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 | |
|---|---|---|---|---|---|---|
876
Emerald Holding
EEX
$960M
| $11.4M | 0.02% |
2,065,378
+1,401,886
| +211% | +$7.74M |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | 0.02% |
72,484
+3,602
| +5% | +$561K |
|
878
Bruker
BRKR
$4.63B
| $11.3M | 0.02% |
177,998
-8,493
| -5% | -$538K |
|
879
SiteOne Landscape Supply
SITE
$6.39B
| $11.2M | 0.02% |
65,452
+13,187
| +25% | +$2.26M |
|
|
NTUS
880
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.02% |
437,639
+43,309
| +11% | +$1.11M |
|
881
Vericel Corp
VCEL
$1.69B
| $11.1M | 0.02% |
200,196
-28,683
| -13% | -$1.59M |
|
882
Brunswick
BC
$4.36B
| $11.1M | 0.02% |
116,460
+19,248
| +20% | +$1.84M |
|
883
Yum China
YUMC
$16.5B
| $11.1M | 0.02% |
187,165
-10,843
| -5% | -$642K |
|
884
McCormick & Company Non-Voting
MKC
$18.4B
| $11.1M | 0.02% |
123,500
+5,190
| +4% | +$465K |
|
885
Regal Rexnord
RRX
$9.39B
| $11.1M | 0.02% |
77,471
+26,299
| +51% | +$3.75M |
|
886
Openlane
KAR
$3.12B
| $11M | 0.02% |
733,986
+166,788
| +29% | +$2.5M |
|
887
Schneider National
SNDR
$4.18B
| $11M | 0.02% |
440,683
+330,186
| +299% | +$8.24M |
|
888
Deckers Outdoor
DECK
$16.9B
| $11M | 0.02% |
199,848
-34,128
| -15% | -$1.88M |
|
889
Jabil
JBL
$23.2B
| $11M | 0.02% |
211,009
-75,676
| -26% | -$3.94M |
|
890
Robert Half
RHI
$3.56B
| $11M | 0.02% |
140,863
+50,002
| +55% | +$3.9M |
|
891
NovoCure
NVCR
$1.37B
| $10.9M | 0.02% |
83,819
+11,386
| +16% | +$1.49M |
|
892
Coherent
COHR
$16.1B
| $10.9M | 0.02% |
159,554
+41,387
| +35% | +$2.83M |
|
893
Old Dominion Freight Line
ODFL
$30.7B
| $10.9M | 0.02% |
90,740
-57,808
| -39% | -$6.95M |
|
894
Revvity
RVTY
$9.95B
| $10.9M | 0.02% |
84,978
-26,922
| -24% | -$3.44M |
|
895
Upbound Group
UPBD
$1.46B
| $10.8M | 0.02% |
187,306
-25,465
| -12% | -$1.47M |
|
896
Banc of California
BANC
$2.65B
| $10.8M | 0.02% |
598,246
-1,931
| -0.3% | -$34.9K |
|
897
Utah Medical Products
UTMD
$195M
| $10.8M | 0.02% |
124,545
-30,575
| -20% | -$2.65M |
|
898
TransDigm Group
TDG
$72.5B
| $10.8M | 0.02% |
18,313
-2,280
| -11% | -$1.34M |
|
|
FLG
899
Flagstar Financial, Inc.
FLG
$5.24B
| $10.7M | 0.02% |
283,648
-481,122
| -63% | -$18.2M |
|
900
CNO Financial Group
CNO
$3.8B
| $10.7M | 0.02% |
441,304
+74,281
| +20% | +$1.8M |
|