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 | |
|---|---|---|---|---|---|---|
2501
VanEck Gold Miners ETF
GDX
$20.6B
| $531K | ﹤0.01% |
16,368
+2,427
| +17% | +$78.7K |
|
|
WWE
2502
DELISTED
World Wrestling Entertainment
WWE
| $531K | ﹤0.01% |
+9,800
| New | +$531K |
|
2503
Preferred Bank
PFBC
$1.17B
| $526K | ﹤0.01% |
8,272
-839
| -9% | -$53.4K |
|
2504
Sandstorm Gold
SAND
$3.4B
| $522K | ﹤0.01% |
+76,800
| New | +$522K |
|
2505
Oil-Dri
ODC
$960M
| $521K | ﹤0.01% |
29,962
-942
| -3% | -$16.4K |
|
|
HNGR
2506
DELISTED
Hanger Inc.
HNGR
| $521K | ﹤0.01% |
22,938
+5,214
| +29% | +$118K |
|
2507
First Bank
FRBA
$415M
| $520K | ﹤0.01% |
42,747
| – | – |
|
|
ARI
2508
Apollo Commercial Real Estate
ARI
$1.53B
| $518K | ﹤0.01% |
37,203
+19,534
| +111% | +$272K |
|
2509
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $518K | ﹤0.01% |
11,514
+1,742
| +18% | +$78.4K |
|
2510
China Yuchai International
CYD
$1.39B
| $516K | ﹤0.01% |
33,120
| – | – |
|
2511
Savara
SVRA
$662M
| $516K | ﹤0.01% |
+248,583
| New | +$516K |
|
2512
Galicia Financial Group
GGAL
$5.15B
| $514K | ﹤0.01% |
67,565
| – | – |
|
|
VRE
2513
Veris Residential
VRE
$1.49B
| $512K | ﹤0.01% |
+33,085
| New | +$512K |
|
2514
Compañía de Minas Buenaventura
BVN
$5.09B
| $511K | ﹤0.01% |
50,791
-10,318
| -17% | -$104K |
|
2515
Hawkins
HWKN
$3.56B
| $511K | ﹤0.01% |
15,358
+4,934
| +47% | +$164K |
|
2516
Sibanye-Stillwater
SBSW
$6.11B
| $511K | ﹤0.01% |
28,639
-63,596
| -69% | -$1.13M |
|
|
CIR
2517
DELISTED
CIRCOR International, Inc
CIR
| $511K | ﹤0.01% |
14,686
| – | – |
|
2518
Commercial Vehicle Group
CVGI
$70.3M
| $508K | ﹤0.01% |
52,828
-21,498
| -29% | -$207K |
|
2519
Red Rock Resorts
RRR
$3.66B
| $508K | ﹤0.01% |
15,566
-8,216
| -35% | -$268K |
|
2520
Fortress Biotech
FBIO
$115M
| $507K | ﹤0.01% |
9,606
-645
| -6% | -$34K |
|
2521
CEL-SCI Corp
CVM
$66.6M
| $506K | ﹤0.01% |
1,109
+894
| +416% | +$408K |
|
2522
Towne Bank
TOWN
$2.84B
| $503K | ﹤0.01% |
16,576
+8,292
| +100% | +$252K |
|
2523
A-Mark Precious Metals
AMRK
$592M
| $502K | ﹤0.01% |
27,974
+14,372
| +106% | +$258K |
|
2524
Inspired Entertainment
INSE
$250M
| $502K | ﹤0.01% |
+54,124
| New | +$502K |
|
2525
MACOM Technology Solutions
MTSI
$9.81B
| $501K | ﹤0.01% |
8,655
+1,798
| +26% | +$104K |
|