.04% |
90,975
+17,569
| +24% | +$4.05M |
|
577
Peoples Bancorp
PEBO
$1.08B
| $20.9M | 0.04% |
631,202
+1,389
| +0.2% | +$46.1K |
|
578
Ovintiv
OVV
$10.9B
| $20.9M | 0.04% |
878,289
+708,680
| +418% | +$16.9M |
|
579
ResMed
RMD
$39.8B
| $20.9M | 0.04% |
108,296
+14,750
| +16% | +$2.84M |
|
|
SJI
580
DELISTED
South Jersey Industries, Inc.
SJI
| $20.7M | 0.04% |
918,102
+93,343
| +11% | +$2.11M |
|
581
CGI
GIB
$20.6B
| $20.7M | 0.04% |
248,889
+228,324
| +1,110% | +$19M |
|
582
Polaris
PII
$3.3B
| $20.7M | 0.04% |
154,997
+36,471
| +31% | +$4.87M |
|
583
Centene
CNC
$17.3B
| $20.7M | 0.04% |
322,347
-50,107
| -13% | -$3.21M |
|
584
Comerica
CMA
$8.9B
| $20.5M | 0.04% |
286,441
-79,747
| -22% | -$5.72M |
|
585
Equitable Holdings
EQH
$15.9B
| $20.5M | 0.04% |
629,868
+190,880
| +43% | +$6.22M |
|
586
J.M. Smucker
SJM
$11.8B
| $20.5M | 0.04% |
162,086
-53,437
| -25% | -$6.76M |
|
587
KLA
KLAC
$126B
| $20.5M | 0.04% |
62,121
+15,596
| +34% | +$5.15M |
|
588
Roper Technologies
ROP
$55.4B
| $20.5M | 0.04% |
50,760
-1,436
| -3% | -$579K |
|
589
Altria Group
MO
$111B
| $20.4M | 0.04% |
399,442
+118,545
| +42% | +$6.06M |
|
590
Liberty Global Class C
LBTYK
$4B
| $20.4M | 0.04% |
805,622
+14,165
| +2% | +$359K |
|
|
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.04% |
222,940
-16,317
| -7% | -$1.49M |
|
592
Annaly Capital Management
NLY
$14.3B
| $20.3M | 0.04% |
591,013
-59,189
| -9% | -$2.04M |
|
593
United Rentals
URI
$61.4B
| $20.3M | 0.04% |
61,528
+18,630
| +43% | +$6.14M |
|
594
Waste Connections
WCN
$45.6B
| $20.3M | 0.04% |
187,655
+110,615
| +144% | +$11.9M |
|
|
SII
595
Sprott
SII
$1.78B
| $20.3M | 0.04% |
533,215
+304,487
| +133% | +$11.6M |
|
|
596
Ralph Lauren
RL
$19.1B
| $20.2M | 0.04% |
167,724
-890,746
| -84% | -$107M |
|
597
Leidos
LDOS
$23.3B
| $20.2M | 0.04% |
209,686
+12,812
| +7% | +$1.23M |
|
598
BP
BP
$89.1B
| $20.2M | 0.04% |
828,696
-114,931
| -12% | -$2.8M |
|
599
Raymond James Financial
RJF
$33.6B
| $20.2M | 0.04% |
246,921
-7,634
| -3% | -$624K |
|
600
Simulations Plus
SLP
$280M
| $20M | 0.04% |
316,959
-12,168
| -4% | -$769K |
|