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 | |
|---|---|---|---|---|---|---|
1426
SolarEdge
SEDG
$1.72B
| $4.35M | 0.01% |
15,160
+790
| +5% | +$227K |
|
1427
The Greenbrier Companies
GBX
$1.42B
| $4.34M | 0.01% |
92,043
+58,069
| +171% | +$2.74M |
|
1428
StealthGas
GASS
$271M
| $4.33M | 0.01% |
1,526,572
-139,203
| -8% | -$395K |
|
1429
Algonquin Power & Utilities
AQN
$4.3B
| $4.33M | 0.01% |
273,429
+77,186
| +39% | +$1.22M |
|
1430
GrowGeneration
GRWG
$103M
| $4.32M | 0.01% |
86,985
-50,943
| -37% | -$2.53M |
|
1431
KRONOS Worldwide
KRO
$694M
| $4.31M | 0.01% |
282,097
-108,722
| -28% | -$1.66M |
|
1432
Natera
NTRA
$23.1B
| $4.3M | 0.01% |
42,363
-53,419
| -56% | -$5.42M |
|
1433
Cooper-Standard Automotive
CPS
$667M
| $4.3M | 0.01% |
118,290
-2
| -0% | -$73 |
|
1434
Anywhere Real Estate
HOUS
$800M
| $4.29M | 0.01% |
283,909
-1,288,412
| -82% | -$19.5M |
|
1435
Intellia Therapeutics
NTLA
$1.23B
| $4.29M | 0.01% |
53,517
-34,056
| -39% | -$2.73M |
|
1436
Navient
NAVI
$1.28B
| $4.29M | 0.01% |
300,261
+125,944
| +72% | +$1.8M |
|
|
FLY
1437
DELISTED
Fly Leasing Limited
FLY
| $4.29M | 0.01% |
254,785
+247,883
| +3,591% | +$4.17M |
|
1438
TG Therapeutics
TGTX
$5.1B
| $4.29M | 0.01% |
88,950
-37,013
| -29% | -$1.78M |
|
1439
Comfort Systems
FIX
$26.6B
| $4.28M | 0.01% |
57,315
+44,978
| +365% | +$3.36M |
|
1440
Primis Financial Corp
FRST
$269M
| $4.28M | 0.01% |
294,740
+271,655
| +1,177% | +$3.95M |
|
1441
Hasbro
HAS
$11B
| $4.26M | 0.01% |
44,303
+6,777
| +18% | +$652K |
|
1442
E.W. Scripps
SSP
$257M
| $4.26M | 0.01% |
221,081
-303,189
| -58% | -$5.84M |
|
|
PSTL
1443
Postal Realty Trust
PSTL
$393M
| $4.26M | 0.01% |
247,890
-227,196
| -48% | -$3.9M |
|
1444
Ligand Pharmaceuticals
LGND
$3.23B
| $4.26M | 0.01% |
44,761
-179,189
| -80% | -$17M |
|
1445
Sanofi
SNY
$115B
| $4.25M | 0.01% |
86,016
+29,700
| +53% | +$1.47M |
|
|
EVRI
1446
DELISTED
Everi Holdings
EVRI
| $4.25M | 0.01% |
301,211
-769,436
| -72% | -$10.9M |
|
1447
Central Pacific Financial
CPF
$826M
| $4.24M | 0.01% |
158,913
+111,166
| +233% | +$2.97M |
|
1448
Community Bank
CBU
$3.11B
| $4.24M | 0.01% |
55,305
+2,582
| +5% | +$198K |
|
1449
Enanta Pharmaceuticals
ENTA
$177M
| $4.23M | 0.01% |
86,377
-17,115
| -17% | -$839K |
|
|
TBI
1450
Trueblue
TBI
$179M
| $4.22M | 0.01% |
192,641
-37,773
| -16% | -$828K |
|