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 | |
|---|---|---|---|---|---|---|
1176
Clearway Energy Class C
CWEN
$3.39B
| $6.87M | 0.01% |
244,128
+147,074
| +152% | +$4.14M |
|
1177
PDF Solutions
PDFS
$765M
| $6.87M | 0.01% |
386,219
-129,087
| -25% | -$2.29M |
|
1178
Stifel
SF
$11.8B
| $6.86M | 0.01% |
107,079
+45,418
| +74% | +$2.91M |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.85M | 0.01% |
+38,774
| New | +$6.85M |
|
1180
Albertsons Companies
ACI
$10.5B
| $6.84M | 0.01% |
358,898
+302,984
| +542% | +$5.78M |
|
1181
OGE Energy
OGE
$8.96B
| $6.83M | 0.01% |
211,249
+67,154
| +47% | +$2.17M |
|
|
SRC
1182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.8M | 0.01% |
160,149
-17,726
| -10% | -$753K |
|
1183
Bally's
BALY
$487M
| $6.78M | 0.01% |
+104,321
| New | +$6.78M |
|
1184
Embraer
ERJ
$10.8B
| $6.77M | 0.01% |
676,802
-171,534
| -20% | -$1.72M |
|
1185
DocuSign
DOCU
$16.1B
| $6.74M | 0.01% |
33,341
+1,687
| +5% | +$341K |
|
1186
Entegris
ENTG
$13.2B
| $6.72M | 0.01% |
60,118
-14,143
| -19% | -$1.58M |
|
1187
UFP Industries
UFPI
$5.78B
| $6.72M | 0.01% |
89,062
+17,278
| +24% | +$1.3M |
|
1188
Varonis Systems
VRNS
$6.3B
| $6.72M | 0.01% |
130,840
-24,317
| -16% | -$1.25M |
|
1189
Repay Holdings
RPAY
$507M
| $6.7M | 0.01% |
285,480
+64,775
| +29% | +$1.52M |
|
|
Y
1190
DELISTED
Alleghany Corporation
Y
| $6.7M | 0.01% |
10,699
+3,114
| +41% | +$1.95M |
|
1191
SiTime
SITM
$6.76B
| $6.69M | 0.01% |
67,889
-18,582
| -21% | -$1.83M |
|
1192
Liberty Global Class A
LBTYA
$4.05B
| $6.67M | 0.01% |
260,330
+193,385
| +289% | +$4.96M |
|
|
NVEE
1193
DELISTED
NV5 Global
NVEE
| $6.67M | 0.01% |
276,220
+95,696
| +53% | +$2.31M |
|
1194
Methanex
MEOH
$3.04B
| $6.65M | 0.01% |
180,207
+103,730
| +136% | +$3.83M |
|
|
IVC
1195
DELISTED
Invacare Corporation
IVC
| $6.62M | 0.01% |
826,011
+504,479
| +157% | +$4.04M |
|
1196
Acco Brands
ACCO
$361M
| $6.62M | 0.01% |
784,332
+207,917
| +36% | +$1.75M |
|
1197
Advanced Energy
AEIS
$5.94B
| $6.6M | 0.01% |
60,608
-69
| -0.1% | -$7.52K |
|
1198
Imperial Oil
IMO
$46.3B
| $6.59M | 0.01% |
272,253
+234,598
| +623% | +$5.68M |
|
1199
Brown & Brown
BRO
$30.9B
| $6.58M | 0.01% |
143,863
-14,973
| -9% | -$684K |
|
1200
Roku
ROKU
$13.9B
| $6.57M | 0.01% |
20,259
+10,355
| +105% | +$3.36M |
|