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 | |
|---|---|---|---|---|---|---|
1751
MGE Energy Inc
MGEE
$3.08B
| $2.54M | ﹤0.01% |
35,541
+29,528
| +491% | +$2.11M |
|
1752
Spirit AeroSystems
SPR
$4.54B
| $2.52M | ﹤0.01% |
51,883
+18,976
| +58% | +$923K |
|
1753
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.51M | ﹤0.01% |
65,783
+34,826
| +112% | +$1.33M |
|
1754
Cohen & Steers
CNS
$3.65B
| $2.5M | ﹤0.01% |
38,256
+411
| +1% | +$26.8K |
|
1755
Hilton Grand Vacations
HGV
$3.98B
| $2.5M | ﹤0.01% |
66,650
-20,429
| -23% | -$765K |
|
|
CIT
1756
DELISTED
CIT Group Inc.
CIT
| $2.49M | ﹤0.01% |
48,319
+21,706
| +82% | +$1.12M |
|
|
HHR
1757
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.49M | ﹤0.01% |
73,287
+14,494
| +25% | +$491K |
|
1758
Accuray
ARAY
$177M
| $2.48M | ﹤0.01% |
500,382
+450,354
| +900% | +$2.23M |
|
1759
Apogee Enterprises
APOG
$903M
| $2.47M | ﹤0.01% |
60,501
-8,229
| -12% | -$336K |
|
1760
Kennametal
KMT
$1.58B
| $2.47M | ﹤0.01% |
61,740
-7,511
| -11% | -$300K |
|
|
MBT
1761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.47M | ﹤0.01% |
296,045
-122,373
| -29% | -$1.02M |
|
1762
CareTrust REIT
CTRE
$7.62B
| $2.46M | ﹤0.01% |
105,727
+42,922
| +68% | +$999K |
|
1763
Nokia
NOK
$24.3B
| $2.46M | ﹤0.01% |
620,284
-1,301,756
| -68% | -$5.15M |
|
1764
SSR Mining
SSRM
$4.54B
| $2.45M | ﹤0.01% |
171,391
+141,389
| +471% | +$2.02M |
|
1765
Rambus
RMBS
$9.26B
| $2.45M | ﹤0.01% |
125,961
-114,767
| -48% | -$2.23M |
|
1766
W.P. Carey
WPC
$15B
| $2.44M | ﹤0.01% |
35,241
+9,803
| +39% | +$678K |
|
1767
Elanco Animal Health
ELAN
$9.21B
| $2.42M | ﹤0.01% |
82,263
+70,129
| +578% | +$2.06M |
|
|
GMS
1768
DELISTED
GMS Inc
GMS
| $2.42M | ﹤0.01% |
57,890
-8,892
| -13% | -$371K |
|
1769
Titan International
TWI
$552M
| $2.4M | ﹤0.01% |
258,711
+196,897
| +319% | +$1.83M |
|
1770
Innoviva
INVA
$1.22B
| $2.4M | ﹤0.01% |
200,673
+161,204
| +408% | +$1.92M |
|
|
VEDL
1771
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.39M | ﹤0.01% |
190,360
+25,214
| +15% | +$317K |
|
1772
FibroGen
FGEN
$48.6M
| $2.39M | ﹤0.01% |
2,820
-2,321
| -45% | -$1.97M |
|
1773
Guidewire Software
GWRE
$21.4B
| $2.39M | ﹤0.01% |
23,504
+1,868
| +9% | +$190K |
|
1774
Sinclair Inc
SBGI
$972M
| $2.39M | ﹤0.01% |
81,556
-22,705
| -22% | -$664K |
|
1775
WSFS Financial
WSFS
$3.13B
| $2.38M | ﹤0.01% |
47,812
-12,530
| -21% | -$623K |
|