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 | |
|---|---|---|---|---|---|---|
1676
Donnelley Financial Solutions
DFIN
$1.5B
| $2.87M | 0.01% |
103,119
-3,021
| -3% | -$84K |
|
1677
HarborOne Bancorp
HONE
$563M
| $2.87M | 0.01% |
212,851
-66,267
| -24% | -$892K |
|
1678
Lazard
LAZ
$5.25B
| $2.86M | 0.01% |
65,802
-24,884
| -27% | -$1.08M |
|
1679
Mr. Cooper
COOP
$14.1B
| $2.86M | 0.01% |
82,373
-14,990
| -15% | -$521K |
|
|
MTOR
1680
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | 0.01% |
96,861
+83,162
| +607% | +$2.45M |
|
1681
John B. Sanfilippo & Son
JBSS
$737M
| $2.85M | 0.01% |
31,317
+17,431
| +126% | +$1.58M |
|
1682
MKS Inc. Common Stock
MKSI
$7.73B
| $2.85M | 0.01% |
15,360
-4,771
| -24% | -$884K |
|
1683
HealthStream
HSTM
$855M
| $2.84M | 0.01% |
127,045
+23,505
| +23% | +$525K |
|
1684
YPF
YPF
$10.7B
| $2.84M | 0.01% |
690,595
-373,112
| -35% | -$1.53M |
|
1685
Choice Hotels
CHH
$5.22B
| $2.83M | 0.01% |
26,387
-5,838
| -18% | -$626K |
|
1686
StoneCo
STNE
$4.89B
| $2.83M | 0.01% |
46,225
-101,811
| -69% | -$6.23M |
|
|
TXNM
1687
TXNM Energy, Inc.
TXNM
$5.99B
| $2.83M | 0.01% |
57,719
-12,322
| -18% | -$604K |
|
|
NEWR
1688
DELISTED
New Relic, Inc.
NEWR
| $2.83M | 0.01% |
45,993
-61,754
| -57% | -$3.8M |
|
1689
IPG Photonics
IPGP
$3.38B
| $2.83M | 0.01% |
13,419
+7,406
| +123% | +$1.56M |
|
|
AGS
1690
DELISTED
PlayAGS
AGS
| $2.82M | 0.01% |
349,220
-136,604
| -28% | -$1.1M |
|
|
ITMR
1691
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.82M | 0.01% |
117,725
+11,146
| +10% | +$267K |
|
1692
Macerich
MAC
$4.58B
| $2.82M | 0.01% |
240,914
+200,433
| +495% | +$2.34M |
|
|
INFN
1693
DELISTED
Infinera Corporation Common Stock
INFN
| $2.81M | 0.01% |
291,654
-131,892
| -31% | -$1.27M |
|
|
DEN
1694
DELISTED
Denbury Inc.
DEN
| $2.81M | 0.01% |
+58,639
| New | +$2.81M |
|
1695
Ecovyst
ECVT
$1.06B
| $2.79M | ﹤0.01% |
166,821
-75,471
| -31% | -$1.26M |
|
1696
AXT Inc
AXTI
$169M
| $2.78M | ﹤0.01% |
238,740
+18,467
| +8% | +$215K |
|
|
MAXR
1697
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.77M | ﹤0.01% |
73,422
-1,396,037
| -95% | -$52.7M |
|
1698
Full House Resorts
FLL
$120M
| $2.77M | ﹤0.01% |
+325,577
| New | +$2.77M |
|
1699
Resideo Technologies
REZI
$5.66B
| $2.76M | ﹤0.01% |
97,729
-39,002
| -29% | -$1.1M |
|
1700
Dine Brands
DIN
$368M
| $2.76M | ﹤0.01% |
30,662
+781
| +3% | +$70.3K |
|