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 | |
|---|---|---|---|---|---|---|
|
PING
2576
DELISTED
Ping Identity Holding Corp.
PING
| $442K | ﹤0.01% |
+20,175
| New | +$442K |
|
|
TRIL
2577
DELISTED
Trillium Therapeutics Inc.
TRIL
| $442K | ﹤0.01% |
+41,344
| New | +$442K |
|
2578
Veritone
VERI
$212M
| $440K | ﹤0.01% |
+18,420
| New | +$440K |
|
2579
Daktronics
DAKT
$1.04B
| $439K | ﹤0.01% |
70,235
-12,555
| -15% | -$78.5K |
|
|
DHC
2580
Diversified Healthcare Trust
DHC
$1.04B
| $438K | ﹤0.01% |
92,057
+91,857
| +45,929% | +$437K |
|
2581
Western Midstream Partners
WES
$14.7B
| $436K | ﹤0.01% |
1
| – | – |
|
|
FMTX
2582
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $435K | ﹤0.01% |
15,540
-9,535
| -38% | -$267K |
|
|
LBAI
2583
DELISTED
Lakeland Bancorp Inc
LBAI
| $431K | ﹤0.01% |
24,774
-1,378
| -5% | -$24K |
|
|
ABTX
2584
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $430K | ﹤0.01% |
10,637
+3,797
| +56% | +$153K |
|
|
PVG
2585
DELISTED
PRETIUM RESOURCES INC.
PVG
| $430K | ﹤0.01% |
+41,483
| New | +$430K |
|
2586
Trustco Bank Corp NY
TRST
$741M
| $428K | ﹤0.01% |
11,656
-17,603
| -60% | -$646K |
|
|
CNCE
2587
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $428K | ﹤0.01% |
86,064
-35,742
| -29% | -$178K |
|
2588
Verastem
VSTM
$596M
| $426K | ﹤0.01% |
14,393
+11,884
| +474% | +$352K |
|
|
CIM
2589
Chimera Investment
CIM
$1.17B
| $424K | ﹤0.01% |
11,155
+3,395
| +44% | +$129K |
|
|
AMK
2590
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $424K | ﹤0.01% |
18,189
-5,600
| -24% | -$131K |
|
|
PPD
2591
DELISTED
PPD, Inc. Common Stock
PPD
| $422K | ﹤0.01% |
11,205
+8,488
| +312% | +$320K |
|
2592
Ennis
EBF
$460M
| $421K | ﹤0.01% |
19,756
+5,365
| +37% | +$114K |
|
2593
Solid Biosciences
SLDB
$411M
| $421K | ﹤0.01% |
5,083
-657
| -11% | -$54.4K |
|
2594
Ovid Therapeutics
OVID
$90.3M
| $419K | ﹤0.01% |
+104,283
| New | +$419K |
|
2595
Boston Omaha
BOC
$422M
| $415K | ﹤0.01% |
14,081
+2,698
| +24% | +$79.5K |
|
2596
Central Garden & Pet
CENT
$2.28B
| $415K | ﹤0.01% |
8,965
-7,088
| -44% | -$328K |
|
|
GPMT
2597
Granite Point Mortgage Trust
GPMT
$143M
| $415K | ﹤0.01% |
34,701
-49,537
| -59% | -$592K |
|
2598
Lee Enterprises
LEE
$27.1M
| $415K | ﹤0.01% |
16,164
-1
| -0% | -$26 |
|
2599
Dianthus Therapeutics
DNTH
$1.18B
| $414K | ﹤0.01% |
2,190
-2,720
| -55% | -$514K |
|
2600
Shinhan Financial Group
SHG
$23.8B
| $412K | ﹤0.01% |
12,288
| – | – |
|