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 | |
|---|---|---|---|---|---|---|
1151
Factset
FDS
$13.7B
| $7.24M | 0.01% |
23,474
+1,347
| +6% | +$416K |
|
|
BLUE
1152
DELISTED
bluebird bio
BLUE
| $7.24M | 0.01% |
18,547
+1,546
| +9% | +$603K |
|
1153
BGC Group
BGC
$4.82B
| $7.23M | 0.01% |
1,496,367
+102,074
| +7% | +$493K |
|
1154
Tetra Tech
TTEK
$9.5B
| $7.21M | 0.01% |
265,895
+23,095
| +10% | +$627K |
|
1155
VEON
VEON
$3.71B
| $7.21M | 0.01% |
163,914
-7,044
| -4% | -$310K |
|
1156
MGM Resorts International
MGM
$9.4B
| $7.12M | 0.01% |
187,449
+65,881
| +54% | +$2.5M |
|
1157
Marriott Vacations Worldwide
VAC
$2.67B
| $7.11M | 0.01% |
40,818
-5,937
| -13% | -$1.03M |
|
1158
Advanced Drainage Systems
WMS
$11B
| $7.1M | 0.01% |
68,688
+298
| +0.4% | +$30.8K |
|
1159
Franklin Resources
BEN
$12.8B
| $7.09M | 0.01% |
240,013
-156,913
| -40% | -$4.64M |
|
|
EBSB
1160
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.07M | 0.01% |
383,587
+9,982
| +3% | +$184K |
|
1161
Aecom
ACM
$16.8B
| $7.06M | 0.01% |
110,137
+3,032
| +3% | +$194K |
|
1162
Agnico Eagle Mines
AEM
$77B
| $7.06M | 0.01% |
122,113
+103,606
| +560% | +$5.99M |
|
1163
Amkor Technology
AMKR
$6.29B
| $7.04M | 0.01% |
297,776
-405,417
| -58% | -$9.58M |
|
1164
Masimo
MASI
$8.01B
| $7.04M | 0.01% |
30,652
+1,555
| +5% | +$357K |
|
1165
Korea Electric Power
KEP
$17.2B
| $7.01M | 0.01% |
683,689
-79,648
| -10% | -$817K |
|
|
PLYM
1166
Plymouth Industrial REIT
PLYM
$980M
| $7M | 0.01% |
415,738
-3,775
| -0.9% | -$63.6K |
|
1167
A.O. Smith
AOS
$10.2B
| $7M | 0.01% |
103,396
-1,560
| -1% | -$106K |
|
1168
Omega Flex
OFLX
$340M
| $7M | 0.01% |
44,341
-15,153
| -25% | -$2.39M |
|
|
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.98M | 0.01% |
76,011
+22,825
| +43% | +$2.1M |
|
|
WW
1170
DELISTED
WW International
WW
| $6.95M | 0.01% |
222,167
-50,014
| -18% | -$1.56M |
|
|
PTVE
1171
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.94M | 0.01% |
505,385
+397,581
| +369% | +$5.46M |
|
1172
Civista Bancshares
CIVB
$402M
| $6.92M | 0.01% |
301,624
-12,014
| -4% | -$276K |
|
1173
Copa Holdings
CPA
$4.86B
| $6.9M | 0.01% |
85,449
-66,147
| -44% | -$5.34M |
|
1174
Hubbell
HUBB
$23.2B
| $6.9M | 0.01% |
36,932
-30,545
| -45% | -$5.71M |
|
|
LGF.A
1175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.88M | 0.01% |
460,073
+255,278
| +125% | +$3.82M |
|