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 | |
|---|---|---|---|---|---|---|
826
1-800-Flowers.com
FLWS
$335M
| $12.5M | 0.02% |
451,731
+93,324
| +26% | +$2.57M |
|
827
Home BancShares
HOMB
$5.79B
| $12.4M | 0.02% |
458,896
+67,735
| +17% | +$1.83M |
|
828
Realty Income
O
$55B
| $12.4M | 0.02% |
201,557
-233,398
| -54% | -$14.4M |
|
829
Lincoln National
LNC
$7.99B
| $12.4M | 0.02% |
199,028
-87,439
| -31% | -$5.45M |
|
830
Howmet Aerospace
HWM
$74.3B
| $12.3M | 0.02% |
383,908
+184,652
| +93% | +$5.92M |
|
831
LPL Financial
LPLA
$27.8B
| $12.3M | 0.02% |
86,549
-71,105
| -45% | -$10.1M |
|
832
Steris
STE
$24.9B
| $12.3M | 0.02% |
64,544
+849
| +1% | +$162K |
|
833
Bio-Techne
TECH
$8.28B
| $12.3M | 0.02% |
128,624
-28,960
| -18% | -$2.76M |
|
834
Medifast
MED
$153M
| $12.3M | 0.02% |
57,836
-8,344
| -13% | -$1.77M |
|
|
CIXX
835
DELISTED
CI Financial Corp.
CIXX
| $12.3M | 0.02% |
+849,388
| New | +$12.3M |
|
836
Compass Minerals
CMP
$771M
| $12.3M | 0.02% |
195,364
-99,853
| -34% | -$6.26M |
|
837
Wingstop
WING
$7.67B
| $12.2M | 0.02% |
96,244
-8,068
| -8% | -$1.03M |
|
838
Autohome
ATHM
$3.5B
| $12.2M | 0.02% |
129,005
+82,973
| +180% | +$7.86M |
|
839
CDW
CDW
$21.7B
| $12.2M | 0.02% |
73,541
+22,879
| +45% | +$3.79M |
|
|
SHYF
840
DELISTED
The Shyft Group
SHYF
| $12.2M | 0.02% |
327,037
-102,961
| -24% | -$3.83M |
|
841
Tenet Healthcare
THC
$17.1B
| $12.1M | 0.02% |
229,058
-85,595
| -27% | -$4.52M |
|
842
Cintas
CTAS
$82.4B
| $12.1M | 0.02% |
141,696
+12,796
| +10% | +$1.09M |
|
843
AptarGroup
ATR
$9.03B
| $12.1M | 0.02% |
84,760
+24,835
| +41% | +$3.54M |
|
844
Packaging Corp of America
PKG
$19.5B
| $12.1M | 0.02% |
89,781
+19,418
| +28% | +$2.61M |
|
845
Pure Storage
PSTG
$27B
| $12M | 0.02% |
559,267
-324,948
| -37% | -$7M |
|
846
Gentex
GNTX
$6.24B
| $12M | 0.02% |
335,255
+28,681
| +9% | +$1.02M |
|
847
Prosperity Bancshares
PB
$6.44B
| $11.9M | 0.02% |
159,293
-14,725
| -8% | -$1.1M |
|
848
News Corp Class A
NWSA
$16.6B
| $11.9M | 0.02% |
465,265
+363,676
| +358% | +$9.28M |
|
|
TWNK
849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.9M | 0.02% |
827,024
+51,621
| +7% | +$741K |
|
850
PennyMac Financial
PFSI
$6.43B
| $11.9M | 0.02% |
177,385
+112,738
| +174% | +$7.54M |
|