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 | |
|---|---|---|---|---|---|---|
|
RTLR
1451
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.21M | 0.01% |
396,454
+109,246
| +38% | +$1.16M |
|
|
STMP
1452
DELISTED
Stamps.com, Inc.
STMP
| $4.21M | 0.01% |
21,111
+6,775
| +47% | +$1.35M |
|
1453
Taylor Morrison
TMHC
$6.88B
| $4.2M | 0.01% |
136,244
-27,518
| -17% | -$847K |
|
|
BERY
1454
DELISTED
Berry Global Group, Inc.
BERY
| $4.19M | 0.01% |
74,414
+5,907
| +9% | +$333K |
|
1455
Veeco
VECO
$1.52B
| $4.18M | 0.01% |
201,429
-11,516
| -5% | -$239K |
|
|
HR
1456
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.17M | 0.01% |
137,516
-2,602
| -2% | -$78.9K |
|
1457
Mercury Systems
MRCY
$4.34B
| $4.16M | 0.01% |
58,969
+18,331
| +45% | +$1.29M |
|
|
ALEX
1458
Alexander & Baldwin
ALEX
$1.34B
| $4.16M | 0.01% |
247,604
+142,316
| +135% | +$2.39M |
|
|
ARCH
1459
DELISTED
Arch Resources, Inc.
ARCH
| $4.12M | 0.01% |
99,149
-6,158
| -6% | -$256K |
|
|
DCT
1460
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.12M | 0.01% |
+91,312
| New | +$4.12M |
|
1461
Enphase Energy
ENPH
$4.92B
| $4.08M | 0.01% |
25,247
+16,487
| +188% | +$2.66M |
|
1462
Apellis Pharmaceuticals
APLS
$3.14B
| $4.07M | 0.01% |
94,971
+53,952
| +132% | +$2.31M |
|
|
EGRX
1463
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.06M | 0.01% |
97,533
+12,321
| +14% | +$513K |
|
1464
Bank OZK
OZK
$5.88B
| $4.05M | 0.01% |
99,253
-13,634
| -12% | -$557K |
|
1465
Standex International
SXI
$2.47B
| $4.05M | 0.01% |
42,395
-11,714
| -22% | -$1.12M |
|
1466
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.05M | 0.01% |
128,510
+15,457
| +14% | +$487K |
|
1467
Thermon Group Holdings
THR
$844M
| $4.03M | 0.01% |
207,101
+159,360
| +334% | +$3.1M |
|
1468
Vishay Precision Group
VPG
$416M
| $4.02M | 0.01% |
130,640
+512
| +0.4% | +$15.8K |
|
1469
Silicon Laboratories
SLAB
$4.39B
| $4.02M | 0.01% |
28,523
+3,801
| +15% | +$536K |
|
1470
Gartner
IT
$18.7B
| $4.02M | 0.01% |
22,020
+9,280
| +73% | +$1.69M |
|
1471
PTC Therapeutics
PTCT
$4.85B
| $4.01M | 0.01% |
84,716
+19,152
| +29% | +$907K |
|
|
DS
1472
DELISTED
Drive Shack Inc.
DS
| $4M | 0.01% |
1,247,951
+424,305
| +52% | +$1.36M |
|
1473
Agilysys
AGYS
$2.97B
| $3.99M | 0.01% |
84,064
-65,925
| -44% | -$3.13M |
|
1474
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.99M | 0.01% |
58,820
-117,040
| -67% | -$7.94M |
|
1475
Franklin Electric
FELE
$4.21B
| $3.99M | 0.01% |
50,572
-9,610
| -16% | -$758K |
|