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 | |
|---|---|---|---|---|---|---|
1526
Marriott International Class A Common Stock
MAR
$72.3B
| $3.67M | 0.01% |
24,786
+11,856
| +92% | +$1.76M |
|
1527
Stantec
STN
$12.6B
| $3.67M | 0.01% |
85,726
+38,706
| +82% | +$1.66M |
|
1528
Kaiser Aluminum
KALU
$1.24B
| $3.67M | 0.01% |
33,263
-58,989
| -64% | -$6.5M |
|
1529
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.65M | 0.01% |
32,054
-7,466
| -19% | -$850K |
|
1530
Viasat
VSAT
$4.1B
| $3.64M | 0.01% |
75,800
-98,466
| -57% | -$4.73M |
|
1531
National Vision
EYE
$1.82B
| $3.64M | 0.01% |
82,993
+56,208
| +210% | +$2.46M |
|
1532
Lamar Advertising Co
LAMR
$12.9B
| $3.63M | 0.01% |
38,715
+3,825
| +11% | +$359K |
|
|
HEES
1533
DELISTED
H&E Equipment Services
HEES
| $3.63M | 0.01% |
95,519
-7,844
| -8% | -$298K |
|
|
SBNY
1534
DELISTED
Signature Bank
SBNY
| $3.62M | 0.01% |
16,022
+1,692
| +12% | +$382K |
|
1535
Ironwood Pharmaceuticals
IRWD
$213M
| $3.62M | 0.01% |
323,857
+249,093
| +333% | +$2.78M |
|
1536
Floor & Decor
FND
$9.55B
| $3.61M | 0.01% |
37,796
-34,011
| -47% | -$3.25M |
|
|
NXRT
1537
NexPoint Residential Trust
NXRT
$858M
| $3.59M | 0.01% |
77,958
+6,424
| +9% | +$296K |
|
1538
LendingTree
TREE
$978M
| $3.59M | 0.01% |
17,019
-6,134
| -26% | -$1.29M |
|
1539
CarGurus
CARG
$3.58B
| $3.59M | 0.01% |
150,632
-70,381
| -32% | -$1.68M |
|
1540
Trustmark
TRMK
$2.43B
| $3.58M | 0.01% |
105,563
-4,951
| -4% | -$168K |
|
1541
Crocs
CROX
$4.23B
| $3.56M | 0.01% |
44,286
+39,931
| +917% | +$3.21M |
|
|
RFP
1542
DELISTED
Resolute Forest Products Inc.
RFP
| $3.56M | 0.01% |
329,860
+20,000
| +6% | +$216K |
|
1543
Hyster-Yale Materials Handling
HY
$634M
| $3.55M | 0.01% |
40,800
+34,131
| +512% | +$2.97M |
|
|
TMX
1544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.55M | 0.01% |
+74,476
| New | +$3.55M |
|
1545
La-Z-Boy
LZB
$1.39B
| $3.55M | 0.01% |
83,558
+26,837
| +47% | +$1.14M |
|
|
CDK
1546
DELISTED
CDK Global, Inc.
CDK
| $3.55M | 0.01% |
65,626
+59,029
| +895% | +$3.19M |
|
1547
Coterra Energy
CTRA
$18.6B
| $3.53M | 0.01% |
187,817
+34,045
| +22% | +$639K |
|
1548
Plains GP Holdings
PAGP
$3.7B
| $3.52M | 0.01% |
374,206
+186,432
| +99% | +$1.75M |
|
1549
Cheesecake Factory
CAKE
$2.82B
| $3.51M | 0.01% |
60,037
-38,151
| -39% | -$2.23M |
|
1550
Universal Display
OLED
$6.49B
| $3.5M | 0.01% |
14,792
+3,077
| +26% | +$728K |
|