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 | |
|---|---|---|---|---|---|---|
2726
Stoneridge
SRI
$230M
| $294K | ﹤0.01% |
+9,248
| New | +$294K |
|
2727
CyberArk
CYBR
$23.7B
| $293K | ﹤0.01% |
2,295
| – | – |
|
2728
Transocean
RIG
$2.96B
| $293K | ﹤0.01% |
83,360
-269,640
| -76% | -$948K |
|
|
MRLN
2729
DELISTED
Marlin Business Services Corp
MRLN
| $293K | ﹤0.01% |
21,524
-3,950
| -16% | -$53.8K |
|
2730
NL Industries
NL
$296M
| $292K | ﹤0.01% |
39,297
| – | – |
|
2731
Dorchester Minerals
DMLP
$1.19B
| $290K | ﹤0.01% |
21,280
-11,041
| -34% | -$150K |
|
2732
Marcus Corp
MCS
$488M
| $290K | ﹤0.01% |
+14,523
| New | +$290K |
|
2733
HUTCHMED
HCM
$2.76B
| $289K | ﹤0.01% |
10,318
+3,800
| +58% | +$106K |
|
|
TRIT
2734
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $284K | ﹤0.01% |
+39,200
| New | +$284K |
|
2735
German American Bancorp
GABC
$1.53B
| $283K | ﹤0.01% |
+6,138
| New | +$283K |
|
|
QD
2736
Qudian
QD
$698M
| $283K | ﹤0.01% |
126,199
+36,551
| +41% | +$82K |
|
|
SEI
2737
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $283K | ﹤0.01% |
23,079
| – | – |
|
|
BFX
2738
DELISTED
BowFlex Inc.
BFX
| $283K | ﹤0.01% |
18,192
-72,462
| -80% | -$1.13M |
|
2739
Inovio Pharmaceuticals
INO
$146M
| $282K | ﹤0.01% |
2,538
+697
| +38% | +$77.4K |
|
2740
Alaunos Therapeutics
TCRT
$5.07M
| $282K | ﹤0.01% |
+524
| New | +$282K |
|
|
RPT
2741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $282K | ﹤0.01% |
+24,756
| New | +$282K |
|
2742
Independent Bank
INDB
$3.49B
| $280K | ﹤0.01% |
+3,331
| New | +$280K |
|
|
UNIT
2743
Uniti Group
UNIT
$1.76B
| $277K | ﹤0.01% |
+25,180
| New | +$277K |
|
2744
Antero Midstream
AM
$8.74B
| $275K | ﹤0.01% |
30,545
-136,455
| -82% | -$1.23M |
|
2745
TFS Financial
TFSL
$3.79B
| $275K | ﹤0.01% |
13,523
| – | – |
|
2746
Provident Financial
PROV
$102M
| $274K | ﹤0.01% |
16,194
| – | – |
|
2747
ATI
ATI
$10.3B
| $273K | ﹤0.01% |
12,955
+9,555
| +281% | +$201K |
|
2748
Digimarc
DMRC
$194M
| $273K | ﹤0.01% |
9,234
-48,880
| -84% | -$1.45M |
|
2749
Broadstone Net Lease
BNL
$3.51B
| $271K | ﹤0.01% |
14,825
-103,083
| -87% | -$1.88M |
|
|
VXRT
2750
DELISTED
Vaxart
VXRT
| $270K | ﹤0.01% |
+44,871
| New | +$270K |
|