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 | |
|---|---|---|---|---|---|---|
2826
Federal Signal
FSS
$7.59B
| $203K | ﹤0.01% |
+5,316
| New | +$203K |
|
2827
Simply Good Foods
SMPL
$2.83B
| $203K | ﹤0.01% |
+6,674
| New | +$203K |
|
2828
Tompkins Financial
TMP
$1.01B
| $203K | ﹤0.01% |
+2,462
| New | +$203K |
|
|
BPFH
2829
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $203K | ﹤0.01% |
15,303
-1,005
| -6% | -$13.3K |
|
|
EGOV
2830
DELISTED
NIC Inc
EGOV
| $203K | ﹤0.01% |
5,987
-17,850
| -75% | -$605K |
|
2831
Cushman & Wakefield
CWK
$3.79B
| $201K | ﹤0.01% |
12,290
-75,558
| -86% | -$1.24M |
|
|
SQM.RT
2832
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $201K | ﹤0.01% |
+65,383
| New | +$201K |
|
|
FFG
2833
DELISTED
FBL Financial Group
FFG
| $200K | ﹤0.01% |
+3,591
| New | +$200K |
|
2834
Information Services Group
III
$253M
| $197K | ﹤0.01% |
45,180
| – | – |
|
2835
BHP
BHP
$138B
| $196K | ﹤0.01% |
3,181
-19,169
| -86% | -$1.18M |
|
2836
Lindsay Corp
LNN
$1.52B
| $196K | ﹤0.01% |
1,177
-313
| -21% | -$52.1K |
|
2837
PBF Energy
PBF
$3.29B
| $196K | ﹤0.01% |
13,894
+8,794
| +172% | +$124K |
|
2838
ReposiTrak
TRAK
$318M
| $196K | ﹤0.01% |
32,089
| – | – |
|
|
GRTX
2839
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $196K | ﹤0.01% |
22,262
| – | – |
|
2840
AeroVironment
AVAV
$11.8B
| $195K | ﹤0.01% |
+1,683
| New | +$195K |
|
2841
Columbus McKinnon
CMCO
$428M
| $194K | ﹤0.01% |
3,679
-28,387
| -89% | -$1.5M |
|
2842
MaxLinear
MXL
$1.38B
| $194K | ﹤0.01% |
+5,717
| New | +$194K |
|
2843
AtriCure
ATRC
$1.79B
| $193K | ﹤0.01% |
+2,952
| New | +$193K |
|
2844
Larimar Therapeutics
LRMR
$336M
| $192K | ﹤0.01% |
13,163
| – | – |
|
2845
Transmedics
TMDX
$3.6B
| $192K | ﹤0.01% |
+4,646
| New | +$192K |
|
2846
Waterstone Financial
WSBF
$276M
| $192K | ﹤0.01% |
9,392
+3,910
| +71% | +$79.9K |
|
|
NP
2847
DELISTED
Neenah, Inc. Common Stock
NP
| $191K | ﹤0.01% |
3,718
-136,610
| -97% | -$7.02M |
|
2848
LCNB Corp
LCNB
$227M
| $190K | ﹤0.01% |
+10,859
| New | +$190K |
|
|
ITOS
2849
DELISTED
iTeos Therapeutics
ITOS
| $189K | ﹤0.01% |
+5,530
| New | +$189K |
|
|
ORLA
2850
Orla Mining
ORLA
$3.78B
| $188K | ﹤0.01% |
+50,721
| New | +$188K |
|