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 | |
|---|---|---|---|---|---|---|
776
Pacific Biosciences
PACB
$378M
| $13.7M | 0.02% |
410,847
+81,859
| +25% | +$2.73M |
|
777
Celestica
CLS
$28.3B
| $13.7M | 0.02% |
1,634,693
+592,617
| +57% | +$4.96M |
|
778
FNB Corp
FNB
$5.9B
| $13.6M | 0.02% |
1,072,086
-474,450
| -31% | -$6.02M |
|
779
Designer Brands
DBI
$224M
| $13.6M | 0.02% |
782,543
-691,845
| -47% | -$12M |
|
780
XPO
XPO
$15.8B
| $13.6M | 0.02% |
318,967
+18,719
| +6% | +$798K |
|
781
Teledyne Technologies
TDY
$26.5B
| $13.6M | 0.02% |
32,840
+7,495
| +30% | +$3.09M |
|
782
The Ensign Group
ENSG
$9.75B
| $13.5M | 0.02% |
144,395
-19,785
| -12% | -$1.86M |
|
783
Manitowoc
MTW
$363M
| $13.5M | 0.02% |
656,471
+546,146
| +495% | +$11.3M |
|
784
Xerox
XRX
$466M
| $13.5M | 0.02% |
557,183
-63,915
| -10% | -$1.55M |
|
785
Mesa Laboratories
MLAB
$347M
| $13.5M | 0.02% |
55,451
-1,321
| -2% | -$322K |
|
786
Rockwell Automation
ROK
$39.4B
| $13.5M | 0.02% |
50,780
+4,880
| +11% | +$1.3M |
|
787
InfuSystem Holdings
INFU
$207M
| $13.5M | 0.02% |
662,976
+20,365
| +3% | +$415K |
|
788
Axalta
AXTA
$6.88B
| $13.5M | 0.02% |
454,939
+14,409
| +3% | +$426K |
|
789
Signet Jewelers
SIG
$3.8B
| $13.4M | 0.02% |
230,900
-30,502
| -12% | -$1.77M |
|
790
Telus
TU
$24.4B
| $13.3M | 0.02% |
668,430
+563,899
| +539% | +$11.2M |
|
791
Banco Santander
SAN
$150B
| $13.3M | 0.02% |
3,867,086
-360,854
| -9% | -$1.24M |
|
792
GDS Holdings
GDS
$7.37B
| $13.2M | 0.02% |
163,395
-7,350
| -4% | -$596K |
|
|
ARNC
793
DELISTED
Arconic Corporation
ARNC
| $13.2M | 0.02% |
519,442
+101,084
| +24% | +$2.57M |
|
794
Usana Health Sciences
USNA
$564M
| $13.2M | 0.02% |
135,321
-12,383
| -8% | -$1.21M |
|
|
NPTN
795
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.2M | 0.02% |
1,107,136
-549,622
| -33% | -$6.55M |
|
796
United Microelectronic
UMC
$17B
| $13.2M | 0.02% |
1,473,125
+229,939
| +18% | +$2.06M |
|
797
Hanesbrands
HBI
$2.25B
| $13.2M | 0.02% |
670,075
+80,166
| +14% | +$1.58M |
|
798
Green Brick Partners
GRBK
$3.28B
| $13.2M | 0.02% |
580,912
+194
| +0% | +$4.4K |
|
799
Koppers
KOP
$570M
| $13.1M | 0.02% |
377,632
+8,991
| +2% | +$312K |
|
800
Maximus
MMS
$5.08B
| $13M | 0.02% |
146,309
+22,935
| +19% | +$2.04M |
|