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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$36.7B
| $19.9M | 0.04% |
41,021
+3,683
| +10% | +$1.79M |
|
602
Sonos
SONO
$1.77B
| $19.8M | 0.04% |
530,934
-194,407
| -27% | -$7.25M |
|
603
PagSeguro Digital
PAGS
$2.7B
| $19.8M | 0.04% |
427,020
-81,407
| -16% | -$3.77M |
|
604
C.H. Robinson
CHRW
$15.1B
| $19.8M | 0.04% |
206,971
-71,942
| -26% | -$6.87M |
|
605
EPR Properties
EPR
$4.19B
| $19.7M | 0.03% |
422,530
+413,155
| +4,407% | +$19.2M |
|
606
Fifth Third Bancorp
FITB
$30.1B
| $19.6M | 0.03% |
524,452
-129,854
| -20% | -$4.87M |
|
607
Church & Dwight Co
CHD
$22.7B
| $19.6M | 0.03% |
223,682
-23,646
| -10% | -$2.07M |
|
608
WESCO International
WCC
$10.5B
| $19.6M | 0.03% |
226,530
-65,494
| -22% | -$5.67M |
|
609
WNS Holdings
WNS
$3.24B
| $19.4M | 0.03% |
266,602
+41,854
| +19% | +$3.04M |
|
610
Globant
GLOB
$2.52B
| $19.3M | 0.03% |
93,326
-404
| -0.4% | -$83.8K |
|
611
Skyworks Solutions
SWKS
$10.9B
| $19.3M | 0.03% |
105,488
+25,726
| +32% | +$4.72M |
|
612
Dropbox
DBX
$8.29B
| $19.3M | 0.03% |
724,860
-227,938
| -24% | -$6.08M |
|
613
Take-Two Interactive
TTWO
$45B
| $19.3M | 0.03% |
109,104
-21,371
| -16% | -$3.78M |
|
614
Bread Financial
BFH
$2.99B
| $19.2M | 0.03% |
214,596
-240,678
| -53% | -$21.5M |
|
615
Constellium
CSTM
$2.02B
| $19.2M | 0.03% |
1,305,045
+921,040
| +240% | +$13.5M |
|
616
Brighthouse Financial
BHF
$2.79B
| $19.1M | 0.03% |
432,468
-202,325
| -32% | -$8.95M |
|
617
First Merchants
FRME
$2.32B
| $19.1M | 0.03% |
410,637
+51,646
| +14% | +$2.4M |
|
618
RenaissanceRe
RNR
$11.2B
| $19M | 0.03% |
118,749
-28,335
| -19% | -$4.54M |
|
619
Boot Barn
BOOT
$5.61B
| $19M | 0.03% |
304,814
+8,359
| +3% | +$521K |
|
620
Delek US
DK
$1.79B
| $19M | 0.03% |
871,737
-92,839
| -10% | -$2.02M |
|
621
NCR Voyix
VYX
$1.73B
| $19M | 0.03% |
814,263
-259,490
| -24% | -$6.04M |
|
622
Oneok
OKE
$46.2B
| $19M | 0.03% |
374,417
-77,508
| -17% | -$3.92M |
|
623
Apollo Global Management
APO
$76.4B
| $18.9M | 0.03% |
401,893
-109,607
| -21% | -$5.15M |
|
624
NetEase
NTES
$92.3B
| $18.8M | 0.03% |
182,414
-51,232
| -22% | -$5.28M |
|
625
Louisiana-Pacific
LPX
$6.64B
| $18.5M | 0.03% |
334,564
-324,107
| -49% | -$17.9M |
|