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 | |
|---|---|---|---|---|---|---|
1901
Cleveland-Cliffs
CLF
$5.78B
| $1.91M | ﹤0.01% |
95,497
+34,125
| +56% | +$681K |
|
1902
Moog
MOG.A
$6.27B
| $1.91M | ﹤0.01% |
22,973
+13,987
| +156% | +$1.16M |
|
1903
Li Auto
LI
$24.8B
| $1.91M | ﹤0.01% |
79,173
+32,510
| +70% | +$782K |
|
1904
Select Medical
SEM
$1.55B
| $1.9M | ﹤0.01% |
103,750
+53,163
| +105% | +$976K |
|
1905
Four Corners Property Trust
FCPT
$2.66B
| $1.9M | ﹤0.01% |
69,464
-7,608
| -10% | -$208K |
|
|
HUYA
1906
Huya Inc
HUYA
$780M
| $1.9M | ﹤0.01% |
97,597
+14,700
| +18% | +$286K |
|
|
ENDP
1907
DELISTED
Endo International plc
ENDP
| $1.9M | ﹤0.01% |
256,585
-36,159
| -12% | -$268K |
|
1908
Phibro Animal Health
PAHC
$1.61B
| $1.9M | ﹤0.01% |
77,779
-2,829
| -4% | -$69K |
|
1909
Provident Financial Services
PFS
$2.59B
| $1.9M | ﹤0.01% |
85,225
+4,431
| +5% | +$98.6K |
|
1910
Rayonier Advanced Materials
RYAM
$421M
| $1.89M | ﹤0.01% |
+208,533
| New | +$1.89M |
|
1911
CoreCivic
CXW
$2.26B
| $1.88M | ﹤0.01% |
208,196
-137,299
| -40% | -$1.24M |
|
1912
Under Armour
UAA
$2.08B
| $1.88M | ﹤0.01% |
84,954
+25,401
| +43% | +$562K |
|
|
TUYA
1913
Tuya Inc
TUYA
$1.57B
| $1.88M | ﹤0.01% |
+88,948
| New | +$1.88M |
|
|
HIBB
1914
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.88M | ﹤0.01% |
27,299
-22,160
| -45% | -$1.52M |
|
1915
Outfront Media
OUT
$3.16B
| $1.88M | ﹤0.01% |
87,333
+54,619
| +167% | +$1.17M |
|
1916
Coty
COTY
$3.57B
| $1.87M | ﹤0.01% |
207,493
+90,393
| +77% | +$814K |
|
1917
Toll Brothers
TOL
$13.8B
| $1.87M | ﹤0.01% |
32,946
-1,150
| -3% | -$65.2K |
|
1918
Alamos Gold
AGI
$13.9B
| $1.87M | ﹤0.01% |
+239,076
| New | +$1.87M |
|
1919
Graphic Packaging
GPK
$6.14B
| $1.86M | ﹤0.01% |
102,729
+53,508
| +109% | +$971K |
|
1920
Minerals Technologies
MTX
$1.99B
| $1.86M | ﹤0.01% |
24,742
+3,625
| +17% | +$273K |
|
1921
Acadia Healthcare
ACHC
$2.01B
| $1.86M | ﹤0.01% |
32,567
-41,027
| -56% | -$2.34M |
|
1922
Simmons First National
SFNC
$2.96B
| $1.86M | ﹤0.01% |
62,574
-382
| -0.6% | -$11.3K |
|
1923
Sun Country Airlines
SNCY
$728M
| $1.85M | ﹤0.01% |
+54,043
| New | +$1.85M |
|
|
SAIL
1924
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.84M | ﹤0.01% |
+36,439
| New | +$1.84M |
|
1925
JELD-WEN Holding
JELD
$537M
| $1.83M | ﹤0.01% |
66,243
+43,521
| +192% | +$1.2M |
|