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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
REV Group
REVG
$3.05B
| $146K | ﹤0.01% |
7,667
-43,439
| -85% | -$827K |
|
|
PRFT
2902
DELISTED
Perficient Inc
PRFT
| $146K | ﹤0.01% |
+2,503
| New | +$146K |
|
2903
Mercer International
MERC
$216M
| $145K | ﹤0.01% |
+9,985
| New | +$145K |
|
2904
OceanFirst Financial
OCFC
$1.05B
| $145K | ﹤0.01% |
+6,083
| New | +$145K |
|
2905
PubMatic
PUBM
$383M
| $145K | ﹤0.01% |
+2,954
| New | +$145K |
|
2906
First Bancorp
FNLC
$305M
| $144K | ﹤0.01% |
+4,963
| New | +$144K |
|
|
PSTX
2907
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $144K | ﹤0.01% |
+15,188
| New | +$144K |
|
2908
Health Catalyst
HCAT
$238M
| $143K | ﹤0.01% |
+3,064
| New | +$143K |
|
|
MCBC
2909
DELISTED
Macatawa Bank Corp
MCBC
| $143K | ﹤0.01% |
14,407
+9,041
| +168% | +$89.7K |
|
|
TYME
2910
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $143K | ﹤0.01% |
80,862
| – | – |
|
2911
BlackBerry
BB
$2.31B
| $142K | ﹤0.01% |
17,102
+4,458
| +35% | +$37K |
|
|
BTRS
2912
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $141K | ﹤0.01% |
+9,800
| New | +$141K |
|
|
PFBI
2913
DELISTED
Premier Financial Bancorp
PFBI
| $140K | ﹤0.01% |
+7,550
| New | +$140K |
|
2914
Financial Institutions
FISI
$553M
| $139K | ﹤0.01% |
4,607
+4,015
| +678% | +$121K |
|
2915
Zynex
ZYXI
$45.1M
| $138K | ﹤0.01% |
9,978
-47,787
| -83% | -$661K |
|
2916
Ceco Environmental
CECO
$1.67B
| $137K | ﹤0.01% |
17,398
-66,162
| -79% | -$521K |
|
|
HOOK
2917
DELISTED
HOOKIPA Pharma
HOOK
| $137K | ﹤0.01% |
1,022
| – | – |
|
2918
Nature's Sunshine
NATR
$302M
| $137K | ﹤0.01% |
+6,913
| New | +$137K |
|
2919
Univest Financial
UVSP
$898M
| $137K | ﹤0.01% |
+4,826
| New | +$137K |
|
|
LEAF
2920
DELISTED
Leaf Group Ltd.
LEAF
| $137K | ﹤0.01% |
21,300
-211,296
| -91% | -$1.36M |
|
2921
Coeur Mining
CDE
$9.43B
| $135K | ﹤0.01% |
+14,952
| New | +$135K |
|
2922
Oportun Financial
OPRT
$289M
| $135K | ﹤0.01% |
6,563
| – | – |
|
2923
Trupanion
TRUP
$1.9B
| $135K | ﹤0.01% |
+1,784
| New | +$135K |
|
2924
Wave Life Sciences
WVE
$1.32B
| $135K | ﹤0.01% |
24,163
-59,070
| -71% | -$330K |
|
|
MYOV
2925
DELISTED
Myovant Sciences Ltd.
MYOV
| $135K | ﹤0.01% |
6,600
-75,084
| -92% | -$1.54M |
|