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 | |
|---|---|---|---|---|---|---|
1251
Meritage Homes
MTH
$5.61B
| $6.01M | 0.01% |
130,712
-28,064
| -18% | -$1.29M |
|
1252
Virtus Investment Partners
VRTS
$1.34B
| $6M | 0.01% |
25,485
+10,195
| +67% | +$2.4M |
|
1253
Agios Pharmaceuticals
AGIO
$2.14B
| $6M | 0.01% |
116,259
-33,678
| -22% | -$1.74M |
|
1254
Skechers
SKX
| $6M | 0.01% |
143,905
+9,283
| +7% | +$387K |
|
|
DOOR
1255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.97M | 0.01% |
51,793
-2,780
| -5% | -$320K |
|
1256
US Foods
USFD
$17.9B
| $5.96M | 0.01% |
156,447
+7,432
| +5% | +$283K |
|
1257
Dayforce
DAY
$10.9B
| $5.96M | 0.01% |
70,760
-3,213
| -4% | -$271K |
|
1258
Autoliv
ALV
$9.68B
| $5.95M | 0.01% |
64,094
+57,185
| +828% | +$5.31M |
|
1259
Terex
TEX
$3.46B
| $5.95M | 0.01% |
129,120
-26,982
| -17% | -$1.24M |
|
1260
Arrowhead Research
ARWR
$4.11B
| $5.94M | 0.01% |
89,642
-17,416
| -16% | -$1.15M |
|
|
CORE
1261
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.94M | 0.01% |
153,489
+32,626
| +27% | +$1.26M |
|
1262
First Bancorp
FBP
$3.49B
| $5.93M | 0.01% |
527,052
+347,535
| +194% | +$3.91M |
|
1263
Werner Enterprises
WERN
$1.68B
| $5.91M | 0.01% |
125,239
+53,043
| +73% | +$2.5M |
|
|
ARGO
1264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.89M | 0.01% |
117,139
-42,163
| -26% | -$2.12M |
|
1265
Assured Guaranty
AGO
$3.93B
| $5.88M | 0.01% |
139,069
-56,807
| -29% | -$2.4M |
|
|
1266
O-I Glass
OI
$1.99B
| $5.87M | 0.01% |
398,896
-6,298,149
| -94% | -$92.7M |
|
1267
Urban Edge Properties
UE
$2.66B
| $5.86M | 0.01% |
354,942
+50,317
| +17% | +$831K |
|
|
AVYA
1268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.86M | 0.01% |
209,138
-86,288
| -29% | -$2.42M |
|
1269
LoveSac
LOVE
$258M
| $5.86M | 0.01% |
103,487
-24,048
| -19% | -$1.36M |
|
1270
Light & Wonder
LNW
$7.48B
| $5.85M | 0.01% |
151,961
-165,079
| -52% | -$6.36M |
|
1271
Tapestry
TPR
$22.2B
| $5.85M | 0.01% |
142,031
+10,604
| +8% | +$437K |
|
1272
Ambarella
AMBA
$3.43B
| $5.85M | 0.01% |
58,479
-8,690
| -13% | -$869K |
|
|
VSTO
1273
DELISTED
Vista Outdoor Inc.
VSTO
| $5.84M | 0.01% |
182,081
-96,223
| -35% | -$3.08M |
|
1274
Middleby
MIDD
$6.82B
| $5.84M | 0.01% |
35,219
+1,420
| +4% | +$235K |
|
|
TEN
1275
Tsakos Energy Navigation Ltd.
TEN
$672M
| $5.82M | 0.01% |
614,496
-18,934
| -3% | -$179K |
|