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 | |
|---|---|---|---|---|---|---|
|
KRA
1626
DELISTED
Kraton Corporation
KRA
| $3.07M | 0.01% |
83,847
+12,956
| +18% | +$474K |
|
1627
Caesarstone
CSTE
$48.4M
| $3.06M | 0.01% |
223,253
-89,894
| -29% | -$1.23M |
|
1628
Cadence Bank
CADE
$7.02B
| $3.06M | 0.01% |
94,277
+4,574
| +5% | +$149K |
|
1629
Tri Pointe Homes
TPH
$3.09B
| $3.06M | 0.01% |
150,390
+63,373
| +73% | +$1.29M |
|
1630
OneMain Financial
OMF
$7.2B
| $3.05M | 0.01% |
56,824
+55,325
| +3,691% | +$2.97M |
|
1631
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.04M | 0.01% |
660,175
+214,455
| +48% | +$988K |
|
|
SGI
1632
Somnigroup International Inc.
SGI
$17.6B
| $3.04M | 0.01% |
83,182
+12,718
| +18% | +$465K |
|
1633
National Health Investors
NHI
$3.72B
| $3.04M | 0.01% |
42,045
-3,468
| -8% | -$251K |
|
1634
Dycom Industries
DY
$7.47B
| $3.03M | 0.01% |
32,718
-5,036
| -13% | -$467K |
|
1635
Surgery Partners
SGRY
$2.8B
| $3.03M | 0.01% |
68,489
+20,451
| +43% | +$904K |
|
1636
TripAdvisor
TRIP
$2.06B
| $3.02M | 0.01% |
56,166
-212,063
| -79% | -$11.4M |
|
1637
ProPetro Holding
PUMP
$484M
| $3.01M | 0.01% |
282,689
+102,920
| +57% | +$1.1M |
|
1638
Ecopetrol
EC
$18.8B
| $3.01M | 0.01% |
234,701
-753,269
| -76% | -$9.65M |
|
1639
Regency Centers
REG
$13B
| $3.01M | 0.01% |
53,032
+3,975
| +8% | +$225K |
|
1640
Adtran
ADTN
$809M
| $3M | 0.01% |
179,958
+21,047
| +13% | +$350K |
|
|
TRTN
1641
DELISTED
Triton International Limited
TRTN
| $3M | 0.01% |
54,501
+18,220
| +50% | +$1M |
|
|
TGH
1642
DELISTED
Textainer Group Holdings limited
TGH
| $2.99M | 0.01% |
104,490
-12,893
| -11% | -$369K |
|
|
TCF
1643
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.99M | 0.01% |
64,384
-146,152
| -69% | -$6.79M |
|
1644
National Grid
NGG
$71B
| $2.99M | 0.01% |
56,285
-68,160
| -55% | -$3.62M |
|
|
MOMO
1645
Hello Group
MOMO
$1.19B
| $2.98M | 0.01% |
202,331
-117,494
| -37% | -$1.73M |
|
1646
Lamb Weston
LW
$7.86B
| $2.98M | 0.01% |
38,431
+12,977
| +51% | +$1.01M |
|
1647
Heron Therapeutics
HRTX
$193M
| $2.98M | 0.01% |
183,741
+5,265
| +3% | +$85.3K |
|
|
AZEK
1648
DELISTED
The AZEK Co
AZEK
| $2.97M | 0.01% |
70,754
+32,544
| +85% | +$1.37M |
|
1649
InMode
INMD
$937M
| $2.96M | 0.01% |
82,596
+71,396
| +637% | +$2.56M |
|
1650
Heritage Financial
HFWA
$833M
| $2.96M | 0.01% |
104,959
-41,920
| -29% | -$1.18M |
|