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 | |
|---|---|---|---|---|---|---|
1201
ASML
ASML
$320B
| $6.55M | 0.01% |
10,612
+4,636
| +78% | +$2.86M |
|
|
NGD
1202
New Gold Inc
NGD
$5.16B
| $6.55M | 0.01% |
4,252,216
-1,127,659
| -21% | -$1.74M |
|
1203
Expedia Group
EXPE
$27.5B
| $6.54M | 0.01% |
37,875
+4,383
| +13% | +$757K |
|
1204
Deluxe
DLX
$881M
| $6.53M | 0.01% |
155,756
+102,089
| +190% | +$4.28M |
|
1205
MSC Industrial Direct
MSM
$5.09B
| $6.49M | 0.01% |
71,898
-27,516
| -28% | -$2.48M |
|
1206
AppFolio
APPF
$9.9B
| $6.47M | 0.01% |
45,771
+3,359
| +8% | +$475K |
|
|
RDFN
1207
DELISTED
Redfin
RDFN
| $6.43M | 0.01% |
96,877
+412
| +0.4% | +$27.4K |
|
|
KAMN
1208
DELISTED
Kaman Corp
KAMN
| $6.43M | 0.01% |
125,328
+3,637
| +3% | +$187K |
|
1209
SPS Commerce
SPSC
$4B
| $6.42M | 0.01% |
64,710
+13,943
| +27% | +$1.38M |
|
1210
Cinemark Holdings
CNK
$3.25B
| $6.42M | 0.01% |
314,422
+5,665
| +2% | +$116K |
|
1211
Paylocity
PCTY
$9.36B
| $6.39M | 0.01% |
35,547
+1,690
| +5% | +$304K |
|
|
MODV
1212
DELISTED
ModivCare
MODV
| $6.39M | 0.01% |
43,143
-43,392
| -50% | -$6.42M |
|
1213
Churchill Downs
CHDN
$6.75B
| $6.38M | 0.01% |
56,100
+12,618
| +29% | +$1.43M |
|
1214
ACM Research
ACMR
$1.92B
| $6.36M | 0.01% |
236,340
+143,910
| +156% | +$3.87M |
|
1215
ON Semiconductor
ON
$19.7B
| $6.36M | 0.01% |
153,132
+47,812
| +45% | +$1.99M |
|
1216
Exponent
EXPO
$3.54B
| $6.35M | 0.01% |
65,144
-414
| -0.6% | -$40.3K |
|
1217
Pennant Group
PNTG
$884M
| $6.35M | 0.01% |
138,628
-33,038
| -19% | -$1.51M |
|
1218
ABM Industries
ABM
$2.8B
| $6.34M | 0.01% |
124,369
+38,592
| +45% | +$1.97M |
|
1219
ODP
ODP
$624M
| $6.33M | 0.01% |
146,448
-22,553
| -13% | -$975K |
|
|
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.32M | 0.01% |
57,228
-8,789
| -13% | -$971K |
|
1221
Tiptree Inc
TIPT
$956M
| $6.32M | 0.01% |
705,856
-207,008
| -23% | -$1.85M |
|
|
KNL
1222
DELISTED
Knoll, Inc.
KNL
| $6.31M | 0.01% |
382,151
+203,816
| +114% | +$3.36M |
|
|
UFS
1223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.29M | 0.01% |
170,424
-22,686
| -12% | -$838K |
|
1224
ANI Pharmaceuticals
ANIP
$2.12B
| $6.29M | 0.01% |
173,965
-59,114
| -25% | -$2.14M |
|
|
SPLK
1225
DELISTED
Splunk Inc
SPLK
| $6.28M | 0.01% |
46,433
-13,138
| -22% | -$1.78M |
|