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 | |
|---|---|---|---|---|---|---|
1051
iShares Silver Trust
SLV
$20.7B
| $8.43M | 0.01% |
371,448
+86,245
| +30% | +$1.96M |
|
|
PGRE
1052
Paramount Group
PGRE
$1.57B
| $8.43M | 0.01% |
831,899
+566,105
| +213% | +$5.73M |
|
|
VMW
1053
DELISTED
VMware, Inc
VMW
| $8.4M | 0.01% |
55,893
+20,912
| +60% | +$3.14M |
|
1054
Vail Resorts
MTN
$5.33B
| $8.4M | 0.01% |
28,835
+13,289
| +85% | +$3.87M |
|
1055
Charles River Laboratories
CRL
$7.52B
| $8.39M | 0.01% |
28,982
-4,110
| -12% | -$1.19M |
|
1056
FIVE9
FIVN
$2B
| $8.38M | 0.01% |
53,597
-443
| -0.8% | -$69.2K |
|
1057
Kimball Electronics
KE
$741M
| $8.37M | 0.01% |
324,630
-15,457
| -5% | -$399K |
|
1058
Sphere Entertainment
SPHR
$2.1B
| $8.37M | 0.01% |
102,299
-7,973
| -7% | -$652K |
|
1059
Newmark Group
NMRK
$3.41B
| $8.35M | 0.01% |
834,778
-255,479
| -23% | -$2.56M |
|
1060
Glacier Bancorp
GBCI
$5.8B
| $8.27M | 0.01% |
144,889
-9,667
| -6% | -$552K |
|
1061
Interface
TILE
$1.66B
| $8.26M | 0.01% |
662,151
-25,629
| -4% | -$320K |
|
1062
Veritex Holdings
VBTX
$1.88B
| $8.26M | 0.01% |
252,520
+86,137
| +52% | +$2.82M |
|
1063
Revolve Group
RVLV
$1.59B
| $8.25M | 0.01% |
184,015
-65,484
| -26% | -$2.94M |
|
1064
TD Synnex
SNX
$12.5B
| $8.24M | 0.01% |
71,795
-23,335
| -25% | -$2.68M |
|
1065
WesBanco
WSBC
$3.03B
| $8.24M | 0.01% |
228,625
+8,420
| +4% | +$304K |
|
1066
Prestige Consumer Healthcare
PBH
$3.11B
| $8.22M | 0.01% |
187,333
+52,341
| +39% | +$2.3M |
|
|
USAK
1067
DELISTED
USA Truck Inc
USAK
| $8.21M | 0.01% |
429,820
-285,089
| -40% | -$5.45M |
|
1068
Teladoc Health
TDOC
$1.36B
| $8.2M | 0.01% |
46,368
-608
| -1% | -$108K |
|
|
ABST
1069
DELISTED
Absolute Software Corporation Common Stock
ABST
| $8.2M | 0.01% |
+591,205
| New | +$8.2M |
|
|
PRAH
1070
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.2M | 0.01% |
53,469
+4,045
| +8% | +$620K |
|
1071
Malibu Boats
MBUU
$629M
| $8.19M | 0.01% |
102,813
+17,680
| +21% | +$1.41M |
|
1072
Ingevity
NGVT
$2.12B
| $8.16M | 0.01% |
108,027
-31,541
| -23% | -$2.38M |
|
1073
Cactus
WHD
$2.74B
| $8.16M | 0.01% |
266,371
+31,606
| +13% | +$968K |
|
1074
Bilibili
BILI
$10.5B
| $8.15M | 0.01% |
76,155
-1,400
| -2% | -$150K |
|
|
CVA
1075
DELISTED
Covanta Holding Corporation
CVA
| $8.11M | 0.01% |
585,049
+25,805
| +5% | +$358K |
|