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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$5.12B
| $3.99M | 0.01% |
7,080
-1,814
| -20% | -$1.02M |
|
|
GTM
1477
ZoomInfo Technologies
GTM
$3.72B
| $3.98M | 0.01% |
+81,474
| New | +$3.98M |
|
1478
UNIFI
UFI
$82.8M
| $3.96M | 0.01% |
143,844
+104,339
| +264% | +$2.87M |
|
1479
Travere Therapeutics
TVTX
$2.09B
| $3.96M | 0.01% |
+158,475
| New | +$3.96M |
|
1480
National Fuel Gas
NFG
$7.97B
| $3.96M | 0.01% |
79,196
+37,723
| +91% | +$1.88M |
|
1481
Texas Pacific Land
TPL
$21.5B
| $3.95M | 0.01% |
7,506
+1,557
| +26% | +$819K |
|
1482
Warrior Met Coal
HCC
$3.04B
| $3.94M | 0.01% |
230,337
+206,226
| +855% | +$3.53M |
|
|
CTEV
1483
Claritev Corporation
CTEV
$1.01B
| $3.94M | 0.01% |
+17,748
| New | +$3.94M |
|
1484
Tencent Music
TME
$38.5B
| $3.94M | 0.01% |
187,360
-7,642
| -4% | -$161K |
|
1485
Terreno Realty
TRNO
$6.05B
| $3.93M | 0.01% |
68,073
+12,099
| +22% | +$699K |
|
1486
Travelzoo
TZOO
$105M
| $3.92M | 0.01% |
234,214
+49,940
| +27% | +$836K |
|
1487
Adtalem Global Education
ATGE
$4.94B
| $3.92M | 0.01% |
99,173
+46,612
| +89% | +$1.84M |
|
|
AAWW
1488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.91M | 0.01% |
64,785
+2,695
| +4% | +$163K |
|
1489
HNI Corp
HNI
$2.07B
| $3.89M | 0.01% |
98,682
+31,749
| +47% | +$1.25M |
|
1490
Aterian
ATER
$9.73M
| $3.89M | 0.01% |
10,991
+9,175
| +505% | +$3.25M |
|
1491
Rogers Corp
ROG
$1.47B
| $3.87M | 0.01% |
20,579
+3,510
| +21% | +$660K |
|
1492
Anavex Life Sciences
AVXL
$805M
| $3.86M | 0.01% |
258,575
-86,162
| -25% | -$1.29M |
|
1493
Motorcar Parts of America
MPAA
$305M
| $3.85M | 0.01% |
171,389
+17,689
| +12% | +$398K |
|
1494
Neuronetics
STIM
$207M
| $3.85M | 0.01% |
311,442
+197,059
| +172% | +$2.44M |
|
1495
SI-BONE Inc
SIBN
$677M
| $3.85M | 0.01% |
121,104
-54,610
| -31% | -$1.74M |
|
1496
Haemonetics
HAE
$2.51B
| $3.84M | 0.01% |
34,602
+2,797
| +9% | +$310K |
|
|
ECOM
1497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.82M | 0.01% |
162,248
+137,376
| +552% | +$3.23M |
|
|
IBTX
1498
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.81M | 0.01% |
52,732
+5,125
| +11% | +$370K |
|
1499
Abercrombie & Fitch
ANF
$4.12B
| $3.81M | 0.01% |
109,811
-22,924
| -17% | -$795K |
|
1500
Oppenheimer Holdings
OPY
$806M
| $3.8M | 0.01% |
95,057
+15,631
| +20% | +$626K |
|