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 | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.38B
| $17.3M | 0.03% |
412,612
+91,548
| +29% | +$3.85M |
|
652
Huntington Bancshares
HBAN
$25.8B
| $17.3M | 0.03% |
1,098,425
+62,947
| +6% | +$991K |
|
653
Marathon Petroleum
MPC
$55.5B
| $17.3M | 0.03% |
322,899
+118,286
| +58% | +$6.33M |
|
654
Arcosa
ACA
$4.79B
| $17.2M | 0.03% |
265,079
-20,726
| -7% | -$1.35M |
|
655
New Oriental
EDU
$8.91B
| $17.2M | 0.03% |
122,857
+14,663
| +14% | +$2.05M |
|
656
Quanta Services
PWR
$59.5B
| $17.2M | 0.03% |
195,484
+12,025
| +7% | +$1.06M |
|
657
Grocery Outlet
GO
$1.75B
| $17.2M | 0.03% |
465,740
+106,392
| +30% | +$3.92M |
|
658
Sea Limited
SE
$117B
| $17.2M | 0.03% |
78,380
-18,666
| -19% | -$4.09M |
|
659
APi Group
APG
$14.8B
| $17.2M | 0.03% |
1,244,541
-19,115
| -2% | -$264K |
|
660
Incyte
INCY
$16.8B
| $17.2M | 0.03% |
211,136
+23,295
| +12% | +$1.89M |
|
661
Hanover Insurance
THG
$6.42B
| $17.2M | 0.03% |
132,539
-19,971
| -13% | -$2.58M |
|
662
BWX Technologies
BWXT
$15.6B
| $17.1M | 0.03% |
259,239
+5,148
| +2% | +$339K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.03% |
34,576
+1,560
| +5% | +$770K |
|
664
Baxter International
BAX
$12.4B
| $17M | 0.03% |
202,004
+7,998
| +4% | +$675K |
|
|
SJR
665
DELISTED
Shaw Communications Inc.
SJR
| $17M | 0.03% |
655,078
+587,396
| +868% | +$15.3M |
|
666
GSK
GSK
$83.2B
| $17M | 0.03% |
380,022
+83,239
| +28% | +$3.73M |
|
667
Commault Systems
CVLT
$7.8B
| $17M | 0.03% |
265,339
-54,126
| -17% | -$3.47M |
|
668
Enovis
ENOV
$1.77B
| $17M | 0.03% |
225,063
-30,892
| -12% | -$2.33M |
|
669
Cardinal Health
CAH
$36.2B
| $16.9M | 0.03% |
278,384
-97,743
| -26% | -$5.95M |
|
670
Kemper
KMPR
$3.34B
| $16.9M | 0.03% |
212,432
+16,884
| +9% | +$1.35M |
|
671
Ameren
AEE
$27B
| $16.9M | 0.03% |
207,920
-9,755
| -4% | -$794K |
|
672
Verint Systems
VRNT
$1.23B
| $16.8M | 0.03% |
370,369
-310,729
| -46% | -$14.1M |
|
673
Avista
AVA
$2.95B
| $16.8M | 0.03% |
352,493
-112,916
| -24% | -$5.39M |
|
674
Commercial Metals
CMC
$6.61B
| $16.8M | 0.03% |
544,923
+204,167
| +60% | +$6.3M |
|
675
H&R Block
HRB
$6.84B
| $16.8M | 0.03% |
770,747
+647,608
| +526% | +$14.1M |
|