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 | |
|---|---|---|---|---|---|---|
1376
Pentair
PNR
$18.2B
| $4.91M | 0.01% |
78,826
+9,655
| +14% | +$601K |
|
1377
Kennedy-Wilson Holdings
KW
$1.24B
| $4.9M | 0.01% |
242,362
+163,192
| +206% | +$3.3M |
|
1378
Booz Allen Hamilton
BAH
$12.9B
| $4.89M | 0.01% |
60,707
-24,688
| -29% | -$1.99M |
|
1379
Orion
OEC
$521M
| $4.87M | 0.01% |
246,803
-8,283
| -3% | -$163K |
|
|
MNDT
1380
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.83M | 0.01% |
247,042
-144,132
| -37% | -$2.82M |
|
1381
Cognex
CGNX
$7.45B
| $4.81M | 0.01% |
58,178
+8,478
| +17% | +$701K |
|
1382
Beazer Homes USA
BZH
$781M
| $4.81M | 0.01% |
230,887
-28,262
| -11% | -$588K |
|
1383
Okta
OKTA
$15.9B
| $4.81M | 0.01% |
21,848
+6,435
| +42% | +$1.42M |
|
1384
Fabrinet
FN
$12.8B
| $4.79M | 0.01% |
53,060
+4,627
| +10% | +$418K |
|
1385
Community Health Systems
CYH
$412M
| $4.77M | 0.01% |
360,555
+226,885
| +170% | +$3M |
|
1386
AerSale
ASLE
$401M
| $4.77M | 0.01% |
+388,002
| New | +$4.77M |
|
1387
Enova International
ENVA
$2.88B
| $4.77M | 0.01% |
134,401
-25,267
| -16% | -$896K |
|
1388
Hilltop Holdings
HTH
$2.18B
| $4.75M | 0.01% |
139,051
+27,130
| +24% | +$926K |
|
1389
Adient
ADNT
$1.95B
| $4.73M | 0.01% |
106,964
+2,697
| +3% | +$119K |
|
1390
HEICO
HEI
$44.4B
| $4.71M | 0.01% |
37,512
-1,905
| -5% | -$239K |
|
1391
Norwegian Cruise Line
NCLH
$12B
| $4.69M | 0.01% |
170,059
-16,867
| -9% | -$465K |
|
1392
Radian Group
RDN
$4.76B
| $4.69M | 0.01% |
201,599
+29,156
| +17% | +$678K |
|
1393
Viant Technology
DSP
$158M
| $4.67M | 0.01% |
+88,302
| New | +$4.67M |
|
1394
Natural Gas Services Group
NGS
$335M
| $4.67M | 0.01% |
494,632
-271,475
| -35% | -$2.56M |
|
|
AXNX
1395
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.67M | 0.01% |
77,937
+12,267
| +19% | +$734K |
|
1396
Valmont Industries
VMI
$7.37B
| $4.65M | 0.01% |
19,576
-66,380
| -77% | -$15.8M |
|
1397
World Kinect Corp
WKC
$1.41B
| $4.64M | 0.01% |
131,745
-21,345
| -14% | -$752K |
|
1398
HUB Group
HUBG
$2.2B
| $4.63M | 0.01% |
137,616
+31,990
| +30% | +$1.08M |
|
1399
Fathom Holdings
FTHM
$79.4M
| $4.62M | 0.01% |
126,264
-48,397
| -28% | -$1.77M |
|
1400
Power Integrations
POWI
$2.48B
| $4.61M | 0.01% |
56,638
+17,794
| +46% | +$1.45M |
|