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 | |
|---|---|---|---|---|---|---|
|
CCEC
2226
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.04M | ﹤0.01% |
93,739
-10,718
| -10% | -$119K |
|
2227
Albany International
AIN
$1.78B
| $1.04M | ﹤0.01% |
12,499
-5,063
| -29% | -$422K |
|
2228
Lightspeed Commerce
LSPD
$1.6B
| $1.04M | ﹤0.01% |
16,576
+5,807
| +54% | +$365K |
|
2229
Relay Therapeutics
RLAY
$710M
| $1.04M | ﹤0.01% |
+30,134
| New | +$1.04M |
|
|
RVI
2230
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.04M | ﹤0.01% |
605,828
-90,728
| -13% | -$156K |
|
2231
Funko
FNKO
$185M
| $1.03M | ﹤0.01% |
+52,493
| New | +$1.03M |
|
2232
Universal Corp
UVV
$1.4B
| $1.03M | ﹤0.01% |
17,502
+14,259
| +440% | +$841K |
|
2233
SITE Centers
SITC
$474M
| $1.03M | ﹤0.01% |
97,084
+87,663
| +931% | +$927K |
|
2234
Aaon
AAON
$6.72B
| $1.03M | ﹤0.01% |
22,020
+5,181
| +31% | +$241K |
|
2235
Zai Lab
ZLAB
$3.61B
| $1.02M | ﹤0.01% |
7,654
-11,692
| -60% | -$1.56M |
|
2236
Merit Medical Systems
MMSI
$5.34B
| $1.02M | ﹤0.01% |
17,008
-58,107
| -77% | -$3.47M |
|
2237
ZTO Express
ZTO
$15.5B
| $1.02M | ﹤0.01% |
35,090
+7,185
| +26% | +$208K |
|
|
WRN
2238
Western Copper and Gold
WRN
$323M
| $1.02M | ﹤0.01% |
814,591
+678,315
| +498% | +$846K |
|
2239
Alamo Group
ALG
$2.56B
| $1.02M | ﹤0.01% |
6,507
+810
| +14% | +$126K |
|
2240
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.01M | ﹤0.01% |
23,336
| – | – |
|
2241
Park-Ohio Holdings
PKOH
$319M
| $1.01M | ﹤0.01% |
32,143
+4,466
| +16% | +$140K |
|
2242
Ducommun
DCO
$1.39B
| $1.01M | ﹤0.01% |
16,850
+11,780
| +232% | +$705K |
|
2243
Home Bancorp
HBCP
$441M
| $1.01M | ﹤0.01% |
27,998
-21,225
| -43% | -$763K |
|
|
CLDT
2244
Chatham Lodging
CLDT
$354M
| $1.01M | ﹤0.01% |
76,591
+41,462
| +118% | +$545K |
|
2245
Rackspace Technology
RXT
$357M
| $1M | ﹤0.01% |
+42,224
| New | +$1M |
|
2246
TriMas Corp
TRS
$1.59B
| $1M | ﹤0.01% |
33,117
+10,816
| +49% | +$328K |
|
2247
McGrath RentCorp
MGRC
$3.1B
| $1M | ﹤0.01% |
12,415
+6,061
| +95% | +$489K |
|
2248
Carriage Services
CSV
$671M
| $990K | ﹤0.01% |
+28,155
| New | +$990K |
|
2249
Willdan Group
WLDN
$1.55B
| $990K | ﹤0.01% |
24,135
+7,431
| +44% | +$305K |
|
2250
MasterCraft Boat Holdings
MCFT
$378M
| $983K | ﹤0.01% |
+37,035
| New | +$983K |
|