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 | |
|---|---|---|---|---|---|---|
2751
Gyre Therapeutics
GYRE
$703M
| $269K | ﹤0.01% |
7,129
-418
| -6% | -$15.8K |
|
2752
Northfield Bancorp
NFBK
$489M
| $269K | ﹤0.01% |
+16,924
| New | +$269K |
|
2753
Evolent Health
EVH
$1.15B
| $268K | ﹤0.01% |
+13,277
| New | +$268K |
|
2754
First United
FUNC
$239M
| $268K | ﹤0.01% |
15,255
| – | – |
|
|
AAMI
2755
Acadian Asset Management Inc.
AAMI
$1.67B
| $267K | ﹤0.01% |
13,134
-114,974
| -90% | -$2.34M |
|
2756
Eton Pharmaceutcials
ETON
$471M
| $264K | ﹤0.01% |
36,079
| – | – |
|
|
HARP
2757
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $264K | ﹤0.01% |
1,264
-575
| -31% | -$120K |
|
2758
IMAX
IMAX
$1.65B
| $263K | ﹤0.01% |
13,092
| – | – |
|
2759
Genesis Energy
GEL
$2.05B
| $261K | ﹤0.01% |
+28,000
| New | +$261K |
|
2760
Premier
PINC
$2.22B
| $261K | ﹤0.01% |
7,718
-4,574
| -37% | -$155K |
|
|
HMSY
2761
DELISTED
HMS Holdings Corp.
HMSY
| $260K | ﹤0.01% |
7,056
-3,944
| -36% | -$145K |
|
|
CMCM
2762
Cheetah Mobile
CMCM
$224M
| $259K | ﹤0.01% |
+22,747
| New | +$259K |
|
|
CHMA
2763
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $259K | ﹤0.01% |
83,098
-11,327
| -12% | -$35.3K |
|
2764
KALA BIO
KALA
$95.4M
| $258K | ﹤0.01% |
+769
| New | +$258K |
|
2765
TORM
TRMD
$2.24B
| $256K | ﹤0.01% |
+28,135
| New | +$256K |
|
2766
FuelCell Energy
FCEL
$119M
| $254K | ﹤0.01% |
+588
| New | +$254K |
|
2767
Climb Global Solutions
CLMB
$577M
| $253K | ﹤0.01% |
+10,100
| New | +$253K |
|
2768
Park National Corp
PRK
$2.74B
| $253K | ﹤0.01% |
+1,962
| New | +$253K |
|
|
HOME
2769
DELISTED
At Home Group Inc.
HOME
| $252K | ﹤0.01% |
8,800
-2,400
| -21% | -$68.7K |
|
2770
Arrow Financial
AROW
$478M
| $251K | ﹤0.01% |
+8,249
| New | +$251K |
|
|
FCCY
2771
DELISTED
1st Constitution Bancorp
FCCY
| $251K | ﹤0.01% |
14,287
| – | – |
|
2772
Kadant
KAI
$3.74B
| $250K | ﹤0.01% |
+1,355
| New | +$250K |
|
2773
Mattel
MAT
$5.89B
| $250K | ﹤0.01% |
12,567
+4,567
| +57% | +$90.9K |
|
2774
Navigator Holdings
NVGS
$1.11B
| $248K | ﹤0.01% |
27,913
-13,900
| -33% | -$123K |
|
2775
Investar Holding Corp
ISTR
$225M
| $247K | ﹤0.01% |
12,062
| – | – |
|