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 | |
|---|---|---|---|---|---|---|
|
SRNE
2551
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $467K | ﹤0.01% |
56,482
| – | – |
|
2552
AAR Corp
AIR
$2.66B
| $466K | ﹤0.01% |
11,205
| – | – |
|
2553
Kinsale Capital Group
KNSL
$9.92B
| $466K | ﹤0.01% |
2,831
-13,208
| -82% | -$2.17M |
|
2554
Willis Lease Finance
WLFC
$1.13B
| $465K | ﹤0.01% |
10,710
-556
| -5% | -$24.1K |
|
|
ARNA
2555
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $465K | ﹤0.01% |
6,716
+4,386
| +188% | +$304K |
|
2556
Virtu Financial
VIRT
$3.27B
| $463K | ﹤0.01% |
14,942
-16,651
| -53% | -$516K |
|
2557
Bank of Hawaii
BOH
$2.7B
| $461K | ﹤0.01% |
5,111
+579
| +13% | +$52.2K |
|
2558
Applied Optoelectronics
AAOI
$1.73B
| $460K | ﹤0.01% |
+55,272
| New | +$460K |
|
2559
Horace Mann Educators
HMN
$1.89B
| $459K | ﹤0.01% |
10,645
-61,256
| -85% | -$2.64M |
|
|
SRG
2560
Seritage Growth Properties
SRG
$251M
| $459K | ﹤0.01% |
25,044
+17,211
| +220% | +$315K |
|
2561
Karyopharm Therapeutics
KPTI
$53.8M
| $456K | ﹤0.01% |
2,895
-834
| -22% | -$131K |
|
2562
TotalEnergies
TTE
$136B
| $456K | ﹤0.01% |
+9,800
| New | +$456K |
|
|
ETRN
2563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $454K | ﹤0.01% |
55,707
-304,119
| -85% | -$2.48M |
|
2564
Costamare
CMRE
$1.46B
| $453K | ﹤0.01% |
47,216
+22,089
| +88% | +$212K |
|
|
MIXT
2565
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $452K | ﹤0.01% |
33,445
-907
| -3% | -$12.3K |
|
2566
Meridian
MRBK
$176M
| $450K | ﹤0.01% |
34,682
| – | – |
|
|
RESN
2567
DELISTED
Resonant Inc.
RESN
| $449K | ﹤0.01% |
+106,234
| New | +$449K |
|
2568
Chunghwa Telecom
CHT
$34.5B
| $447K | ﹤0.01% |
11,428
| – | – |
|
2569
DarioHealth
DRIO
$18.3M
| $447K | ﹤0.01% |
+1,164
| New | +$447K |
|
|
ORAN
2570
DELISTED
Orange
ORAN
| $445K | ﹤0.01% |
36,100
| – | – |
|
2571
Precision BioSciences
DTIL
$59.1M
| $444K | ﹤0.01% |
1,432
+399
| +39% | +$124K |
|
2572
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $444K | ﹤0.01% |
12,269
+4,872
| +66% | +$176K |
|
2573
Vital Energy
VTLE
$647M
| $444K | ﹤0.01% |
14,793
| – | – |
|
2574
Blackbaud
BLKB
$3.33B
| $442K | ﹤0.01% |
6,230
+3,514
| +129% | +$249K |
|
|
HEP
2575
DELISTED
Holly Energy Partners, L.P.
HEP
| $442K | ﹤0.01% |
+23,152
| New | +$442K |
|