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 | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.6B
| $18.4M | 0.03% |
631,181
+171,291
| +37% | +$5M |
|
627
Steel Dynamics
STLD
$20B
| $18.4M | 0.03% |
361,897
+191,947
| +113% | +$9.77M |
|
628
America Movil
AMX
$61.6B
| $18.4M | 0.03% |
1,354,598
-960,741
| -41% | -$13M |
|
629
Essential Utilities
WTRG
$10.6B
| $18.3M | 0.03% |
408,234
+162,126
| +66% | +$7.25M |
|
630
Whirlpool
WHR
$5.23B
| $18.2M | 0.03% |
82,811
+2,356
| +3% | +$519K |
|
631
Paychex
PAYX
$48.3B
| $18.2M | 0.03% |
185,200
+24,900
| +16% | +$2.44M |
|
632
Caesars Entertainment
CZR
$5.38B
| $18.1M | 0.03% |
206,608
+24,671
| +14% | +$2.16M |
|
633
Vistra
VST
$71B
| $18.1M | 0.03% |
1,021,336
+115,621
| +13% | +$2.04M |
|
634
e.l.f. Beauty
ELF
$7.65B
| $18M | 0.03% |
671,657
-29,446
| -4% | -$790K |
|
635
Ooma
OOMA
$348M
| $18M | 0.03% |
1,133,468
-384,277
| -25% | -$6.09M |
|
636
Wolverine World Wide
WWW
$2.54B
| $17.9M | 0.03% |
467,885
-42,105
| -8% | -$1.61M |
|
637
Ollie's Bargain Outlet
OLLI
$8.08B
| $17.9M | 0.03% |
206,054
+64,835
| +46% | +$5.64M |
|
638
Southwest Airlines
LUV
$16.6B
| $17.9M | 0.03% |
293,351
+38,814
| +15% | +$2.37M |
|
639
TopBuild
BLD
$12B
| $17.9M | 0.03% |
85,305
+14,408
| +20% | +$3.02M |
|
|
WRI
640
DELISTED
Weingarten Realty Investors
WRI
| $17.9M | 0.03% |
663,667
+611,226
| +1,166% | +$16.4M |
|
641
Madison Square Garden
MSGS
$4.99B
| $17.8M | 0.03% |
99,438
-11,363
| -10% | -$2.04M |
|
642
Qiagen
QGEN
$9.89B
| $17.8M | 0.03% |
348,655
+186,170
| +115% | +$9.52M |
|
643
Zions Bancorporation
ZION
$8.59B
| $17.7M | 0.03% |
322,766
+60,627
| +23% | +$3.33M |
|
644
B. Riley Financial
RILY
$183M
| $17.7M | 0.03% |
314,243
-61,960
| -16% | -$3.49M |
|
645
Atkore
ATKR
$2.08B
| $17.7M | 0.03% |
246,118
+15,780
| +7% | +$1.13M |
|
646
Medpace
MEDP
$13.6B
| $17.7M | 0.03% |
107,934
+23,834
| +28% | +$3.9M |
|
647
SAP
SAP
$300B
| $17.6M | 0.03% |
143,734
-2,828
| -2% | -$347K |
|
648
Chart Industries
GTLS
$8.95B
| $17.5M | 0.03% |
122,693
-45,737
| -27% | -$6.51M |
|
649
Ingersoll Rand
IR
$32.7B
| $17.5M | 0.03% |
354,864
+30,222
| +9% | +$1.49M |
|
650
Southern Copper
SCCO
$84.2B
| $17.3M | 0.03% |
267,557
+54,702
| +26% | +$3.54M |
|