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 | |
|---|---|---|---|---|---|---|
|
CTLT
1601
DELISTED
CATALENT, INC.
CTLT
| $3.2M | 0.01% |
30,414
+21,233
| +231% | +$2.23M |
|
1602
Fate Therapeutics
FATE
$111M
| $3.19M | 0.01% |
38,736
-20,912
| -35% | -$1.72M |
|
1603
Nelnet
NNI
$4.46B
| $3.19M | 0.01% |
43,809
+19,382
| +79% | +$1.41M |
|
|
AUD
1604
DELISTED
Audacy, Inc.
AUD
| $3.18M | 0.01% |
606,460
-619,908
| -51% | -$3.25M |
|
1605
Sturm, Ruger & Co
RGR
$600M
| $3.17M | 0.01% |
48,349
-17,525
| -27% | -$1.15M |
|
1606
Ubiquiti
UI
$36.6B
| $3.17M | 0.01% |
9,724
+6,892
| +243% | +$2.25M |
|
1607
Powell Industries
POWL
$3.47B
| $3.17M | 0.01% |
93,718
+47,344
| +102% | +$1.6M |
|
1608
First Commonwealth Financial
FCF
$1.84B
| $3.17M | 0.01% |
220,491
-27,101
| -11% | -$389K |
|
|
SAFE
1609
Safehold
SAFE
$1.18B
| $3.17M | 0.01% |
36,618
+17,938
| +96% | +$1.55M |
|
1610
Amtech Systems
ASYS
$132M
| $3.16M | 0.01% |
267,767
-151,448
| -36% | -$1.79M |
|
1611
Belden
BDC
$5.21B
| $3.14M | 0.01% |
70,779
+39,568
| +127% | +$1.75M |
|
1612
Haverty Furniture Companies
HVT
$371M
| $3.12M | 0.01% |
83,616
+28,071
| +51% | +$1.05M |
|
1613
Magnachip Semiconductor
MX
$112M
| $3.12M | 0.01% |
125,219
-205,838
| -62% | -$5.12M |
|
|
REGI
1614
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.12M | 0.01% |
47,196
-92,828
| -66% | -$6.13M |
|
1615
POSCO
PKX
$15.3B
| $3.11M | 0.01% |
43,146
-2,892
| -6% | -$209K |
|
1616
Cousins Properties
CUZ
$4.94B
| $3.11M | 0.01% |
88,110
+58,056
| +193% | +$2.05M |
|
1617
Weis Markets
WMK
$1.75B
| $3.11M | 0.01% |
53,918
-4,966
| -8% | -$287K |
|
|
SRCL
1618
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.01% |
46,181
+4,494
| +11% | +$303K |
|
1619
News Corp Class B
NWS
$18.2B
| $3.11M | 0.01% |
132,499
+70,830
| +115% | +$1.66M |
|
1620
Insight Enterprises
NSIT
$3.9B
| $3.11M | 0.01% |
32,576
+26,273
| +417% | +$2.5M |
|
1621
Teva Pharmaceuticals
TEVA
$22.9B
| $3.1M | 0.01% |
269,969
+32,282
| +14% | +$371K |
|
1622
MacroGenics
MGNX
$100M
| $3.1M | 0.01% |
97,395
+29,069
| +43% | +$926K |
|
1623
Smith & Wesson
SWBI
$415M
| $3.1M | 0.01% |
177,694
+4,209
| +2% | +$73.4K |
|
1624
James River Group
JRVR
$244M
| $3.08M | 0.01% |
67,504
-15,320
| -18% | -$699K |
|
|
1625
GameStop
GME
$11.2B
| $3.08M | 0.01% |
64,800
-2,083,172
| -97% | -$98.9M |
|