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 | |
|---|---|---|---|---|---|---|
|
QVCGA
701
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
| $15.5M | 0.03% |
26,232
+63
| +0.2% | +$37.2K |
|
702
Covenant Logistics
CVLG
$585M
| $15.5M | 0.03% |
1,502,086
+1,081,514
| +257% | +$11.1M |
|
703
Benchmark Electronics
BHE
$1.44B
| $15.5M | 0.03% |
499,911
-484,432
| -49% | -$15M |
|
704
LeMaitre Vascular
LMAT
$2.13B
| $15.4M | 0.03% |
316,159
-45,013
| -12% | -$2.2M |
|
705
Frontdoor
FTDR
$4.8B
| $15.4M | 0.03% |
286,832
+16,075
| +6% | +$864K |
|
706
Hilton Worldwide
HLT
$65.3B
| $15.3M | 0.03% |
126,718
+19,938
| +19% | +$2.41M |
|
707
Fox Class A
FOXA
$28.3B
| $15.3M | 0.03% |
423,537
+97,136
| +30% | +$3.51M |
|
|
MIC
708
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 0.03% |
480,995
+84,339
| +21% | +$2.68M |
|
709
Telephone and Data Systems
TDS
$4.53B
| $15.3M | 0.03% |
667,131
+204,888
| +44% | +$4.69M |
|
710
America's Car Mart
CRMT
$288M
| $15.3M | 0.03% |
100,320
-30,074
| -23% | -$4.58M |
|
711
Aramark
ARMK
$10.1B
| $15.3M | 0.03% |
554,860
+138,271
| +33% | +$3.81M |
|
712
BorgWarner
BWA
$9.55B
| $15.3M | 0.03% |
374,119
+112,839
| +43% | +$4.61M |
|
713
Radiant Logistics
RLGT
$306M
| $15.2M | 0.03% |
2,191,628
-1,173,167
| -35% | -$8.15M |
|
714
PENN Entertainment
PENN
$2.91B
| $15.2M | 0.03% |
145,053
-46,182
| -24% | -$4.84M |
|
715
Idexx Laboratories
IDXX
$51.6B
| $15.2M | 0.03% |
31,373
+13,309
| +74% | +$6.43M |
|
716
COPT Defense Properties
CDP
$3.48B
| $15.1M | 0.03% |
569,485
+75,803
| +15% | +$2.01M |
|
717
Flowers Foods
FLO
$3.01B
| $15.1M | 0.03% |
625,153
+129,400
| +26% | +$3.12M |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $15.1M | 0.03% |
57,703
+614
| +1% | +$160K |
|
719
Tractor Supply
TSCO
$31.8B
| $15M | 0.03% |
423,230
+9,115
| +2% | +$323K |
|
720
Crane NXT
CXT
$3.56B
| $15M | 0.03% |
459,100
-163,049
| -26% | -$5.32M |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $15M | 0.03% |
78,333
+19,352
| +33% | +$3.7M |
|
722
Ameriprise Financial
AMP
$47B
| $15M | 0.03% |
64,311
-10,722
| -14% | -$2.49M |
|
723
Columbia Banking Systems
COLB
$7.85B
| $14.9M | 0.03% |
346,854
-878
| -0.3% | -$37.8K |
|
724
NVR
NVR
$23.7B
| $14.9M | 0.03% |
3,173
-1,574
| -33% | -$7.41M |
|
|
FL
725
DELISTED
Foot Locker
FL
| $14.9M | 0.03% |
265,305
+2,218
| +0.8% | +$125K |
|