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 | |
|---|---|---|---|---|---|---|
|
USAP
1351
DELISTED
Universal Stainless & Alloy
USAP
| $5.25M | 0.01% |
516,532
-28,448
| -5% | -$289K |
|
1352
Brady Corp
BRC
$3.74B
| $5.24M | 0.01% |
97,709
+1,215
| +1% | +$65.1K |
|
1353
RB Global
RBA
$21.7B
| $5.22M | 0.01% |
89,245
+64,519
| +261% | +$3.78M |
|
1354
Viavi Solutions
VIAV
$2.69B
| $5.19M | 0.01% |
332,657
+64,997
| +24% | +$1.01M |
|
1355
Macy's
M
$4.54B
| $5.17M | 0.01% |
319,722
-96,767
| -23% | -$1.57M |
|
1356
Century Communities
CCS
$2B
| $5.16M | 0.01% |
85,624
-37,942
| -31% | -$2.29M |
|
|
TBNK
1357
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.15M | 0.01% |
+194,559
| New | +$5.15M |
|
|
AVLR
1358
DELISTED
Avalara, Inc.
AVLR
| $5.14M | 0.01% |
38,632
+2,682
| +7% | +$357K |
|
|
MDRX
1359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.13M | 0.01% |
341,760
-221,035
| -39% | -$3.32M |
|
|
FLIR
1360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.12M | 0.01% |
90,644
-412,142
| -82% | -$23.3M |
|
1361
MGIC Investment
MTG
$6.55B
| $5.1M | 0.01% |
368,629
-912,638
| -71% | -$12.6M |
|
1362
New Jersey Resources
NJR
$4.74B
| $5.1M | 0.01% |
127,867
-250,744
| -66% | -$10M |
|
|
AVID
1363
DELISTED
Avid Technology Inc
AVID
| $5.09M | 0.01% |
251,168
-150,911
| -38% | -$3.06M |
|
1364
Cardlytics
CDLX
$59.6M
| $5.09M | 0.01% |
46,405
-24,246
| -34% | -$2.66M |
|
1365
Owens & Minor
OMI
$412M
| $5.08M | 0.01% |
135,023
-18,872
| -12% | -$710K |
|
1366
The Bancorp
TBBK
$3.5B
| $5.07M | 0.01% |
244,663
+111,725
| +84% | +$2.31M |
|
1367
Brookfield Renewable
BEP
$7.19B
| $5.06M | 0.01% |
+118,442
| New | +$5.06M |
|
|
JOYY
1368
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.03M | 0.01% |
53,693
-27,887
| -34% | -$2.61M |
|
|
DSPG
1369
DELISTED
DSP Group Inc
DSPG
| $5.01M | 0.01% |
352,112
-707,675
| -67% | -$10.1M |
|
1370
Enviri
NVRI
$983M
| $4.99M | 0.01% |
291,250
-26,287
| -8% | -$451K |
|
1371
Semtech
SMTC
$5.23B
| $4.99M | 0.01% |
72,325
-3,066
| -4% | -$211K |
|
1372
PTC
PTC
$24.6B
| $4.98M | 0.01% |
36,211
+5,341
| +17% | +$735K |
|
1373
OneWater Marine
ONEW
$261M
| $4.93M | 0.01% |
123,467
+37,322
| +43% | +$1.49M |
|
1374
Wipro
WIT
$29B
| $4.92M | 0.01% |
1,541,054
+741,862
| +93% | +$2.37M |
|
1375
Alphatec Holdings
ATEC
$2.26B
| $4.91M | 0.01% |
311,161
-209,676
| -40% | -$3.31M |
|