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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$1.67B
| $8.09M | 0.01% |
193,941
+29,708
| +18% | +$1.24M |
|
1077
Allegiant Air
ALGT
$1.19B
| $8.04M | 0.01% |
32,971
+2,254
| +7% | +$550K |
|
1078
NorthWestern Energy
NWE
$3.51B
| $8.02M | 0.01% |
122,951
+298
| +0.2% | +$19.4K |
|
1079
Tandem Diabetes Care
TNDM
$829M
| $8.01M | 0.01% |
90,829
+3,456
| +4% | +$305K |
|
|
ZIXI
1080
DELISTED
Zix Corporation
ZIXI
| $8.01M | 0.01% |
1,061,492
-426,540
| -29% | -$3.22M |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $8.01M | 0.01% |
184,403
+5,474
| +3% | +$238K |
|
1082
Burlington
BURL
$16.8B
| $8.01M | 0.01% |
26,718
+9,588
| +56% | +$2.87M |
|
1083
Genesco
GCO
$358M
| $8M | 0.01% |
168,521
-18,523
| -10% | -$880K |
|
1084
Federal Realty Investment Trust
FRT
$8.77B
| $8M | 0.01% |
78,857
+54,224
| +220% | +$5.5M |
|
1085
NXP Semiconductors
NXPI
$55.2B
| $7.99M | 0.01% |
39,729
+10,891
| +38% | +$2.19M |
|
1086
BrightView Holdings
BV
$1.32B
| $7.96M | 0.01% |
+471,860
| New | +$7.96M |
|
1087
American Eagle Outfitters
AEO
$3.18B
| $7.95M | 0.01% |
271,870
-80,120
| -23% | -$2.34M |
|
1088
Fulgent Genetics
FLGT
$670M
| $7.95M | 0.01% |
82,266
-245,813
| -75% | -$23.7M |
|
1089
Qualys
QLYS
$4.82B
| $7.94M | 0.01% |
75,796
-1,378
| -2% | -$144K |
|
1090
Lattice Semiconductor
LSCC
$8.82B
| $7.92M | 0.01% |
+175,904
| New | +$7.92M |
|
1091
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.91M | 0.01% |
57,210
-1,223
| -2% | -$169K |
|
1092
Citi Trends
CTRN
$281M
| $7.9M | 0.01% |
94,340
-18,367
| -16% | -$1.54M |
|
1093
Diodes
DIOD
$2.44B
| $7.9M | 0.01% |
98,963
-21,137
| -18% | -$1.69M |
|
1094
PG&E
PCG
$34B
| $7.87M | 0.01% |
672,742
+451,714
| +204% | +$5.29M |
|
1095
Quaker Houghton
KWR
$2.46B
| $7.87M | 0.01% |
32,281
+7,506
| +30% | +$1.83M |
|
1096
Barnes & Noble Education
BNED
$277M
| $7.85M | 0.01% |
+9,648
| New | +$7.85M |
|
|
FREE
1097
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.85M | 0.01% |
601,794
+351,925
| +141% | +$4.59M |
|
1098
Northeast Bank
NBN
$941M
| $7.84M | 0.01% |
297,268
-100,580
| -25% | -$2.65M |
|
1099
LiqTech
LIQT
$21.8M
| $7.83M | 0.01% |
121,052
-39,444
| -25% | -$2.55M |
|
|
MODN
1100
DELISTED
MODEL N, INC.
MODN
| $7.81M | 0.01% |
221,780
+15,356
| +7% | +$541K |
|