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 | |
|---|---|---|---|---|---|---|
|
DFS
726
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.03% |
156,767
+63,124
| +67% | +$6M |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $14.9M | 0.03% |
685,102
-74,546
| -10% | -$1.62M |
|
728
Fomento Económico Mexicano
FMX
$31.2B
| $14.9M | 0.03% |
194,867
-4,206
| -2% | -$321K |
|
729
Academy Sports + Outdoors
ASO
$3.2B
| $14.8M | 0.03% |
+549,148
| New | +$14.8M |
|
730
Insteel Industries
IIIN
$760M
| $14.8M | 0.03% |
480,491
+125,605
| +35% | +$3.87M |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.03% |
409,201
+186,868
| +84% | +$6.76M |
|
732
Fossil Group
FOSL
$164M
| $14.8M | 0.03% |
+1,192,916
| New | +$14.8M |
|
733
Travel + Leisure Co
TNL
$4.1B
| $14.8M | 0.03% |
241,745
-101,814
| -30% | -$6.23M |
|
|
BRSL
734
Brightstar Lottery PLC
BRSL
$3.17B
| $14.7M | 0.03% |
916,151
+46,758
| +5% | +$750K |
|
735
Sociedad Química y Minera de Chile
SQM
$12.1B
| $14.7M | 0.03% |
276,996
+64,451
| +30% | +$3.42M |
|
|
MNRL
736
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.7M | 0.03% |
1,003,576
-288,076
| -22% | -$4.22M |
|
737
EOG Resources
EOG
$65.3B
| $14.7M | 0.03% |
201,660
+44,507
| +28% | +$3.24M |
|
738
Eagle Materials
EXP
$7.69B
| $14.7M | 0.03% |
109,211
+2,259
| +2% | +$304K |
|
739
Broadridge
BR
$29.9B
| $14.7M | 0.03% |
95,777
+22,774
| +31% | +$3.49M |
|
740
Five Below
FIVE
$8.01B
| $14.6M | 0.03% |
76,709
-43,121
| -36% | -$8.23M |
|
741
Rayonier
RYN
$4.12B
| $14.6M | 0.03% |
474,330
-15,355
| -3% | -$471K |
|
742
Ryder
R
$7.7B
| $14.5M | 0.03% |
192,267
-107,972
| -36% | -$8.17M |
|
743
Mativ Holdings
MATV
$680M
| $14.5M | 0.03% |
296,684
-74,994
| -20% | -$3.67M |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.03% |
321,779
+61,287
| +24% | +$2.77M |
|
745
NRG Energy
NRG
$30.9B
| $14.5M | 0.03% |
384,436
+11,708
| +3% | +$442K |
|
|
NESR
746
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $14.4M | 0.03% |
1,167,263
-24,666
| -2% | -$305K |
|
747
Selective Insurance
SIGI
$4.82B
| $14.4M | 0.03% |
198,469
+4,807
| +2% | +$349K |
|
748
LyondellBasell Industries
LYB
$17.8B
| $14.4M | 0.03% |
138,142
+2,028
| +1% | +$211K |
|
749
Napco Security Technologies
NSSC
$1.47B
| $14.4M | 0.03% |
824,328
-247,950
| -23% | -$4.32M |
|
|
COWN
750
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.3M | 0.03% |
406,266
-66,485
| -14% | -$2.34M |
|