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 | |
|---|---|---|---|---|---|---|
1576
Leggett & Platt
LEG
$1.3B
| $3.31M | 0.01% |
72,630
+19,742
| +37% | +$901K |
|
|
SAGE
1577
DELISTED
Sage Therapeutics
SAGE
| $3.31M | 0.01% |
44,405
-60,443
| -58% | -$4.51M |
|
1578
Gates Industrial
GTES
$6.6B
| $3.29M | 0.01% |
205,811
-102,168
| -33% | -$1.63M |
|
|
DCPH
1579
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.29M | 0.01% |
73,347
+30,925
| +73% | +$1.39M |
|
1580
Vanda Pharmaceuticals
VNDA
$266M
| $3.28M | 0.01% |
218,864
-72,535
| -25% | -$1.09M |
|
1581
Lennar Class B
LEN.B
$34B
| $3.26M | 0.01% |
41,630
+1,591
| +4% | +$124K |
|
|
POLY
1582
DELISTED
Plantronics, Inc.
POLY
| $3.26M | 0.01% |
83,756
-42,750
| -34% | -$1.66M |
|
1583
American Woodmark
AMWD
$995M
| $3.26M | 0.01% |
33,037
+8,694
| +36% | +$857K |
|
1584
American Airlines Group
AAL
$8.52B
| $3.25M | 0.01% |
136,176
+44,787
| +49% | +$1.07M |
|
1585
Calix
CALX
$4.01B
| $3.25M | 0.01% |
94,798
-12,422
| -12% | -$426K |
|
1586
Farmer Brothers
FARM
$39.4M
| $3.25M | 0.01% |
311,175
-1,657,410
| -84% | -$17.3M |
|
1587
Velocity Financial
VEL
$720M
| $3.25M | 0.01% |
366,330
+3,767
| +1% | +$33.4K |
|
1588
iShares Russell 2000 ETF
IWM
$66.9B
| $3.24M | 0.01% |
14,674
-2,700
| -16% | -$597K |
|
|
BPMC
1589
DELISTED
Blueprint Medicines
BPMC
| $3.24M | 0.01% |
33,314
-2,751
| -8% | -$267K |
|
1590
Comtech Telecommunications
CMTL
$69.1M
| $3.23M | 0.01% |
130,099
+66,801
| +106% | +$1.66M |
|
1591
Quanex
NX
$661M
| $3.23M | 0.01% |
123,088
+21,277
| +21% | +$558K |
|
|
ISBC
1592
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.22M | 0.01% |
219,238
+24,217
| +12% | +$356K |
|
1593
Safety Insurance
SAFT
$1.1B
| $3.22M | 0.01% |
38,203
+10,999
| +40% | +$926K |
|
|
IMBI
1594
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.22M | 0.01% |
+415,071
| New | +$3.22M |
|
1595
Nordson
NDSN
$12.5B
| $3.21M | 0.01% |
16,185
+1,180
| +8% | +$234K |
|
1596
Franklin Covey
FC
$240M
| $3.21M | 0.01% |
113,580
+112,210
| +8,191% | +$3.17M |
|
1597
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.2M | 0.01% |
103,400
-19,918
| -16% | -$617K |
|
1598
SpartanNash
SPTN
$897M
| $3.2M | 0.01% |
163,392
+22,279
| +16% | +$437K |
|
1599
Bright Horizons
BFAM
$6.45B
| $3.2M | 0.01% |
18,694
+655
| +4% | +$112K |
|
1600
G-III Apparel Group
GIII
$1.12B
| $3.2M | 0.01% |
106,255
-27,794
| -21% | -$837K |
|