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 | |
|---|---|---|---|---|---|---|
1401
Johnson Outdoors
JOUT
$422M
| $4.6M | 0.01% |
32,439
+16,338
| +101% | +$2.32M |
|
|
GAP
1402
The Gap, Inc.
GAP
$8.5B
| $4.6M | 0.01% |
154,371
+7,179
| +5% | +$214K |
|
|
RDUS
1403
DELISTED
Radius Recycling
RDUS
| $4.58M | 0.01% |
109,530
-6,608
| -6% | -$276K |
|
1404
CorVel
CRVL
$4.39B
| $4.56M | 0.01% |
133,311
-7,416
| -5% | -$253K |
|
1405
Iridium Communications
IRDM
$1.89B
| $4.56M | 0.01% |
110,458
-6,206
| -5% | -$256K |
|
1406
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.55M | 0.01% |
166,950
-5,467
| -3% | -$149K |
|
1407
Cannae Holdings
CNNE
$1.11B
| $4.52M | 0.01% |
114,136
-82,983
| -42% | -$3.29M |
|
1408
Radcom
RDCM
$234M
| $4.51M | 0.01% |
456,783
-42,409
| -8% | -$419K |
|
1409
eXp World Holdings
EXPI
$1.75B
| $4.51M | 0.01% |
99,315
-23,989
| -19% | -$1.09M |
|
1410
Vulcan Materials
VMC
$39B
| $4.5M | 0.01% |
26,643
+9,036
| +51% | +$1.53M |
|
1411
Unum
UNM
$12.8B
| $4.49M | 0.01% |
161,361
-272,311
| -63% | -$7.57M |
|
1412
Arch Capital
ACGL
$34.4B
| $4.47M | 0.01% |
115,794
+9,216
| +9% | +$356K |
|
1413
Goosehead Insurance
GSHD
$2.05B
| $4.46M | 0.01% |
41,661
+9,129
| +28% | +$978K |
|
|
THM
1414
International Tower Hill Mines
THM
$328M
| $4.46M | 0.01% |
4,173,041
+405,548
| +11% | +$434K |
|
|
ATH
1415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.46M | 0.01% |
88,552
-4,655
| -5% | -$235K |
|
1416
MYR Group
MYRG
$2.73B
| $4.45M | 0.01% |
62,180
+4,511
| +8% | +$323K |
|
1417
MediaAlpha
MAX
$688M
| $4.45M | 0.01% |
+125,647
| New | +$4.45M |
|
1418
GrafTech
EAF
$261M
| $4.44M | 0.01% |
36,438
+16,149
| +80% | +$1.97M |
|
|
IAA
1419
DELISTED
IAA, Inc. Common Stock
IAA
| $4.43M | 0.01% |
80,397
-1,561
| -2% | -$86K |
|
1420
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.43M | 0.01% |
24,923
+20,912
| +521% | +$3.72M |
|
|
SGEN
1421
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.43M | 0.01% |
+31,935
| New | +$4.43M |
|
1422
Affiliated Managers Group
AMG
$6.71B
| $4.43M | 0.01% |
29,720
-16,389
| -36% | -$2.44M |
|
|
DLA
1423
DELISTED
Delta Apparel Inc.
DLA
| $4.42M | 0.01% |
162,885
-22,196
| -12% | -$602K |
|
1424
Vornado Realty Trust
VNO
$8.25B
| $4.4M | 0.01% |
96,735
+79,146
| +450% | +$3.6M |
|
1425
Donaldson
DCI
$9.42B
| $4.38M | 0.01% |
75,275
+46,669
| +163% | +$2.71M |
|