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 | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$1.71B
| $9.5M | 0.02% |
159,453
+21,987
| +16% | +$1.31M |
|
977
Box
BOX
$4.7B
| $9.46M | 0.02% |
412,005
-498,180
| -55% | -$11.4M |
|
978
Sensata Technologies
ST
$4.55B
| $9.46M | 0.02% |
163,338
+74,368
| +84% | +$4.31M |
|
979
Builders FirstSource
BLDR
$15.8B
| $9.44M | 0.02% |
203,611
+60,281
| +42% | +$2.79M |
|
980
Service Corp International
SCI
$11.2B
| $9.43M | 0.02% |
184,192
+85,231
| +86% | +$4.37M |
|
981
Grand Canyon Education
LOPE
$5.89B
| $9.41M | 0.02% |
87,913
+32,519
| +59% | +$3.48M |
|
982
Chord Energy
CHRD
$5.96B
| $9.41M | 0.02% |
+158,530
| New | +$9.41M |
|
983
Fresh Del Monte Produce
FDP
$1.71B
| $9.41M | 0.02% |
328,701
-806,405
| -71% | -$23.1M |
|
984
Inspire Medical Systems
INSP
$2.37B
| $9.41M | 0.02% |
45,454
+4,794
| +12% | +$992K |
|
|
ILPT
985
Industrial Logistics Properties Trust
ILPT
$424M
| $9.4M | 0.02% |
406,660
-20,595
| -5% | -$476K |
|
986
Dover
DOV
$23.7B
| $9.4M | 0.02% |
68,431
+15,053
| +28% | +$2.07M |
|
987
Sabre
SABR
$738M
| $9.39M | 0.02% |
633,980
-111,431
| -15% | -$1.65M |
|
988
CarMax
KMX
$8.97B
| $9.35M | 0.02% |
70,194
+46,702
| +199% | +$6.22M |
|
|
LSEA
989
DELISTED
Landsea Homes
LSEA
| $9.35M | 0.02% |
+978,499
| New | +$9.35M |
|
990
Performance Food Group
PFGC
$16.6B
| $9.33M | 0.02% |
162,052
-39,533
| -20% | -$2.28M |
|
991
CVB Financial
CVBF
$2.77B
| $9.33M | 0.02% |
422,286
+5,654
| +1% | +$125K |
|
992
Pilgrim's Pride
PPC
$10.4B
| $9.32M | 0.02% |
392,072
-10,559
| -3% | -$251K |
|
993
i3 Verticals
IIIV
$724M
| $9.3M | 0.02% |
298,750
-68,676
| -19% | -$2.14M |
|
|
NAK
994
Northern Dynasty Minerals
NAK
$452M
| $9.29M | 0.02% |
14,561,858
+5,032,636
| +53% | +$3.21M |
|
995
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.27M | 0.02% |
+129,000
| New | +$9.27M |
|
996
Omnicell
OMCL
$1.46B
| $9.26M | 0.02% |
71,341
+35,337
| +98% | +$4.59M |
|
997
Champion Homes, Inc.
SKY
$4.22B
| $9.25M | 0.02% |
204,450
+54,536
| +36% | +$2.47M |
|
998
RPM International
RPM
$16.2B
| $9.23M | 0.02% |
99,238
+21,509
| +28% | +$2M |
|
999
PotlatchDeltic
PCH
$3.2B
| $9.22M | 0.02% |
174,262
-62,383
| -26% | -$3.3M |
|
1000
Cracker Barrel
CBRL
$1.14B
| $9.22M | 0.02% |
53,322
+45,437
| +576% | +$7.85M |
|