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 | |
|---|---|---|---|---|---|---|
|
OPI
1326
Office Properties Income Trust
OPI
$40.8M
| $5.44M | 0.01% |
197,614
-822
| -0.4% | -$22.6K |
|
1327
First Industrial Realty Trust
FR
$6.91B
| $5.44M | 0.01% |
118,754
-21,887
| -16% | -$1M |
|
1328
Dorman Products
DORM
$4.93B
| $5.43M | 0.01% |
52,854
+15,955
| +43% | +$1.64M |
|
1329
Nu Skin
NUS
$596M
| $5.43M | 0.01% |
101,811
+46,625
| +84% | +$2.48M |
|
1330
M/I Homes
MHO
$4.07B
| $5.42M | 0.01% |
92,148
+16,842
| +22% | +$991K |
|
1331
Palo Alto Networks
PANW
$131B
| $5.42M | 0.01% |
100,974
-169,752
| -63% | -$9.1M |
|
1332
DNOW Inc
DNOW
$1.6B
| $5.41M | 0.01% |
535,469
+40,569
| +8% | +$410K |
|
|
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.4M | 0.01% |
528,596
+229,130
| +77% | +$2.34M |
|
|
TPIC
1334
DELISTED
TPI Composites
TPIC
| $5.39M | 0.01% |
95,566
+30,983
| +48% | +$1.75M |
|
1335
Scorpio Tankers
STNG
$2.99B
| $5.39M | 0.01% |
292,116
+221,924
| +316% | +$4.09M |
|
1336
SPX Corp
SPXC
$9.21B
| $5.37M | 0.01% |
92,237
+18,319
| +25% | +$1.07M |
|
1337
Northern Oil and Gas
NOG
$2.48B
| $5.37M | 0.01% |
444,882
+141,298
| +47% | +$1.71M |
|
|
LMNX
1338
DELISTED
Luminex Corp
LMNX
| $5.37M | 0.01% |
168,777
-2,851
| -2% | -$90.7K |
|
1339
MarineMax
HZO
$556M
| $5.36M | 0.01% |
106,515
-63,638
| -37% | -$3.2M |
|
1340
Sprout Social
SPT
$803M
| $5.36M | 0.01% |
92,774
-22,007
| -19% | -$1.27M |
|
1341
American Vanguard Corp
AVD
$160M
| $5.35M | 0.01% |
262,085
+220,520
| +531% | +$4.5M |
|
1342
Veracyte
VCYT
$2.43B
| $5.33M | 0.01% |
99,144
-8,711
| -8% | -$468K |
|
1343
Wayfair
W
$11.4B
| $5.32M | 0.01% |
16,857
+4,511
| +37% | +$1.42M |
|
|
UMPQ
1344
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.32M | 0.01% |
302,950
-5,976
| -2% | -$105K |
|
1345
QuidelOrtho
QDEL
$1.94B
| $5.31M | 0.01% |
41,570
+20,038
| +93% | +$2.56M |
|
1346
Western Alliance Bancorporation
WAL
$9.77B
| $5.31M | 0.01% |
56,202
-27,188
| -33% | -$2.57M |
|
1347
Herc Holdings
HRI
$4.2B
| $5.29M | 0.01% |
52,265
-20,424
| -28% | -$2.07M |
|
1348
Northwest Natural Holdings
NWN
$1.73B
| $5.29M | 0.01% |
98,051
+3,016
| +3% | +$163K |
|
|
PINE
1349
Alpine Income Property Trust
PINE
$208M
| $5.27M | 0.01% |
303,735
+245,533
| +422% | +$4.26M |
|
1350
Matthews International
MATW
$763M
| $5.26M | 0.01% |
132,970
-195,639
| -60% | -$7.74M |
|