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 | |
|---|---|---|---|---|---|---|
1126
Tactile Systems Technology
TCMD
$301M
| $7.49M | 0.01% |
137,411
-37,165
| -21% | -$2.02M |
|
1127
Cavco Industries
CVCO
$4.32B
| $7.48M | 0.01% |
33,167
+7,649
| +30% | +$1.73M |
|
1128
Perrigo
PRGO
$3.06B
| $7.47M | 0.01% |
184,316
+85,887
| +87% | +$3.48M |
|
|
CHNG
1129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.46M | 0.01% |
337,580
-381,558
| -53% | -$8.43M |
|
1130
Bath & Body Works
BBWI
$5.61B
| $7.43M | 0.01% |
148,258
+78,198
| +112% | +$3.92M |
|
1131
TriNet
TNET
$3.35B
| $7.43M | 0.01% |
95,327
-41,508
| -30% | -$3.23M |
|
1132
Fortune Brands Innovations
FBIN
$7.12B
| $7.41M | 0.01% |
90,560
+45,224
| +100% | +$3.7M |
|
|
LADR
1133
Ladder Capital
LADR
$1.48B
| $7.4M | 0.01% |
627,481
-155,920
| -20% | -$1.84M |
|
1134
Primoris Services
PRIM
$6.59B
| $7.4M | 0.01% |
223,415
+19,110
| +9% | +$633K |
|
1135
Bloomin' Brands
BLMN
$577M
| $7.39M | 0.01% |
273,132
-355,955
| -57% | -$9.63M |
|
1136
Fluor
FLR
$6.63B
| $7.39M | 0.01% |
320,052
+276,475
| +634% | +$6.38M |
|
1137
Orion Group Holdings
ORN
$299M
| $7.39M | 0.01% |
1,217,242
+536,065
| +79% | +$3.25M |
|
1138
EchoStar
SATS
$21.5B
| $7.38M | 0.01% |
306,912
+190,898
| +165% | +$4.59M |
|
|
PAE
1139
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7.38M | 0.01% |
817,929
+811,029
| +11,754% | +$7.31M |
|
1140
Old National Bancorp
ONB
$8.88B
| $7.36M | 0.01% |
380,560
+14,731
| +4% | +$285K |
|
1141
Sonoco
SON
$4.71B
| $7.34M | 0.01% |
115,786
-25,802
| -18% | -$1.63M |
|
1142
Xylem
XYL
$34.5B
| $7.33M | 0.01% |
69,724
+20,663
| +42% | +$2.17M |
|
1143
Independent Bank Corp
IBCP
$657M
| $7.32M | 0.01% |
309,756
-24,930
| -7% | -$589K |
|
1144
Kosmos Energy
KOS
$799M
| $7.32M | 0.01% |
2,383,793
-912,933
| -28% | -$2.8M |
|
1145
SS&C Technologies
SSNC
$21.8B
| $7.31M | 0.01% |
104,731
+94,275
| +902% | +$6.58M |
|
|
SUM
1146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.31M | 0.01% |
265,346
+106,983
| +68% | +$2.95M |
|
1147
Dolby
DLB
$6.85B
| $7.3M | 0.01% |
73,981
-29,375
| -28% | -$2.9M |
|
1148
Cincinnati Financial
CINF
$24.5B
| $7.28M | 0.01% |
70,570
+11,906
| +20% | +$1.23M |
|
1149
Camden Property Trust
CPT
$11.7B
| $7.27M | 0.01% |
66,164
-45,138
| -41% | -$4.96M |
|
1150
Gray Television
GTN
$598M
| $7.27M | 0.01% |
395,123
+5,356
| +1% | +$98.5K |
|