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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$8.2B
| $16.8M | 0.03% |
936,500
-355,657
| -28% | -$6.36M |
|
677
Icon
ICLR
$13.6B
| $16.6M | 0.03% |
84,157
+3,250
| +4% | +$639K |
|
678
Franco-Nevada
FNV
$38.8B
| $16.5M | 0.03% |
131,809
+86,909
| +194% | +$10.9M |
|
679
American Electric Power
AEP
$58B
| $16.4M | 0.03% |
193,275
+23,722
| +14% | +$2.01M |
|
680
NOV
NOV
$4.9B
| $16.3M | 0.03% |
1,190,059
+57,064
| +5% | +$783K |
|
681
Repligen
RGEN
$6.73B
| $16.3M | 0.03% |
83,759
+18,639
| +29% | +$3.62M |
|
|
AVTA
682
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.3M | 0.03% |
977,083
+225,339
| +30% | +$3.75M |
|
683
Thor Industries
THO
$5.79B
| $16.2M | 0.03% |
120,497
+8,840
| +8% | +$1.19M |
|
684
Starwood Property Trust
STWD
$7.55B
| $16.2M | 0.03% |
653,026
+36,075
| +6% | +$892K |
|
685
Etsy
ETSY
$5.95B
| $16.1M | 0.03% |
79,849
+15,412
| +24% | +$3.11M |
|
686
Snap-on
SNA
$17.2B
| $16.1M | 0.03% |
69,583
-4,725
| -6% | -$1.09M |
|
687
Open Text
OTEX
$8.97B
| $16.1M | 0.03% |
336,797
+246,811
| +274% | +$11.8M |
|
688
NIO
NIO
$13.7B
| $16.1M | 0.03% |
415,518
-438,011
| -51% | -$16.9M |
|
689
Valley National Bancorp
VLY
$6.02B
| $16M | 0.03% |
1,167,127
+165,552
| +17% | +$2.27M |
|
690
Matrix Service
MTRX
$358M
| $16M | 0.03% |
1,222,359
-317,265
| -21% | -$4.16M |
|
691
Workiva
WK
$4.39B
| $16M | 0.03% |
181,239
+39,405
| +28% | +$3.48M |
|
692
KeyCorp
KEY
$21B
| $15.9M | 0.03% |
795,207
+82,124
| +12% | +$1.64M |
|
693
Quantum Corp
QMCO
$94.8M
| $15.8M | 0.03% |
94,931
+89,795
| +1,748% | +$15M |
|
694
Unisys
UIS
$285M
| $15.8M | 0.03% |
622,066
-351,526
| -36% | -$8.93M |
|
695
Corning
GLW
$65.5B
| $15.7M | 0.03% |
361,367
+124,271
| +52% | +$5.41M |
|
696
Darden Restaurants
DRI
$24.9B
| $15.7M | 0.03% |
110,482
+6,038
| +6% | +$859K |
|
697
Globe Life
GL
$11.5B
| $15.7M | 0.03% |
162,589
-10,000
| -6% | -$966K |
|
698
Martin Marietta Materials
MLM
$38B
| $15.7M | 0.03% |
46,209
+7,885
| +21% | +$2.68M |
|
699
Washington Trust Bancorp
WASH
$569M
| $15.7M | 0.03% |
303,365
-62,625
| -17% | -$3.23M |
|
700
Boston Scientific
BSX
$155B
| $15.5M | 0.03% |
400,891
+6,761
| +2% | +$261K |
|