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 | |
|---|---|---|---|---|---|---|
|
SYRS
2676
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $331K | ﹤0.01% |
4,441
+4,231
| +2,015% | +$315K |
|
2677
SandRidge Energy
SD
$418M
| $330K | ﹤0.01% |
84,465
+49,865
| +144% | +$195K |
|
2678
Hecla Mining
HL
$6.82B
| $329K | ﹤0.01% |
57,875
-118,110
| -67% | -$671K |
|
2679
Atara Biotherapeutics
ATRA
$83.9M
| $327K | ﹤0.01% |
+914
| New | +$327K |
|
|
OSG
2680
DELISTED
Overseas Shipholding Group Inc.
OSG
| $327K | ﹤0.01% |
159,064
+137,464
| +636% | +$283K |
|
|
ATNX
2681
DELISTED
Athenex, Inc. Common Stock
ATNX
| $327K | ﹤0.01% |
3,821
-592
| -13% | -$50.7K |
|
|
KIN
2682
DELISTED
Kindred Biosciences, Inc.
KIN
| $327K | ﹤0.01% |
65,930
+60,020
| +1,016% | +$298K |
|
2683
PetMed Express
PETS
$58.7M
| $326K | ﹤0.01% |
9,294
+4,480
| +93% | +$157K |
|
2684
First Community Bankshares
FCBC
$681M
| $324K | ﹤0.01% |
+10,821
| New | +$324K |
|
|
CSLT
2685
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $324K | ﹤0.01% |
215,331
-10,629
| -5% | -$16K |
|
|
ITCI
2686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $323K | ﹤0.01% |
+9,534
| New | +$323K |
|
2687
Bar Harbor Bankshares
BHB
$529M
| $321K | ﹤0.01% |
+10,944
| New | +$321K |
|
2688
Gran Tierra Energy
GTE
$136M
| $321K | ﹤0.01% |
+45,966
| New | +$321K |
|
2689
Horizon Bancorp
HBNC
$842M
| $321K | ﹤0.01% |
+17,288
| New | +$321K |
|
|
CTT
2690
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $321K | ﹤0.01% |
31,590
-46,336
| -59% | -$471K |
|
|
RBNC
2691
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $321K | ﹤0.01% |
11,177
| – | – |
|
2692
Barings BDC
BBDC
$991M
| $320K | ﹤0.01% |
32,100
+10,700
| +50% | +$107K |
|
|
BDSI
2693
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $320K | ﹤0.01% |
82,076
-592,608
| -88% | -$2.31M |
|
2694
First Northwest Bancorp
FNWB
$62.7M
| $319K | ﹤0.01% |
19,352
-2,226
| -10% | -$36.7K |
|
|
GLOP
2695
DELISTED
GASLOG PARTNERS LP
GLOP
| $319K | ﹤0.01% |
119,761
-9,439
| -7% | -$25.1K |
|
|
VNET
2696
VNET Group
VNET
$2.24B
| $318K | ﹤0.01% |
+9,860
| New | +$318K |
|
2697
BGSF Inc
BGSF
$71.3M
| $317K | ﹤0.01% |
22,665
-5,370
| -19% | -$75.1K |
|
2698
Arcus Biosciences
RCUS
$1.2B
| $314K | ﹤0.01% |
+11,198
| New | +$314K |
|
2699
Genprex
GNPX
$6.99M
| $313K | ﹤0.01% |
+1,819
| New | +$313K |
|
2700
Nicolet Bankshares
NIC
$2.01B
| $312K | ﹤0.01% |
3,755
-122
| -3% | -$10.1K |
|