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 | |
|---|---|---|---|---|---|---|
1301
Integra LifeSciences
IART
$1.17B
| $5.64M | 0.01% |
81,596
-7,602
| -9% | -$525K |
|
1302
Acuity Brands
AYI
$10.3B
| $5.61M | 0.01% |
34,122
-14,803
| -30% | -$2.44M |
|
1303
Cloudflare
NET
$77.1B
| $5.61M | 0.01% |
83,190
+13,043
| +19% | +$879K |
|
1304
Stewart Information Services
STC
$2.09B
| $5.59M | 0.01% |
107,464
-46,970
| -30% | -$2.44M |
|
1305
Tenable Holdings
TENB
$3.62B
| $5.59M | 0.01% |
154,526
+112,626
| +269% | +$4.07M |
|
|
ICAD
1306
DELISTED
iCAD Inc
ICAD
| $5.59M | 0.01% |
263,427
+3,214
| +1% | +$68.2K |
|
1307
Steelcase
SCS
$1.93B
| $5.58M | 0.01% |
387,666
-139,063
| -26% | -$2M |
|
|
CSTR
1308
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.56M | 0.01% |
322,586
-51,998
| -14% | -$897K |
|
1309
ScottsMiracle-Gro
SMG
$3.51B
| $5.55M | 0.01% |
22,677
-5,242
| -19% | -$1.28M |
|
1310
LiveRamp
RAMP
$1.73B
| $5.55M | 0.01% |
107,097
-110,468
| -51% | -$5.72M |
|
|
YELL
1311
DELISTED
Yellow Corporation Common Stock
YELL
| $5.55M | 0.01% |
+631,548
| New | +$5.55M |
|
1312
DaVita
DVA
$9.52B
| $5.54M | 0.01% |
51,319
+29,008
| +130% | +$3.13M |
|
1313
Stepan Co
SCL
$1.09B
| $5.53M | 0.01% |
43,476
-22,677
| -34% | -$2.88M |
|
|
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.53M | 0.01% |
98,844
-219,023
| -69% | -$12.3M |
|
1315
Group 1 Automotive
GPI
$6.03B
| $5.53M | 0.01% |
35,073
+20,185
| +136% | +$3.18M |
|
1316
Penske Automotive Group
PAG
$11.9B
| $5.53M | 0.01% |
68,838
+23,927
| +53% | +$1.92M |
|
1317
West Fraser Timber
WFG
$5.96B
| $5.52M | 0.01% |
+76,809
| New | +$5.52M |
|
1318
Clean Harbors
CLH
$12.7B
| $5.52M | 0.01% |
65,700
+16,189
| +33% | +$1.36M |
|
1319
Cerence
CRNC
$450M
| $5.52M | 0.01% |
61,587
+35,359
| +135% | +$3.17M |
|
1320
Carnival Corp
CCL
$42.7B
| $5.49M | 0.01% |
206,835
+123,228
| +147% | +$3.27M |
|
1321
W.R. Berkley
WRB
$28B
| $5.49M | 0.01% |
163,809
+91,449
| +126% | +$3.06M |
|
|
CURO
1322
DELISTED
CURO Group Holdings Corp.
CURO
| $5.48M | 0.01% |
375,636
+352,684
| +1,537% | +$5.14M |
|
1323
Castle Biosciences
CSTL
$621M
| $5.48M | 0.01% |
80,011
-30,374
| -28% | -$2.08M |
|
1324
Nasdaq
NDAQ
$53.9B
| $5.46M | 0.01% |
111,117
-24,027
| -18% | -$1.18M |
|
1325
Principal Financial Group
PFG
$18.4B
| $5.45M | 0.01% |
90,641
+20,353
| +29% | +$1.22M |
|