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 | |
|---|---|---|---|---|---|---|
1276
Trinity Industries
TRN
$2.28B
| $5.82M | 0.01% |
204,217
-42,366
| -17% | -$1.21M |
|
1277
CrowdStrike
CRWD
$109B
| $5.81M | 0.01% |
31,926
+14,615
| +84% | +$2.66M |
|
1278
Denison Mines
DNN
$2.12B
| $5.8M | 0.01% |
5,318,221
-3,004,406
| -36% | -$3.27M |
|
1279
OFG Bancorp
OFG
$1.95B
| $5.79M | 0.01% |
256,093
+3,254
| +1% | +$73.6K |
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $5.79M | 0.01% |
80,115
+8,078
| +11% | +$583K |
|
1281
Ingles Markets
IMKTA
$1.32B
| $5.78M | 0.01% |
93,437
+37,300
| +66% | +$2.31M |
|
1282
SelectQuote
SLQT
$361M
| $5.78M | 0.01% |
195,853
+187,453
| +2,232% | +$5.53M |
|
1283
Vishay Intertechnology
VSH
$2.07B
| $5.77M | 0.01% |
239,815
+177,740
| +286% | +$4.28M |
|
1284
Genasys
GNSS
$99.3M
| $5.76M | 0.01% |
861,260
+172,006
| +25% | +$1.15M |
|
1285
Chipotle Mexican Grill
CMG
$51.8B
| $5.75M | 0.01% |
202,350
+62,200
| +44% | +$1.77M |
|
1286
Ranpak Holdings
PACK
$395M
| $5.75M | 0.01% |
286,492
-331,388
| -54% | -$6.65M |
|
1287
Visteon
VC
$3.4B
| $5.74M | 0.01% |
47,070
-30,619
| -39% | -$3.73M |
|
1288
Lumen
LUMN
$6.21B
| $5.7M | 0.01% |
428,361
-273,616
| -39% | -$3.64M |
|
|
ESGR
1289
DELISTED
Enstar Group
ESGR
| $5.7M | 0.01% |
23,113
+7,932
| +52% | +$1.96M |
|
|
SYKE
1290
DELISTED
SYKES Enterprises Inc
SYKE
| $5.7M | 0.01% |
129,161
+2,417
| +2% | +$107K |
|
|
KBAL
1291
DELISTED
Kimball International
KBAL
| $5.7M | 0.01% |
406,908
+142,136
| +54% | +$1.99M |
|
1292
Rollins
ROL
$27.8B
| $5.69M | 0.01% |
165,320
-79,116
| -32% | -$2.72M |
|
1293
Descartes Systems
DSGX
$8.96B
| $5.68M | 0.01% |
93,277
+25,323
| +37% | +$1.54M |
|
|
MZTI
1294
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.68M | 0.01% |
32,145
+708
| +2% | +$125K |
|
|
1295
Diamondback Energy
FANG
$39.6B
| $5.66M | 0.01% |
77,007
-1,044,371
| -93% | -$76.7M |
|
1296
AES
AES
$9.17B
| $5.66M | 0.01% |
210,997
+184,624
| +700% | +$4.95M |
|
1297
Toro Company
TTC
$7.76B
| $5.65M | 0.01% |
54,759
+8,803
| +19% | +$908K |
|
1298
Ichor Holdings
ICHR
$579M
| $5.65M | 0.01% |
105,002
+26,375
| +34% | +$1.42M |
|
1299
Customers Bancorp
CUBI
$2.32B
| $5.65M | 0.01% |
177,518
+88,159
| +99% | +$2.8M |
|
1300
Devon Energy
DVN
$22.1B
| $5.64M | 0.01% |
258,110
-418,232
| -62% | -$9.14M |
|