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 | |
|---|---|---|---|---|---|---|
926
Genpact
G
$7.49B
| $10.3M | 0.02% |
239,839
-16,282
| -6% | -$697K |
|
|
DISCA
927
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 0.02% |
235,777
-18,981
| -7% | -$825K |
|
|
AEL
928
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.2M | 0.02% |
324,564
-13,627
| -4% | -$430K |
|
929
Lennox International
LII
$19.9B
| $10.2M | 0.02% |
32,754
+13,177
| +67% | +$4.11M |
|
930
Manhattan Associates
MANH
$12.8B
| $10.2M | 0.02% |
87,021
+74,732
| +608% | +$8.77M |
|
|
ABMD
931
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.02% |
32,360
+268
| +0.8% | +$84.5K |
|
932
Sprouts Farmers Market
SFM
$13.1B
| $10.2M | 0.02% |
379,041
+235,437
| +164% | +$6.34M |
|
933
Amcor
AMCR
$19.2B
| $10.2M | 0.02% |
869,553
+233,299
| +37% | +$2.73M |
|
934
Kontoor Brands
KTB
$4.67B
| $10.2M | 0.02% |
209,359
-57,239
| -21% | -$2.78M |
|
935
RadNet
RDNT
$5.67B
| $10.1M | 0.02% |
466,609
+114,986
| +33% | +$2.5M |
|
936
Fortis
FTS
$24.7B
| $10.1M | 0.02% |
233,664
+230,025
| +6,321% | +$9.98M |
|
|
QADA
937
DELISTED
QAD Inc.
QADA
| $10.1M | 0.02% |
152,320
-122,667
| -45% | -$8.14M |
|
938
Carlisle Companies
CSL
$16.2B
| $10.1M | 0.02% |
61,413
+21,335
| +53% | +$3.51M |
|
939
Willis Towers Watson
WTW
$33.2B
| $10.1M | 0.02% |
43,961
-6,660
| -13% | -$1.53M |
|
940
Fiserv
FI
$73.8B
| $10.1M | 0.02% |
84,589
+17,936
| +27% | +$2.14M |
|
941
DraftKings
DKNG
$22.8B
| $10.1M | 0.02% |
164,078
-23,203
| -12% | -$1.42M |
|
942
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.1M | 0.02% |
505,105
+75,377
| +18% | +$1.5M |
|
|
BKI
943
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.02% |
135,829
-10,673
| -7% | -$789K |
|
|
LGTY
944
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10M | 0.02% |
485,561
-148,153
| -23% | -$3.06M |
|
945
Patterson-UTI
PTEN
$2.14B
| $9.98M | 0.02% |
1,399,255
+1,375,955
| +5,905% | +$9.81M |
|
946
Zillow
Z
$21.6B
| $9.97M | 0.02% |
78,540
+13,880
| +21% | +$1.76M |
|
947
Helen of Troy
HELE
$567M
| $9.97M | 0.02% |
47,335
+9,007
| +23% | +$1.9M |
|
948
Ardmore Shipping
ASC
$502M
| $9.95M | 0.02% |
2,191,169
+227,586
| +12% | +$1.03M |
|
949
HealthEquity
HQY
$7.88B
| $9.94M | 0.02% |
146,222
+32,981
| +29% | +$2.24M |
|
950
Federal Agricultural Mortgage
AGM
$2.15B
| $9.93M | 0.02% |
98,597
+68,885
| +232% | +$6.94M |
|