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 | |
|---|---|---|---|---|---|---|
2601
Chewy
CHWY
$14.5B
| $409K | ﹤0.01% |
4,850
-1,525
| -24% | -$129K |
|
|
STSA
2602
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $409K | ﹤0.01% |
69,351
-8,738
| -11% | -$51.5K |
|
2603
Genco Shipping & Trading
GNK
$772M
| $408K | ﹤0.01% |
40,595
+23,995
| +145% | +$241K |
|
2604
Hamilton Beach Brands
HBB
$193M
| $408K | ﹤0.01% |
22,559
-185,371
| -89% | -$3.35M |
|
|
AHH
2605
Armada Hoffler Properties
AHH
$576M
| $407K | ﹤0.01% |
32,498
-5,786
| -15% | -$72.5K |
|
2606
Virgin Galactic
SPCE
$180M
| $407K | ﹤0.01% |
666
-28
| -4% | -$17.1K |
|
2607
Abeona Therapeutics
ABEO
$335M
| $406K | ﹤0.01% |
8,658
| – | – |
|
2608
WaFd
WAFD
$2.47B
| $406K | ﹤0.01% |
13,208
-75,770
| -85% | -$2.33M |
|
2609
Capitol Federal Financial
CFFN
$840M
| $405K | ﹤0.01% |
30,584
+11,330
| +59% | +$150K |
|
|
QIWI
2610
DELISTED
QIWI PLC
QIWI
| $405K | ﹤0.01% |
38,975
-42,864
| -52% | -$445K |
|
2611
OSI Systems
OSIS
$3.97B
| $404K | ﹤0.01% |
4,211
-10,666
| -72% | -$1.02M |
|
|
AT
2612
DELISTED
Atlantic Power Corporation
AT
| $402K | ﹤0.01% |
139,559
-131,202
| -48% | -$378K |
|
|
MMAC
2613
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $401K | ﹤0.01% |
17,600
-10,999
| -38% | -$251K |
|
2614
Schrodinger
SDGR
$1.34B
| $398K | ﹤0.01% |
5,228
+407
| +8% | +$31K |
|
|
ACRE
2615
Ares Commercial Real Estate
ACRE
$267M
| $394K | ﹤0.01% |
28,896
+23,996
| +490% | +$327K |
|
2616
Comscore
SCOR
$31.6M
| $394K | ﹤0.01% |
5,389
-3,321
| -38% | -$243K |
|
2617
Timberland Bancorp
TSBK
$273M
| $393K | ﹤0.01% |
14,149
-6,407
| -31% | -$178K |
|
|
SPPI
2618
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $390K | ﹤0.01% |
120,186
-88,782
| -42% | -$288K |
|
2619
Opko Health
OPK
$1.12B
| $389K | ﹤0.01% |
90,810
+17,847
| +24% | +$76.5K |
|
2620
Axsome Therapeutics
AXSM
$6.19B
| $388K | ﹤0.01% |
6,876
+726
| +12% | +$41K |
|
2621
California Water Service
CWT
$2.72B
| $388K | ﹤0.01% |
6,900
+6,481
| +1,547% | +$364K |
|
2622
Orion Energy Systems
OESX
$30.9M
| $388K | ﹤0.01% |
+5,592
| New | +$388K |
|
2623
Parke Bancorp
PKBK
$267M
| $385K | ﹤0.01% |
19,312
+5,176
| +37% | +$103K |
|
2624
Westlake Chemical Partners
WLKP
$769M
| $383K | ﹤0.01% |
12,826
-6,371
| -33% | -$190K |
|
2625
Brookdale Senior Living
BKD
$1.81B
| $382K | ﹤0.01% |
63,226
| – | – |
|