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 | |
|---|---|---|---|---|---|---|
1951
Kelly Services Class A
KELYA
$482M
| $1.73M | ﹤0.01% |
78,006
+19,260
| +33% | +$428K |
|
1952
UFP Technologies
UFPT
$1.54B
| $1.73M | ﹤0.01% |
34,737
-4,518
| -12% | -$225K |
|
1953
Avient
AVNT
$3.33B
| $1.73M | ﹤0.01% |
36,622
+28,271
| +339% | +$1.33M |
|
1954
BellRing Brands
BRBR
$4.83B
| $1.73M | ﹤0.01% |
73,042
-5,656
| -7% | -$134K |
|
1955
ICL Group
ICL
$7.96B
| $1.73M | ﹤0.01% |
+294,530
| New | +$1.73M |
|
1956
Harley-Davidson
HOG
$3.66B
| $1.73M | ﹤0.01% |
43,297
+9,080
| +27% | +$362K |
|
1957
Rapid7
RPD
$1.28B
| $1.72M | ﹤0.01% |
23,082
-47,685
| -67% | -$3.56M |
|
1958
Kodiak Sciences
KOD
$481M
| $1.72M | ﹤0.01% |
+15,173
| New | +$1.72M |
|
|
SLCA
1959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | ﹤0.01% |
139,761
+19,721
| +16% | +$242K |
|
1960
Rocky Brands
RCKY
$217M
| $1.72M | ﹤0.01% |
31,836
+1,063
| +3% | +$57.3K |
|
|
HAYN
1961
DELISTED
Haynes International, Inc.
HAYN
| $1.71M | ﹤0.01% |
57,828
-109,142
| -65% | -$3.23M |
|
1962
Brookfield Infrastructure
BIPC
$4.76B
| $1.7M | ﹤0.01% |
33,447
+26,899
| +411% | +$1.37M |
|
1963
ONE Gas
OGS
$4.56B
| $1.7M | ﹤0.01% |
22,140
-70,162
| -76% | -$5.39M |
|
|
AQUA
1964
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.7M | ﹤0.01% |
64,756
+39,999
| +162% | +$1.05M |
|
1965
Artivion
AORT
$1.92B
| $1.7M | ﹤0.01% |
75,324
-72,519
| -49% | -$1.64M |
|
1966
Liberty Energy
LBRT
$1.74B
| $1.7M | ﹤0.01% |
150,430
+69,505
| +86% | +$784K |
|
|
GTS
1967
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
65,384
+25,390
| +63% | +$659K |
|
1968
Gogo Inc
GOGO
$1.31B
| $1.7M | ﹤0.01% |
175,826
-114,980
| -40% | -$1.11M |
|
1969
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.7M | ﹤0.01% |
69,860
+43,961
| +170% | +$1.07M |
|
1970
EnerSys
ENS
$4.03B
| $1.7M | ﹤0.01% |
18,678
+2,737
| +17% | +$248K |
|
1971
Worthington Enterprises
WOR
$3.2B
| $1.69M | ﹤0.01% |
40,800
-23,193
| -36% | -$962K |
|
|
STAY
1972
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | ﹤0.01% |
85,781
+70,051
| +445% | +$1.38M |
|
|
SIX
1973
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | ﹤0.01% |
36,379
-1,421
| -4% | -$66K |
|
1974
Photronics
PLAB
$1.33B
| $1.69M | ﹤0.01% |
131,425
+53,978
| +70% | +$693K |
|
1975
SiriusPoint
SPNT
$2.23B
| $1.68M | ﹤0.01% |
165,726
+64,048
| +63% | +$651K |
|