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 | |
|---|---|---|---|---|---|---|
901
American Axle
AXL
$718M
| $10.7M | 0.02% |
1,109,438
+54,585
| +5% | +$527K |
|
902
Cognyte Software
CGNT
$603M
| $10.7M | 0.02% |
+384,809
| New | +$10.7M |
|
903
PROG Holdings
PRG
$1.39B
| $10.7M | 0.02% |
+246,815
| New | +$10.7M |
|
904
ICF International
ICFI
$1.77B
| $10.7M | 0.02% |
122,031
-35,036
| -22% | -$3.06M |
|
905
CACI
CACI
$10.7B
| $10.7M | 0.02% |
43,208
-10,491
| -20% | -$2.59M |
|
906
NovaGold Resources
NG
$2.84B
| $10.6M | 0.02% |
1,213,137
+275,319
| +29% | +$2.41M |
|
907
TFI International
TFII
$7.7B
| $10.6M | 0.02% |
141,632
+110,555
| +356% | +$8.28M |
|
908
Interactive Brokers
IBKR
$28.2B
| $10.6M | 0.02% |
581,996
+59,476
| +11% | +$1.08M |
|
909
NeoGenomics
NEO
$966M
| $10.6M | 0.02% |
219,449
+65,862
| +43% | +$3.18M |
|
|
CTO
910
CTO Realty Growth
CTO
$561M
| $10.5M | 0.02% |
609,078
-707,667
| -54% | -$12.3M |
|
|
NTST
911
NETSTREIT Corp
NTST
$1.75B
| $10.5M | 0.02% |
569,869
-25,109
| -4% | -$464K |
|
912
Texas Roadhouse
TXRH
$11B
| $10.5M | 0.02% |
109,704
+9,913
| +10% | +$951K |
|
913
NNN REIT
NNN
$8.06B
| $10.5M | 0.02% |
237,929
+11,656
| +5% | +$514K |
|
914
United Airlines
UAL
$35.4B
| $10.5M | 0.02% |
181,694
-13,157
| -7% | -$757K |
|
915
GoDaddy
GDDY
$20.1B
| $10.5M | 0.02% |
134,720
-17,140
| -11% | -$1.33M |
|
916
Bankunited
BKU
$2.9B
| $10.4M | 0.02% |
237,360
-93,595
| -28% | -$4.11M |
|
917
Tennant Co
TNC
$1.5B
| $10.4M | 0.02% |
130,161
+3,258
| +3% | +$260K |
|
918
Darling Ingredients
DAR
$4.95B
| $10.4M | 0.02% |
141,306
+6,711
| +5% | +$494K |
|
919
Old Second Bancorp
OSBC
$963M
| $10.4M | 0.02% |
785,154
-167,131
| -18% | -$2.21M |
|
920
Alaska Air
ALK
$7.36B
| $10.4M | 0.02% |
149,608
-82,150
| -35% | -$5.68M |
|
921
Anika Therapeutics
ANIK
$121M
| $10.3M | 0.02% |
253,189
+46,728
| +23% | +$1.91M |
|
922
Encompass Health
EHC
$12.8B
| $10.3M | 0.02% |
157,600
-17,853
| -10% | -$1.17M |
|
923
Brinker International
EAT
$6.88B
| $10.3M | 0.02% |
144,868
+57,581
| +66% | +$4.09M |
|
924
Allient
ALNT
$774M
| $10.3M | 0.02% |
300,605
-63,649
| -17% | -$2.18M |
|
925
BILL Holdings
BILL
$5.26B
| $10.3M | 0.02% |
70,599
+1,489
| +2% | +$217K |
|