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 | |
|---|---|---|---|---|---|---|
|
RUBY
2701
DELISTED
Rubius Therapeutics, Inc
RUBY
| $311K | ﹤0.01% |
11,770
-42,056
| -78% | -$1.11M |
|
|
AEGN
2702
DELISTED
Aegion Corp
AEGN
| $311K | ﹤0.01% |
10,852
-354,767
| -97% | -$10.2M |
|
2703
Knowles
KN
$1.84B
| $310K | ﹤0.01% |
14,872
+4,672
| +46% | +$97.4K |
|
|
HTO
2704
H2O America Common Stock
HTO
$1.76B
| $309K | ﹤0.01% |
+4,920
| New | +$309K |
|
|
GHL
2705
DELISTED
Greenhill & Co., Inc.
GHL
| $309K | ﹤0.01% |
18,831
-7,032
| -27% | -$115K |
|
2706
BioNTech
BNTX
$24.5B
| $308K | ﹤0.01% |
+2,823
| New | +$308K |
|
2707
FirstService
FSV
$9.4B
| $307K | ﹤0.01% |
2,070
-2,054
| -50% | -$305K |
|
|
BELFB
2708
Bel Fuse Class B
BELFB
$1.79B
| $305K | ﹤0.01% |
15,349
-4,467
| -23% | -$88.8K |
|
2709
Noodles & Co
NDLS
$31.1M
| $305K | ﹤0.01% |
29,588
-20,467
| -41% | -$211K |
|
2710
Superior Group of Companies
SGC
$197M
| $305K | ﹤0.01% |
+12,023
| New | +$305K |
|
2711
MeiraGTx Holdings
MGTX
$601M
| $302K | ﹤0.01% |
21,060
-4,772
| -18% | -$68.4K |
|
|
BOCH
2712
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $301K | ﹤0.01% |
23,656
| – | – |
|
|
COHR
2713
DELISTED
Coherent Inc
COHR
| $300K | ﹤0.01% |
1,189
-2,698
| -69% | -$681K |
|
2714
American Coastal Insurance
ACIC
$550M
| $299K | ﹤0.01% |
41,672
-11,581
| -22% | -$83.1K |
|
2715
Casella Waste Systems
CWST
$5.92B
| $299K | ﹤0.01% |
4,710
-31,261
| -87% | -$1.98M |
|
2716
Parsons
PSN
$8.01B
| $299K | ﹤0.01% |
7,408
-38,642
| -84% | -$1.56M |
|
|
SCPL
2717
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $298K | ﹤0.01% |
18,881
+7,126
| +61% | +$112K |
|
2718
Minerva Neurosciences
NERV
$15.2M
| $297K | ﹤0.01% |
12,806
-13,947
| -52% | -$323K |
|
2719
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $296K | ﹤0.01% |
16,017
+13,817
| +628% | +$255K |
|
2720
First Savings Financial Group
FSFG
$190M
| $295K | ﹤0.01% |
13,224
-1,149
| -8% | -$25.6K |
|
2721
Pioneer Bancorp
PBFS
$333M
| $295K | ﹤0.01% |
25,388
| – | – |
|
2722
Tucows
TCX
$193M
| $295K | ﹤0.01% |
3,816
+2,206
| +137% | +$171K |
|
2723
Unity Bancorp
UNTY
$529M
| $295K | ﹤0.01% |
13,427
| – | – |
|
|
PRTK
2724
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $295K | ﹤0.01% |
42,024
+1,871
| +5% | +$13.1K |
|
2725
Gibraltar Industries
ROCK
$1.79B
| $294K | ﹤0.01% |
+3,222
| New | +$294K |
|