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 | |
|---|---|---|---|---|---|---|
2476
International Money Express
IMXI
$430M
| $558K | ﹤0.01% |
37,227
+23,027
| +162% | +$345K |
|
2477
Arbor Realty Trust
ABR
$2.26B
| $557K | ﹤0.01% |
35,062
+11,659
| +50% | +$185K |
|
2478
Immersion
IMMR
$222M
| $556K | ﹤0.01% |
+58,103
| New | +$556K |
|
2479
Caledonia Mining Corp
CMCL
$597M
| $554K | ﹤0.01% |
+38,834
| New | +$554K |
|
2480
Consolidated Water Co
CWCO
$524M
| $554K | ﹤0.01% |
41,260
-6,061
| -13% | -$81.4K |
|
2481
Helix Energy Solutions
HLX
$923M
| $554K | ﹤0.01% |
109,796
-102,237
| -48% | -$516K |
|
|
NS
2482
DELISTED
NuStar Energy L.P.
NS
| $553K | ﹤0.01% |
+32,380
| New | +$553K |
|
2483
Aegon
AEG
$12B
| $552K | ﹤0.01% |
126,541
-9,212
| -7% | -$40.2K |
|
2484
Westamerica Bancorp
WABC
$1.25B
| $551K | ﹤0.01% |
8,713
+1,296
| +17% | +$82K |
|
|
CMLS
2485
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $550K | ﹤0.01% |
60,422
-784
| -1% | -$7.14K |
|
2486
Helmerich & Payne
HP
$2.07B
| $549K | ﹤0.01% |
20,329
+13,129
| +182% | +$355K |
|
2487
Energy Fuels
UUUU
$2.91B
| $549K | ﹤0.01% |
+96,825
| New | +$549K |
|
2488
Security National Financial
SNFCA
$231M
| $548K | ﹤0.01% |
74,828
| – | – |
|
2489
Myers Industries
MYE
$602M
| $546K | ﹤0.01% |
27,731
-15,891
| -36% | -$313K |
|
|
MTEM
2490
DELISTED
Molecular Templates, Inc.
MTEM
| $546K | ﹤0.01% |
2,890
-509
| -15% | -$96.2K |
|
2491
Otter Tail
OTTR
$3.48B
| $545K | ﹤0.01% |
11,850
-5,473
| -32% | -$252K |
|
2492
United Fire Group
UFCS
$792M
| $545K | ﹤0.01% |
15,700
-13,182
| -46% | -$458K |
|
2493
Vertiv
VRT
$52.2B
| $545K | ﹤0.01% |
27,285
-102,444
| -79% | -$2.05M |
|
|
PAND
2494
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $545K | ﹤0.01% |
+9,086
| New | +$545K |
|
|
HPP
2495
Hudson Pacific Properties
HPP
$1.1B
| $543K | ﹤0.01% |
20,087
-6,914
| -26% | -$187K |
|
|
CAMP
2496
DELISTED
CalAmp Corp.
CAMP
| $543K | ﹤0.01% |
2,186
-836
| -28% | -$208K |
|
2497
Employers Holdings
EIG
$982M
| $534K | ﹤0.01% |
12,461
-16,927
| -58% | -$725K |
|
2498
South Plains Financial
SPFI
$656M
| $534K | ﹤0.01% |
23,569
+13,739
| +140% | +$311K |
|
2499
Center Bancorp
CNOB
$1.25B
| $532K | ﹤0.01% |
21,010
+5,622
| +37% | +$142K |
|
2500
Palomar
PLMR
$3.18B
| $532K | ﹤0.01% |
7,951
+679
| +9% | +$45.4K |
|