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 | |
|---|---|---|---|---|---|---|
1651
Dave & Buster's
PLAY
$817M
| $2.96M | 0.01% |
61,820
-198,096
| -76% | -$9.49M |
|
1652
Brookfield Renewable
BEPC
$6.1B
| $2.96M | 0.01% |
63,280
+451
| +0.7% | +$21.1K |
|
|
MSGN
1653
DELISTED
MSG Networks Inc.
MSGN
| $2.95M | 0.01% |
196,200
+158,417
| +419% | +$2.38M |
|
1654
Rio Tinto
RIO
$101B
| $2.94M | 0.01% |
37,916
-3,100
| -8% | -$241K |
|
1655
First Solar
FSLR
$21.6B
| $2.94M | 0.01% |
33,724
+8,639
| +34% | +$753K |
|
1656
iHeartMedia
IHRT
$389M
| $2.94M | 0.01% |
161,985
+8,048
| +5% | +$146K |
|
|
NUAN
1657
DELISTED
Nuance Communications, Inc.
NUAN
| $2.94M | 0.01% |
67,297
-8,287
| -11% | -$361K |
|
1658
InterDigital
IDCC
$8.33B
| $2.93M | 0.01% |
46,152
+10,800
| +31% | +$685K |
|
1659
Kforce
KFRC
$567M
| $2.92M | 0.01% |
54,782
-9,053
| -14% | -$483K |
|
1660
Lakeland Financial Corp
LKFN
$1.66B
| $2.92M | 0.01% |
42,272
+21,944
| +108% | +$1.52M |
|
1661
Curtiss-Wright
CW
$19.2B
| $2.92M | 0.01% |
24,646
+17,677
| +254% | +$2.1M |
|
|
BCPC
1662
Balchem Corporation
BCPC
$5.07B
| $2.92M | 0.01% |
23,291
+2,484
| +12% | +$311K |
|
|
FMBI
1663
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.92M | 0.01% |
133,225
+49,386
| +59% | +$1.08M |
|
1664
Millicom
TIGO
$7.94B
| $2.92M | 0.01% |
76,300
+10,300
| +16% | +$394K |
|
1665
ESCO Technologies
ESE
$5.38B
| $2.91M | 0.01% |
26,739
+2,153
| +9% | +$234K |
|
1666
TruBridge
TBRG
$302M
| $2.91M | 0.01% |
95,260
+1,147
| +1% | +$35K |
|
1667
HF Sinclair
DINO
$9.56B
| $2.9M | 0.01% |
81,074
+26,950
| +50% | +$964K |
|
|
MIK
1668
DELISTED
Michaels Stores, Inc
MIK
| $2.89M | 0.01% |
131,807
-18,622
| -12% | -$408K |
|
1669
Onto Innovation
ONTO
$5.44B
| $2.89M | 0.01% |
43,955
+10,739
| +32% | +$705K |
|
1670
Penumbra
PEN
$10.6B
| $2.89M | 0.01% |
10,677
+665
| +7% | +$180K |
|
1671
Synovus
SNV
$7.18B
| $2.89M | 0.01% |
63,153
+17,809
| +39% | +$814K |
|
1672
United Bankshares
UBSI
$5.3B
| $2.89M | 0.01% |
74,840
+13,063
| +21% | +$504K |
|
|
CUTR
1673
DELISTED
Cutera, Inc.
CUTR
| $2.88M | 0.01% |
96,061
+36,547
| +61% | +$1.1M |
|
1674
Sonic Automotive
SAH
$2.73B
| $2.88M | 0.01% |
58,124
+16,659
| +40% | +$825K |
|
1675
Air Lease Corp
AL
$7.1B
| $2.87M | 0.01% |
58,690
+16,137
| +38% | +$790K |
|