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 | |
|---|---|---|---|---|---|---|
2626
AnaptysBio
ANAB
$621M
| $381K | ﹤0.01% |
17,801
-2,805
| -14% | -$60K |
|
|
BFS
2627
Saul Centers
BFS
$794M
| $381K | ﹤0.01% |
+9,500
| New | +$381K |
|
2628
MINISO
MNSO
$7.91B
| $381K | ﹤0.01% |
+15,900
| New | +$381K |
|
|
GBL
2629
DELISTED
GAMCO Investors, Inc.
GBL
| $378K | ﹤0.01% |
20,405
| – | – |
|
|
PFSW
2630
DELISTED
PFSweb, Inc.
PFSW
| $378K | ﹤0.01% |
+56,137
| New | +$378K |
|
2631
Cabaletta Bio
CABA
$150M
| $377K | ﹤0.01% |
34,059
| – | – |
|
2632
Korro Bio
KRRO
$309M
| $377K | ﹤0.01% |
796
-27
| -3% | -$12.8K |
|
2633
Build-A-Bear
BBW
$936M
| $376K | ﹤0.01% |
+54,507
| New | +$376K |
|
2634
Seres Therapeutics
MCRB
$163M
| $376K | ﹤0.01% |
915
+439
| +92% | +$180K |
|
|
ESTE
2635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $376K | ﹤0.01% |
52,676
-2,215,456
| -98% | -$15.8M |
|
2636
Navios Maritime Partners
NMM
$1.45B
| $375K | ﹤0.01% |
15,931
-31,545
| -66% | -$743K |
|
2637
Fastly
FSLY
$1.13B
| $374K | ﹤0.01% |
5,585
-1,739
| -24% | -$116K |
|
2638
Xoma
XOMA
$427M
| $373K | ﹤0.01% |
9,141
| – | – |
|
2639
Liberty Media Series A
FWONA
$23.1B
| $372K | ﹤0.01% |
10,204
+4,348
| +74% | +$159K |
|
|
PDS
2640
Precision Drilling
PDS
$747M
| $372K | ﹤0.01% |
+17,251
| New | +$372K |
|
|
IVAC
2641
DELISTED
Intevac Inc
IVAC
| $370K | ﹤0.01% |
51,875
+17,617
| +51% | +$126K |
|
2642
iRhythm Technologies
IRTC
$5.99B
| $369K | ﹤0.01% |
+2,661
| New | +$369K |
|
|
JNCE
2643
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $367K | ﹤0.01% |
35,826
-36,512
| -50% | -$374K |
|
|
EMWP
2644
DELISTED
Eros Media World PLC
EMWP
| $367K | ﹤0.01% |
10,175
-2,139
| -17% | -$77.2K |
|
2645
NN Inc
NNBR
$126M
| $365K | ﹤0.01% |
51,713
| – | – |
|
|
DSKE
2646
DELISTED
Daseke, Inc. Common Stock
DSKE
| $364K | ﹤0.01% |
+42,986
| New | +$364K |
|
2647
PC Connection
CNXN
$1.63B
| $362K | ﹤0.01% |
7,842
-987
| -11% | -$45.6K |
|
2648
National Storage Affiliates Trust
NSA
$2.51B
| $361K | ﹤0.01% |
+9,050
| New | +$361K |
|
|
MCFE
2649
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $361K | ﹤0.01% |
+15,915
| New | +$361K |
|
2650
WillScot Mobile Mini Holdings
WSC
$4.22B
| $360K | ﹤0.01% |
+13,000
| New | +$360K |
|