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 | |
|---|---|---|---|---|---|---|
1501
Plexus
PLXS
$3.73B
| $3.8M | 0.01% |
41,447
-4,659
| -10% | -$428K |
|
1502
Gentherm
THRM
$1.06B
| $3.8M | 0.01% |
51,318
+13,184
| +35% | +$977K |
|
|
SI
1503
DELISTED
Silvergate Capital Corporation
SI
| $3.8M | 0.01% |
+26,738
| New | +$3.8M |
|
1504
Patrick Industries
PATK
$3.67B
| $3.79M | 0.01% |
66,960
+8,722
| +15% | +$494K |
|
1505
Diana Shipping
DSX
$225M
| $3.79M | 0.01% |
1,814,397
-2,739,046
| -60% | -$5.72M |
|
1506
BJs Wholesale Club
BJ
$13B
| $3.78M | 0.01% |
84,207
-39,128
| -32% | -$1.75M |
|
1507
GoPro
GPRO
$327M
| $3.78M | 0.01% |
324,405
-176,460
| -35% | -$2.05M |
|
|
LTRPA
1508
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.78M | 0.01% |
592,308
-3,332,900
| -85% | -$21.2M |
|
1509
DXC Technology
DXC
$2.51B
| $3.77M | 0.01% |
120,648
-579,084
| -83% | -$18.1M |
|
|
B
1510
DELISTED
Barnes Group Inc.
B
| $3.77M | 0.01% |
76,050
+35,106
| +86% | +$1.74M |
|
1511
AZZ Inc
AZZ
$3.52B
| $3.76M | 0.01% |
74,747
+19,274
| +35% | +$970K |
|
1512
OptimizeRx
OPRX
$322M
| $3.75M | 0.01% |
77,052
+26,050
| +51% | +$1.27M |
|
1513
SiriusXM
SIRI
$7.84B
| $3.75M | 0.01% |
61,550
+52,773
| +601% | +$3.21M |
|
1514
Unifirst Corp
UNF
$3.18B
| $3.74M | 0.01% |
16,744
-2,768
| -14% | -$619K |
|
1515
International Bancshares
IBOC
$4.39B
| $3.74M | 0.01% |
80,591
+48,558
| +152% | +$2.25M |
|
1516
FB Financial Corp
FBK
$2.86B
| $3.74M | 0.01% |
84,085
-38,742
| -32% | -$1.72M |
|
1517
Azenta
AZTA
$1.36B
| $3.73M | 0.01% |
45,717
+33,826
| +284% | +$2.76M |
|
1518
Dentsply Sirona
XRAY
$2.7B
| $3.72M | 0.01% |
58,433
+3,937
| +7% | +$251K |
|
|
SC
1519
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.72M | 0.01% |
137,446
+48,089
| +54% | +$1.3M |
|
1520
Lincoln Electric
LECO
$13.2B
| $3.7M | 0.01% |
30,093
+9,533
| +46% | +$1.17M |
|
1521
Criteo
CRTO
$1.15B
| $3.69M | 0.01% |
109,387
-3,599
| -3% | -$122K |
|
1522
Golden Entertainment
GDEN
$638M
| $3.69M | 0.01% |
146,275
-262,458
| -64% | -$6.63M |
|
1523
Myriad Genetics
MYGN
$674M
| $3.69M | 0.01% |
121,263
-29,952
| -20% | -$912K |
|
1524
TriCo Bancshares
TCBK
$1.48B
| $3.69M | 0.01% |
77,829
-17,196
| -18% | -$814K |
|
|
IIN
1525
DELISTED
IntriCon Corporation
IIN
| $3.67M | 0.01% |
143,341
-47,350
| -25% | -$1.21M |
|