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 | |
|---|---|---|---|---|---|---|
|
RP
1226
DELISTED
RealPage, Inc.
RP
| $6.26M | 0.01% |
71,761
+11,021
| +18% | +$961K |
|
1227
nLIGHT
LASR
$1.43B
| $6.25M | 0.01% |
193,009
-71,371
| -27% | -$2.31M |
|
1228
Alpha and Omega Semiconductor
AOSL
$853M
| $6.25M | 0.01% |
191,109
-821,674
| -81% | -$26.9M |
|
1229
Loews
L
$20.3B
| $6.22M | 0.01% |
120,991
+37,996
| +46% | +$1.95M |
|
1230
Commerce Bancshares
CBSH
$7.95B
| $6.22M | 0.01% |
98,720
-3,460
| -3% | -$218K |
|
|
MIME
1231
DELISTED
Mimecast Limited
MIME
| $6.22M | 0.01% |
154,717
+59,117
| +62% | +$2.38M |
|
|
CSOD
1232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.22M | 0.01% |
142,761
-241,760
| -63% | -$10.5M |
|
1233
Urban Outfitters
URBN
$6.07B
| $6.2M | 0.01% |
166,683
-61,863
| -27% | -$2.3M |
|
1234
Keurig Dr Pepper
KDP
$37B
| $6.19M | 0.01% |
180,235
+110,182
| +157% | +$3.79M |
|
1235
Fox Factory Holding Corp
FOXF
$1.14B
| $6.19M | 0.01% |
48,718
+2,701
| +6% | +$343K |
|
1236
Shutterstock
SSTK
$742M
| $6.19M | 0.01% |
70,973
+38,491
| +118% | +$3.36M |
|
1237
BlackLine
BL
$3.36B
| $6.19M | 0.01% |
57,097
+1,819
| +3% | +$197K |
|
1238
Skywest
SKYW
$4.35B
| $6.17M | 0.01% |
113,374
+41,361
| +57% | +$2.25M |
|
1239
Trinseo
TSE
$87.7M
| $6.16M | 0.01% |
96,729
-3,582
| -4% | -$228K |
|
1240
Coca-Cola Consolidated
COKE
$10.6B
| $6.15M | 0.01% |
212,500
-7,310
| -3% | -$211K |
|
1241
Invesco
IVZ
$10B
| $6.13M | 0.01% |
243,837
+70,312
| +41% | +$1.77M |
|
|
AGR
1242
DELISTED
Avangrid, Inc.
AGR
| $6.12M | 0.01% |
122,819
-73,740
| -38% | -$3.67M |
|
1243
Sanmina
SANM
$6.24B
| $6.09M | 0.01% |
147,220
+41,374
| +39% | +$1.71M |
|
1244
American Financial Group
AFG
$11.7B
| $6.09M | 0.01% |
53,295
-3,379
| -6% | -$386K |
|
1245
Equifax
EFX
$31.6B
| $6.06M | 0.01% |
33,474
+18,378
| +122% | +$3.33M |
|
|
QTS
1246
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.05M | 0.01% |
97,524
-32,898
| -25% | -$2.04M |
|
1247
Houlihan Lokey
HLI
$14.4B
| $6.03M | 0.01% |
90,720
-18,119
| -17% | -$1.2M |
|
1248
CF Industries
CF
$13.9B
| $6.03M | 0.01% |
132,921
+88,714
| +201% | +$4.02M |
|
|
MANT
1249
DELISTED
Mantech International Corp
MANT
| $6.03M | 0.01% |
69,362
+18,833
| +37% | +$1.64M |
|
1250
Silvercrest Asset Management
SAMG
$137M
| $6.02M | 0.01% |
418,771
-50,251
| -11% | -$722K |
|