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 | |
|---|---|---|---|---|---|---|
1026
Hologic
HOLX
$14.3B
| $8.84M | 0.02% |
119,092
+11,838
| +11% | +$879K |
|
1027
Envista
NVST
$3.49B
| $8.84M | 0.02% |
216,604
+23,897
| +12% | +$975K |
|
1028
Jefferies Financial Group
JEF
$13.7B
| $8.81M | 0.02% |
305,384
+46,495
| +18% | +$1.34M |
|
1029
Hormel Foods
HRL
$13.8B
| $8.78M | 0.02% |
183,508
-19,601
| -10% | -$937K |
|
1030
Enpro
NPO
$4.64B
| $8.77M | 0.02% |
102,829
-25,669
| -20% | -$2.19M |
|
1031
Elastic
ESTC
$9.3B
| $8.69M | 0.02% |
78,169
-4,076
| -5% | -$453K |
|
1032
Axon Enterprise
AXON
$59.4B
| $8.68M | 0.02% |
61,482
+28,434
| +86% | +$4.02M |
|
1033
TEGNA Inc
TGNA
$3.39B
| $8.68M | 0.02% |
459,967
+327,258
| +247% | +$6.18M |
|
1034
Progress Software
PRGS
$1.81B
| $8.68M | 0.02% |
197,608
+26,947
| +16% | +$1.18M |
|
1035
Watsco
WSO
$15.5B
| $8.65M | 0.02% |
33,208
+5,009
| +18% | +$1.3M |
|
1036
IAC Inc
IAC
$2.89B
| $8.64M | 0.02% |
74,158
+35,318
| +91% | +$4.11M |
|
1037
AMN Healthcare
AMN
$699M
| $8.62M | 0.02% |
116,928
-9,971
| -8% | -$735K |
|
1038
Central Garden & Pet Class A
CENTA
$2.03B
| $8.6M | 0.02% |
206,176
-28,210
| -12% | -$1.18M |
|
1039
Culp
CULP
$59.5M
| $8.6M | 0.02% |
558,753
+27,365
| +5% | +$421K |
|
1040
Capital City Bank Group
CCBG
$739M
| $8.58M | 0.02% |
329,792
-46,564
| -12% | -$1.21M |
|
1041
Diageo
DEO
$56.5B
| $8.57M | 0.02% |
52,178
-741
| -1% | -$122K |
|
1042
Trex
TREX
$6.48B
| $8.54M | 0.02% |
93,365
-6,841
| -7% | -$626K |
|
1043
iRadimed
IRMD
$907M
| $8.52M | 0.02% |
330,729
-90,158
| -21% | -$2.32M |
|
|
VRN
1044
DELISTED
Veren
VRN
| $8.52M | 0.02% |
2,043,410
-1,598,917
| -44% | -$6.66M |
|
1045
Super Micro Computer
SMCI
$26.7B
| $8.5M | 0.02% |
2,176,290
-478,180
| -18% | -$1.87M |
|
1046
AutoNation
AN
$8.37B
| $8.48M | 0.02% |
90,981
+50,500
| +125% | +$4.71M |
|
1047
Spire
SR
$4.49B
| $8.46M | 0.02% |
114,598
+11,148
| +11% | +$823K |
|
1048
MillerKnoll
MLKN
$1.4B
| $8.45M | 0.01% |
205,826
+71,319
| +53% | +$2.93M |
|
1049
OneSpan
OSPN
$588M
| $8.44M | 0.01% |
344,361
-221,328
| -39% | -$5.42M |
|
1050
Neogen
NEOG
$1.19B
| $8.43M | 0.01% |
189,708
+78,808
| +71% | +$3.5M |
|