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 | |
|---|---|---|---|---|---|---|
1551
Materion
MTRN
$2.31B
| $3.49M | 0.01% |
52,907
+6,441
| +14% | +$425K |
|
1552
Boston Properties
BXP
$12.2B
| $3.48M | 0.01% |
34,107
-147,065
| -81% | -$15M |
|
|
CNH
1553
CNH Industrial
CNH
$13.7B
| $3.47M | 0.01% |
256,869
+211,641
| +468% | +$2.86M |
|
1554
Columbia Financial
CLBK
$1.6B
| $3.47M | 0.01% |
198,345
-4,765
| -2% | -$83.3K |
|
1555
CareDx
CDNA
$720M
| $3.46M | 0.01% |
50,844
-307
| -0.6% | -$20.9K |
|
1556
JB Hunt Transport Services
JBHT
$13.4B
| $3.45M | 0.01% |
20,541
-14,425
| -41% | -$2.42M |
|
1557
Peloton Interactive
PTON
$3.09B
| $3.45M | 0.01% |
30,787
+13,903
| +82% | +$1.56M |
|
|
SAVE
1558
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.45M | 0.01% |
93,442
+7,900
| +9% | +$291K |
|
1559
Shift4
FOUR
$6B
| $3.43M | 0.01% |
41,797
-15,547
| -27% | -$1.27M |
|
|
JWN
1560
DELISTED
Nordstrom
JWN
| $3.42M | 0.01% |
90,310
+7,594
| +9% | +$287K |
|
1561
Sleep Number
SNBR
$214M
| $3.41M | 0.01% |
23,557
+19,719
| +514% | +$2.86M |
|
1562
8x8 Inc
EGHT
$286M
| $3.41M | 0.01% |
105,053
+97,260
| +1,248% | +$3.15M |
|
1563
Nice
NICE
$8.82B
| $3.41M | 0.01% |
15,650
-2,094
| -12% | -$456K |
|
1564
Construction Partners
ROAD
$7.02B
| $3.39M | 0.01% |
113,392
+1,302
| +1% | +$38.9K |
|
1565
RGC Resources
RGCO
$225M
| $3.38M | 0.01% |
152,297
-8,665
| -5% | -$192K |
|
1566
Unitil
UTL
$827M
| $3.37M | 0.01% |
73,875
+14,912
| +25% | +$681K |
|
1567
RLJ Lodging Trust
RLJ
$1.15B
| $3.37M | 0.01% |
217,707
+123,292
| +131% | +$1.91M |
|
1568
American States Water
AWR
$2.82B
| $3.37M | 0.01% |
44,559
-1,003
| -2% | -$75.8K |
|
1569
IAMGOLD
IAG
$6.42B
| $3.36M | 0.01% |
1,128,267
+893,899
| +381% | +$2.66M |
|
1570
Southwest Gas
SWX
$5.65B
| $3.35M | 0.01% |
48,755
-19,047
| -28% | -$1.31M |
|
1571
ImmunityBio
IBRX
$2.46B
| $3.34M | 0.01% |
140,602
-40,091
| -22% | -$951K |
|
1572
Upwork
UPWK
$2.24B
| $3.34M | 0.01% |
75,117
-45,668
| -38% | -$2.03M |
|
1573
Townsquare Media
TSQ
$115M
| $3.33M | 0.01% |
+310,025
| New | +$3.33M |
|
1574
Potbelly
PBPB
$514M
| $3.32M | 0.01% |
561,587
-31,422
| -5% | -$186K |
|
1575
First Bancorp
FBNC
$2.29B
| $3.31M | 0.01% |
76,195
+2,525
| +3% | +$110K |
|