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 | |
|---|---|---|---|---|---|---|
801
SouthState Bank Corporation
SSB
$10.3B
| $13M | 0.02% |
165,315
-28,929
| -15% | -$2.27M |
|
802
Monro
MNRO
$534M
| $13M | 0.02% |
197,053
-1,221
| -0.6% | -$80.3K |
|
803
Brookfield Infrastructure Partners
BIP
$14.4B
| $12.9M | 0.02% |
+363,824
| New | +$12.9M |
|
|
AAN
804
DELISTED
The Aaron's Company, Inc.
AAN
| $12.9M | 0.02% |
+503,259
| New | +$12.9M |
|
805
John Wiley & Sons Class A
WLY
$2.24B
| $12.9M | 0.02% |
237,130
+93,062
| +65% | +$5.06M |
|
806
Alcoa
AA
$8.36B
| $12.9M | 0.02% |
396,793
-20,242
| -5% | -$658K |
|
807
Verisk Analytics
VRSK
$37.2B
| $12.9M | 0.02% |
72,934
+8,857
| +14% | +$1.56M |
|
808
Hawaiian Electric Industries
HE
$2.1B
| $12.8M | 0.02% |
288,839
-125,566
| -30% | -$5.58M |
|
809
J&J Snack Foods
JJSF
$2.09B
| $12.8M | 0.02% |
81,517
+66,007
| +426% | +$10.4M |
|
810
Evercore
EVR
$13.3B
| $12.8M | 0.02% |
97,127
-36,132
| -27% | -$4.76M |
|
811
Everest Group
EG
$14.6B
| $12.8M | 0.02% |
51,465
+12,014
| +30% | +$2.98M |
|
812
Generac Holdings
GNRC
$11B
| $12.7M | 0.02% |
39,018
-718
| -2% | -$235K |
|
813
Equity Lifestyle Properties
ELS
$11.9B
| $12.7M | 0.02% |
200,103
-400,230
| -67% | -$25.5M |
|
814
Zebra Technologies
ZBRA
$16.1B
| $12.7M | 0.02% |
26,256
+5,076
| +24% | +$2.46M |
|
815
Dana Inc
DAN
$2.79B
| $12.7M | 0.02% |
523,087
-345,154
| -40% | -$8.4M |
|
|
ECHO
816
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.7M | 0.02% |
404,757
+36,342
| +10% | +$1.14M |
|
817
WD-40
WDFC
$2.88B
| $12.7M | 0.02% |
41,548
-3,832
| -8% | -$1.17M |
|
818
Ametek
AME
$44.4B
| $12.7M | 0.02% |
99,075
+13,914
| +16% | +$1.78M |
|
819
Monster Beverage
MNST
$62.3B
| $12.6M | 0.02% |
277,724
+21,196
| +8% | +$965K |
|
820
Yeti Holdings
YETI
$2.98B
| $12.6M | 0.02% |
174,994
+75,979
| +77% | +$5.49M |
|
821
Independence Realty Trust
IRT
$4.14B
| $12.5M | 0.02% |
825,067
+118,015
| +17% | +$1.79M |
|
822
Lifecore Biomedical
LFCR
$291M
| $12.5M | 0.02% |
1,180,729
-245,537
| -17% | -$2.6M |
|
823
Rush Enterprises Class A
RUSHA
$4.48B
| $12.5M | 0.02% |
374,825
+128,826
| +52% | +$4.29M |
|
824
Atlantic Union Bankshares
AUB
$5.04B
| $12.5M | 0.02% |
325,259
+10,715
| +3% | +$411K |
|
825
Western Union
WU
$2.74B
| $12.5M | 0.02% |
505,780
+63,578
| +14% | +$1.57M |
|