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 | |
|---|---|---|---|---|---|---|
|
AD
1726
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.62M | ﹤0.01% |
72,115
+9,233
| +15% | +$335K |
|
|
MDC
1727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | ﹤0.01% |
44,237
-21,571
| -33% | -$1.27M |
|
1728
Tilly's
TLYS
$57.3M
| $2.6M | ﹤0.01% |
229,923
+572
| +0.2% | +$6.47K |
|
|
QUOT
1729
DELISTED
Quotient Technology Inc
QUOT
| $2.59M | ﹤0.01% |
158,740
+43,554
| +38% | +$711K |
|
1730
Sterling Infrastructure
STRL
$9.54B
| $2.59M | ﹤0.01% |
111,716
+70,165
| +169% | +$1.63M |
|
1731
Viper Energy
VNOM
$6.51B
| $2.59M | ﹤0.01% |
178,050
-7,936
| -4% | -$115K |
|
1732
Denny's
DENN
$264M
| $2.59M | ﹤0.01% |
143,032
-11,765
| -8% | -$213K |
|
1733
Orthofix Medical
OFIX
$589M
| $2.59M | ﹤0.01% |
59,725
+6,161
| +12% | +$267K |
|
|
FLOW
1734
DELISTED
SPX FLOW, Inc.
FLOW
| $2.58M | ﹤0.01% |
40,823
+21,644
| +113% | +$1.37M |
|
1735
Iron Mountain
IRM
$28.6B
| $2.58M | ﹤0.01% |
69,689
+8,591
| +14% | +$318K |
|
|
AZPN
1736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | ﹤0.01% |
17,899
-7,908
| -31% | -$1.14M |
|
1737
Timken Company
TKR
$5.4B
| $2.58M | ﹤0.01% |
31,753
+21,846
| +221% | +$1.77M |
|
1738
Badger Meter
BMI
$5.24B
| $2.58M | ﹤0.01% |
27,704
-13,193
| -32% | -$1.23M |
|
1739
Kornit Digital
KRNT
$647M
| $2.58M | ﹤0.01% |
26,111
+4,786
| +22% | +$472K |
|
|
RDUS
1740
DELISTED
Radius Health, Inc.
RDUS
| $2.58M | ﹤0.01% |
123,615
-59,830
| -33% | -$1.25M |
|
1741
Amalgamated Financial
AMAL
$859M
| $2.57M | ﹤0.01% |
155,043
-2,332
| -1% | -$38.6K |
|
1742
SEI Investments
SEIC
$10.7B
| $2.57M | ﹤0.01% |
42,203
+3,619
| +9% | +$220K |
|
1743
Sunrun
RUN
$3.71B
| $2.57M | ﹤0.01% |
42,487
+22,835
| +116% | +$1.38M |
|
1744
Walker & Dunlop
WD
$2.93B
| $2.57M | ﹤0.01% |
25,008
-7,783
| -24% | -$799K |
|
1745
CSG Systems International
CSGS
$1.86B
| $2.57M | ﹤0.01% |
57,171
+29,448
| +106% | +$1.32M |
|
1746
White Mountains Insurance
WTM
$4.54B
| $2.56M | ﹤0.01% |
2,300
-62
| -3% | -$69.1K |
|
1747
TrueCar
TRUE
$215M
| $2.55M | ﹤0.01% |
535,423
-47,958
| -8% | -$229K |
|
|
TEN
1748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.55M | ﹤0.01% |
238,101
+45,246
| +23% | +$485K |
|
1749
Bausch Health
BHC
$2.68B
| $2.55M | ﹤0.01% |
80,250
+77,608
| +2,937% | +$2.46M |
|
|
PDM
1750
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.54M | ﹤0.01% |
146,366
-141,171
| -49% | -$2.45M |
|