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 | |
|---|---|---|---|---|---|---|
|
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
| $9.92M | 0.02% |
167,052
+18,919
| +13% | +$1.12M |
|
952
Albemarle
ALB
$8.61B
| $9.91M | 0.02% |
68,010
+10,655
| +19% | +$1.55M |
|
953
DoorDash
DASH
$111B
| $9.9M | 0.02% |
+75,611
| New | +$9.9M |
|
954
Asbury Automotive
ABG
$4.9B
| $9.89M | 0.02% |
50,318
+34,773
| +224% | +$6.83M |
|
955
First American
FAF
$6.9B
| $9.87M | 0.02% |
174,213
+73,714
| +73% | +$4.17M |
|
956
M&T Bank
MTB
$30.8B
| $9.85M | 0.02% |
64,846
-5,863
| -8% | -$891K |
|
957
Stride
LRN
$7.04B
| $9.85M | 0.02% |
+327,232
| New | +$9.85M |
|
958
Insperity
NSP
$2.01B
| $9.85M | 0.02% |
117,659
-96,960
| -45% | -$8.12M |
|
959
Novo Nordisk
NVO
$243B
| $9.85M | 0.02% |
292,138
| – | – |
|
960
CubeSmart
CUBE
$9.44B
| $9.84M | 0.02% |
260,151
-16,667
| -6% | -$630K |
|
961
EQT Corp
EQT
$32.1B
| $9.78M | 0.02% |
526,678
-1,794,320
| -77% | -$33.3M |
|
962
Tyler Technologies
TYL
$23.9B
| $9.72M | 0.02% |
22,919
+1,198
| +6% | +$508K |
|
963
Kearny Financial
KRNY
$415M
| $9.72M | 0.02% |
804,370
-129,222
| -14% | -$1.56M |
|
964
Trimble
TRMB
$19.6B
| $9.69M | 0.02% |
124,907
+8,252
| +7% | +$640K |
|
965
Thomson Reuters
TRI
$78.2B
| $9.68M | 0.02% |
106,541
+99,462
| +1,405% | +$9.04M |
|
966
Moderna
MRNA
$9.72B
| $9.66M | 0.02% |
76,409
+6,067
| +9% | +$767K |
|
967
Modine Manufacturing
MOD
$7.75B
| $9.63M | 0.02% |
652,092
-133,139
| -17% | -$1.97M |
|
|
OSH
968
DELISTED
Oak Street Health, Inc.
OSH
| $9.61M | 0.02% |
177,152
+160,451
| +961% | +$8.71M |
|
969
Trade Desk
TTD
$22.4B
| $9.6M | 0.02% |
150,050
+28,140
| +23% | +$1.8M |
|
|
ACBI
970
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.59M | 0.02% |
397,993
-93,251
| -19% | -$2.25M |
|
971
MarketAxess Holdings
MKTX
$7.03B
| $9.57M | 0.02% |
19,240
-8,570
| -31% | -$4.26M |
|
|
NEX
972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.57M | 0.02% |
2,573,011
+1,136,770
| +79% | +$4.23M |
|
973
First Horizon
FHN
$11.5B
| $9.56M | 0.02% |
565,439
-203,173
| -26% | -$3.44M |
|
974
Universal Logistics Holdings
ULH
$663M
| $9.55M | 0.02% |
363,187
-182,488
| -33% | -$4.8M |
|
975
ADT
ADT
$7.26B
| $9.55M | 0.02% |
1,131,851
+1,074,344
| +1,868% | +$9.07M |
|