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 | |
|---|---|---|---|---|---|---|
1776
ASGN Inc
ASGN
$2.26B
| $2.38M | ﹤0.01% |
24,908
-2,770
| -10% | -$264K |
|
1777
Morningstar
MORN
$10.8B
| $2.37M | ﹤0.01% |
10,550
-4,672
| -31% | -$1.05M |
|
1778
Axos Financial
AX
$5.17B
| $2.37M | ﹤0.01% |
50,457
-33,386
| -40% | -$1.57M |
|
1779
Global Net Lease
GNL
$1.81B
| $2.37M | ﹤0.01% |
+131,266
| New | +$2.37M |
|
1780
A10 Networks
ATEN
$1.29B
| $2.35M | ﹤0.01% |
244,988
-122,063
| -33% | -$1.17M |
|
1781
Emergent Biosolutions
EBS
$434M
| $2.35M | ﹤0.01% |
25,328
+3,796
| +18% | +$352K |
|
1782
EXL Service
EXLS
$7.04B
| $2.35M | ﹤0.01% |
130,265
+29,685
| +30% | +$535K |
|
1783
Arcos Dorados Holdings
ARCO
$1.43B
| $2.34M | ﹤0.01% |
466,214
-72,593
| -13% | -$364K |
|
1784
Hope Bancorp
HOPE
$1.4B
| $2.34M | ﹤0.01% |
155,246
-2,188
| -1% | -$32.9K |
|
1785
Purple Innovation
PRPL
$114M
| $2.33M | ﹤0.01% |
73,736
-62,876
| -46% | -$1.99M |
|
1786
Playboy, Inc. Common Stock
PLBY
$173M
| $2.33M | ﹤0.01% |
+118,965
| New | +$2.33M |
|
1787
Renasant Corp
RNST
$3.68B
| $2.33M | ﹤0.01% |
56,331
-10,812
| -16% | -$447K |
|
1788
Protolabs
PRLB
$1.18B
| $2.32M | ﹤0.01% |
19,079
-303
| -2% | -$36.9K |
|
|
GRUB
1789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.32M | ﹤0.01% |
19,351
+3,830
| +25% | +$459K |
|
1790
Century Aluminum
CENX
$2.44B
| $2.32M | ﹤0.01% |
131,124
-37,057
| -22% | -$654K |
|
1791
Calavo Growers
CVGW
$489M
| $2.31M | ﹤0.01% |
29,814
+1,994
| +7% | +$155K |
|
1792
Bombardier Recreational Products
DOOO
$4.7B
| $2.31M | ﹤0.01% |
26,669
+16,270
| +156% | +$1.41M |
|
|
ALTR
1793
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.31M | ﹤0.01% |
36,923
+10,741
| +41% | +$672K |
|
|
PDCE
1794
DELISTED
PDC Energy, Inc.
PDCE
| $2.31M | ﹤0.01% |
67,158
-28,532
| -30% | -$981K |
|
1795
Liberty Latin America Class C
LILAK
$1.53B
| $2.31M | ﹤0.01% |
177,773
-26,562
| -13% | -$345K |
|
1796
Simpson Manufacturing
SSD
$7.86B
| $2.31M | ﹤0.01% |
22,287
-7,714
| -26% | -$799K |
|
1797
East-West Bancorp
EWBC
$15.1B
| $2.31M | ﹤0.01% |
31,276
+10,862
| +53% | +$801K |
|
1798
Merchants Bancorp
MBIN
$1.5B
| $2.31M | ﹤0.01% |
82,526
+14,031
| +20% | +$392K |
|
1799
American Public Education
APEI
$645M
| $2.3M | ﹤0.01% |
64,862
-36,347
| -36% | -$1.29M |
|
1800
Viemed Healthcare
VMD
$263M
| $2.3M | ﹤0.01% |
227,356
+101,156
| +80% | +$1.03M |
|