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 | |
|---|---|---|---|---|---|---|
1101
Novavax
NVAX
$1.3B
| $7.78M | 0.01% |
42,949
+7,369
| +21% | +$1.34M |
|
|
YSG
1102
Yatsen Holding
YSG
$955M
| $7.78M | 0.01% |
+126,014
| New | +$7.78M |
|
1103
ITT
ITT
$13.8B
| $7.77M | 0.01% |
85,530
+33,321
| +64% | +$3.03M |
|
|
NXGN
1104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.76M | 0.01% |
429,415
+143,943
| +50% | +$2.6M |
|
1105
B2Gold
BTG
$5.94B
| $7.76M | 0.01% |
1,801,703
+790,158
| +78% | +$3.4M |
|
|
TBHC
1106
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.75M | 0.01% |
275,928
+202,434
| +275% | +$5.69M |
|
1107
Cogent Communications
CCOI
$1.77B
| $7.75M | 0.01% |
112,729
-16,405
| -13% | -$1.13M |
|
|
GPX
1108
DELISTED
GP Strategies Corp.
GPX
| $7.75M | 0.01% |
444,147
-67,677
| -13% | -$1.18M |
|
1109
NETSCOUT
NTCT
$1.8B
| $7.74M | 0.01% |
275,274
-56,019
| -17% | -$1.57M |
|
1110
CONMED
CNMD
$1.64B
| $7.73M | 0.01% |
59,223
+10,648
| +22% | +$1.39M |
|
1111
Marten Transport
MRTN
$953M
| $7.73M | 0.01% |
455,505
+305,732
| +204% | +$5.19M |
|
1112
Restaurant Brands International
QSR
$20.6B
| $7.72M | 0.01% |
118,770
+116,230
| +4,576% | +$7.56M |
|
1113
Tradeweb Markets
TW
$25.2B
| $7.7M | 0.01% |
104,033
+83,968
| +418% | +$6.21M |
|
1114
Brink's
BCO
$4.83B
| $7.68M | 0.01% |
96,919
-43,397
| -31% | -$3.44M |
|
1115
Alta Equipment Group
ALTG
$239M
| $7.67M | 0.01% |
590,503
+14,772
| +3% | +$192K |
|
1116
Assurant
AIZ
$10.7B
| $7.67M | 0.01% |
53,953
-7,185
| -12% | -$1.02M |
|
|
CNBKA
1117
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.66M | 0.01% |
82,166
-3,460
| -4% | -$323K |
|
|
PCSB
1118
DELISTED
PCSB Financial Corporation
PCSB
| $7.65M | 0.01% |
460,174
-113,637
| -20% | -$1.89M |
|
1119
Texas Capital Bancshares
TCBI
$3.98B
| $7.65M | 0.01% |
107,861
-7,471
| -6% | -$530K |
|
1120
Littelfuse
LFUS
$6.54B
| $7.58M | 0.01% |
28,690
+4,554
| +19% | +$1.2M |
|
1121
Gildan
GIL
$8.03B
| $7.57M | 0.01% |
247,401
+215,264
| +670% | +$6.59M |
|
1122
NETGEAR
NTGR
$831M
| $7.57M | 0.01% |
184,822
-12,175
| -6% | -$498K |
|
1123
Nutanix
NTNX
$21.2B
| $7.52M | 0.01% |
283,726
+12,612
| +5% | +$334K |
|
1124
Alarm.com
ALRM
$2.78B
| $7.51M | 0.01% |
86,962
-3,086
| -3% | -$267K |
|
1125
Royal Caribbean
RCL
$91.4B
| $7.51M | 0.01% |
87,773
+36,910
| +73% | +$3.16M |
|