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 | |
|---|---|---|---|---|---|---|
851
MasTec
MTZ
$14.9B
| $11.9M | 0.02% |
126,507
-54,627
| -30% | -$5.12M |
|
852
Cboe Global Markets
CBOE
$24.7B
| $11.8M | 0.02% |
119,938
-85,875
| -42% | -$8.47M |
|
853
JetBlue
JBLU
$1.89B
| $11.8M | 0.02% |
579,511
-3,064,507
| -84% | -$62.3M |
|
854
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $11.8M | 0.02% |
233,127
+9,521
| +4% | +$481K |
|
855
Masco
MAS
$15.7B
| $11.8M | 0.02% |
196,451
-6,934
| -3% | -$415K |
|
856
Freeport-McMoran
FCX
$65.9B
| $11.7M | 0.02% |
355,889
-335,185
| -49% | -$11M |
|
|
KL
857
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.7M | 0.02% |
346,915
+338,375
| +3,962% | +$11.4M |
|
858
Fastenal
FAST
$54.3B
| $11.7M | 0.02% |
464,930
+12,292
| +3% | +$309K |
|
859
Avery Dennison
AVY
$13.1B
| $11.7M | 0.02% |
63,338
-3
| -0% | -$554 |
|
860
H.B. Fuller
FUL
$3.44B
| $11.7M | 0.02% |
185,310
+181,325
| +4,550% | +$11.4M |
|
861
Murphy USA
MUSA
$7.59B
| $11.7M | 0.02% |
78,099
+5,846
| +8% | +$872K |
|
862
TE Connectivity
TEL
$62.8B
| $11.7M | 0.02% |
90,311
+26,231
| +41% | +$3.38M |
|
863
Green Dot
GDOT
$754M
| $11.6M | 0.02% |
254,326
-102,730
| -29% | -$4.7M |
|
864
ArcelorMittal
MT
$26.7B
| $11.6M | 0.02% |
+398,758
| New | +$11.6M |
|
865
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11.6M | 0.02% |
363,185
-23,009
| -6% | -$735K |
|
866
Jack Henry & Associates
JKHY
$11.8B
| $11.6M | 0.02% |
76,427
-4,448
| -5% | -$675K |
|
867
Euronet Worldwide
EEFT
$3.62B
| $11.6M | 0.02% |
83,818
+22,449
| +37% | +$3.1M |
|
|
UCB
868
United Community Banks, Inc.
UCB
$3.97B
| $11.5M | 0.02% |
337,793
+64,210
| +23% | +$2.19M |
|
869
CommScope
COMM
$3.67B
| $11.5M | 0.02% |
750,157
-128,694
| -15% | -$1.98M |
|
870
Banner Corp
BANR
$2.33B
| $11.5M | 0.02% |
215,848
+21,422
| +11% | +$1.14M |
|
871
Schlumberger
SLB
$53.8B
| $11.5M | 0.02% |
421,381
+220,354
| +110% | +$5.99M |
|
872
Parker-Hannifin
PH
$97.5B
| $11.5M | 0.02% |
36,267
+6,371
| +21% | +$2.01M |
|
873
Gen Digital
GEN
$18.3B
| $11.4M | 0.02% |
538,259
-10,471
| -2% | -$223K |
|
874
Occidental Petroleum
OXY
$45.3B
| $11.4M | 0.02% |
428,810
-130,484
| -23% | -$3.48M |
|
875
Boise Cascade
BCC
$3.32B
| $11.4M | 0.02% |
191,029
+33,521
| +21% | +$2M |
|