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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$12.3B
| $14.2M | 0.03% |
41,266
+4,850
| +13% | +$1.67M |
|
752
CRA International
CRAI
$1.3B
| $14.2M | 0.03% |
190,419
+3,355
| +2% | +$250K |
|
753
W.W. Grainger
GWW
$48.3B
| $14.2M | 0.03% |
35,436
+13,716
| +63% | +$5.49M |
|
754
ACI Worldwide
ACIW
$5.2B
| $14.2M | 0.03% |
372,919
-42,566
| -10% | -$1.62M |
|
|
FBC
755
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.1M | 0.02% |
312,677
+183,469
| +142% | +$8.27M |
|
756
Conagra Brands
CAG
$9.3B
| $14.1M | 0.02% |
374,888
+55,051
| +17% | +$2.07M |
|
|
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.02% |
325,610
-350,461
| -52% | -$15.1M |
|
758
Endava
DAVA
$542M
| $14M | 0.02% |
165,440
+88,394
| +115% | +$7.5M |
|
759
Pan American Silver
PAAS
$15.5B
| $14M | 0.02% |
468,052
+341,184
| +269% | +$10.2M |
|
|
HSKA
760
DELISTED
Heska Corp
HSKA
| $14M | 0.02% |
83,156
-35,600
| -30% | -$6M |
|
|
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 0.02% |
409,842
+67,744
| +20% | +$2.31M |
|
762
UMB Financial
UMBF
$9.24B
| $14M | 0.02% |
151,551
-22,041
| -13% | -$2.03M |
|
763
Akamai
AKAM
$11.3B
| $14M | 0.02% |
136,983
-32,796
| -19% | -$3.34M |
|
764
Kraft Heinz
KHC
$31.6B
| $13.9M | 0.02% |
348,104
+79,984
| +30% | +$3.2M |
|
765
Alkermes
ALKS
$4.53B
| $13.9M | 0.02% |
744,483
-75,876
| -9% | -$1.42M |
|
766
Ares Management
ARES
$40.4B
| $13.9M | 0.02% |
247,725
-35,853
| -13% | -$2.01M |
|
|
CADE
767
DELISTED
Cadence Bancorporation
CADE
| $13.9M | 0.02% |
668,908
+365,755
| +121% | +$7.58M |
|
768
Carter's
CRI
$1.08B
| $13.9M | 0.02% |
155,792
+31,816
| +26% | +$2.83M |
|
769
Valero Energy
VLO
$48.9B
| $13.8M | 0.02% |
193,172
+81,563
| +73% | +$5.84M |
|
770
Chemours
CC
$2.5B
| $13.8M | 0.02% |
495,428
+303,077
| +158% | +$8.46M |
|
771
Teck Resources
TECK
$20.3B
| $13.8M | 0.02% |
721,230
+629,389
| +685% | +$12.1M |
|
772
Logitech
LOGI
$16B
| $13.8M | 0.02% |
130,787
+103,842
| +385% | +$10.9M |
|
773
KB Home
KBH
$4.58B
| $13.7M | 0.02% |
295,359
+215,965
| +272% | +$10M |
|
774
Yelp
YELP
$1.99B
| $13.7M | 0.02% |
352,778
-96,215
| -21% | -$3.74M |
|
775
Emcor
EME
$28.7B
| $13.7M | 0.02% |
122,009
+2,089
| +2% | +$234K |
|