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 | |
|---|---|---|---|---|---|---|
1001
Delta Air Lines
DAL
$39.2B
| $9.14M | 0.02% |
189,227
-26,007
| -12% | -$1.26M |
|
1002
Korn Ferry
KFY
$3.82B
| $9.14M | 0.02% |
146,588
-78,035
| -35% | -$4.87M |
|
1003
Dick's Sporting Goods
DKS
$20.1B
| $9.14M | 0.02% |
119,945
-30,135
| -20% | -$2.3M |
|
1004
Tecnoglass
TGLS
$3.37B
| $9.13M | 0.02% |
759,740
+758,240
| +50,549% | +$9.11M |
|
1005
Exelixis
EXEL
$10.5B
| $9.12M | 0.02% |
404,290
+142,666
| +55% | +$3.22M |
|
1006
ArcBest
ARCB
$1.62B
| $9.1M | 0.02% |
129,328
-491
| -0.4% | -$34.5K |
|
1007
StoneX
SNEX
$5.1B
| $9.08M | 0.02% |
312,507
+220,788
| +241% | +$6.41M |
|
1008
Post Holdings
POST
$5.73B
| $9.07M | 0.02% |
131,188
+8,377
| +7% | +$579K |
|
1009
Equinox Gold
EQX
$8.22B
| $9.04M | 0.02% |
1,133,537
+1,058,221
| +1,405% | +$8.43M |
|
1010
Seagate
STX
$41.9B
| $9.04M | 0.02% |
117,801
+10,441
| +10% | +$801K |
|
|
FRG
1011
DELISTED
Franchise Group, Inc.
FRG
| $9.03M | 0.02% |
250,216
+48,863
| +24% | +$1.76M |
|
|
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
| $9.03M | 0.02% |
845,319
+83,602
| +11% | +$893K |
|
1013
Montrose Environmental
MEG
$1.05B
| $9.02M | 0.02% |
179,816
-6,882
| -4% | -$345K |
|
1014
Landstar System
LSTR
$4.51B
| $9.02M | 0.02% |
54,669
-41,638
| -43% | -$6.87M |
|
1015
Pegasystems
PEGA
$9.95B
| $9.02M | 0.02% |
157,728
+9,206
| +6% | +$526K |
|
|
EVOP
1016
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.02M | 0.02% |
327,635
+140,041
| +75% | +$3.85M |
|
1017
Halozyme
HALO
$9.04B
| $8.95M | 0.02% |
214,667
+19,844
| +10% | +$827K |
|
|
INN
1018
Summit Hotel Properties
INN
$623M
| $8.94M | 0.02% |
880,425
+800,196
| +997% | +$8.13M |
|
1019
Huntington Ingalls Industries
HII
$10.8B
| $8.94M | 0.02% |
43,419
+12,546
| +41% | +$2.58M |
|
1020
Primerica
PRI
$8.95B
| $8.93M | 0.02% |
60,362
+32,157
| +114% | +$4.75M |
|
1021
Ternium
TX
$6.85B
| $8.92M | 0.02% |
227,015
+62,288
| +38% | +$2.45M |
|
1022
Monolithic Power Systems
MPWR
$40.1B
| $8.92M | 0.02% |
25,350
-3,510
| -12% | -$1.24M |
|
1023
Insulet
PODD
$24.1B
| $8.91M | 0.02% |
34,149
-8,246
| -19% | -$2.15M |
|
1024
IDEX
IEX
$12.2B
| $8.89M | 0.02% |
42,487
+7,521
| +22% | +$1.57M |
|
1025
Byline Bancorp
BY
$1.33B
| $8.85M | 0.02% |
418,759
-42,616
| -9% | -$901K |
|