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 | |
|---|---|---|---|---|---|---|
1701
Digital Turbine
APPS
$501M
| $2.75M | ﹤0.01% |
34,207
+12,701
| +59% | +$1.02M |
|
1702
National Healthcare
NHC
$1.78B
| $2.75M | ﹤0.01% |
35,297
+2,009
| +6% | +$156K |
|
1703
Extreme Networks
EXTR
$2.95B
| $2.74M | ﹤0.01% |
313,470
-48,616
| -13% | -$425K |
|
1704
Sarepta Therapeutics
SRPT
$1.82B
| $2.74M | ﹤0.01% |
36,884
+20,884
| +131% | +$1.55M |
|
|
PSB
1705
DELISTED
PS Business Parks, Inc.
PSB
| $2.74M | ﹤0.01% |
17,724
-867
| -5% | -$134K |
|
1706
Avantor
AVTR
$8.39B
| $2.73M | ﹤0.01% |
94,724
+41,056
| +76% | +$1.18M |
|
|
XIFR
1707
XPLR Infrastructure, LP
XIFR
$947M
| $2.73M | ﹤0.01% |
37,518
-59,035
| -61% | -$4.3M |
|
|
MFA
1708
MFA Financial
MFA
$1.04B
| $2.73M | ﹤0.01% |
167,780
-23,481
| -12% | -$382K |
|
1709
Denali Therapeutics
DNLI
$2.07B
| $2.73M | ﹤0.01% |
47,966
-32,129
| -40% | -$1.83M |
|
1710
Hanmi Financial
HAFC
$748M
| $2.73M | ﹤0.01% |
138,194
+71,255
| +106% | +$1.41M |
|
1711
Coupang
CPNG
$59.1B
| $2.72M | ﹤0.01% |
+55,216
| New | +$2.72M |
|
1712
Sealed Air
SEE
$4.99B
| $2.72M | ﹤0.01% |
59,295
+16,543
| +39% | +$757K |
|
1713
Dynatrace
DT
$14.8B
| $2.7M | ﹤0.01% |
55,919
+18,058
| +48% | +$870K |
|
|
NPKI
1714
NPK International Inc.
NPKI
$889M
| $2.69M | ﹤0.01% |
858,249
+676,150
| +371% | +$2.12M |
|
|
CMD
1715
DELISTED
Cantel Medical Corporation
CMD
| $2.68M | ﹤0.01% |
33,637
+4,660
| +16% | +$372K |
|
1716
Wendy's
WEN
$1.84B
| $2.67M | ﹤0.01% |
131,733
-29,457
| -18% | -$597K |
|
1717
RE/MAX Holdings
RMAX
$195M
| $2.67M | ﹤0.01% |
67,715
+28,752
| +74% | +$1.13M |
|
1718
Live Oak Bancshares
LOB
$1.67B
| $2.67M | ﹤0.01% |
38,923
-15,190
| -28% | -$1.04M |
|
1719
Lyft
LYFT
$7.73B
| $2.67M | ﹤0.01% |
42,281
-8,009
| -16% | -$505K |
|
1720
Progyny
PGNY
$1.94B
| $2.66M | ﹤0.01% |
+59,865
| New | +$2.66M |
|
1721
Brown-Forman Class B
BF.B
$13B
| $2.65M | ﹤0.01% |
38,487
+21,806
| +131% | +$1.5M |
|
1722
US Physical Therapy
USPH
$1.22B
| $2.65M | ﹤0.01% |
25,506
+6,425
| +34% | +$668K |
|
1723
Scholastic
SCHL
$691M
| $2.65M | ﹤0.01% |
88,152
-107,019
| -55% | -$3.22M |
|
|
HA
1724
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.64M | ﹤0.01% |
99,018
+62,119
| +168% | +$1.66M |
|
1725
Celsius Holdings
CELH
$14.9B
| $2.62M | ﹤0.01% |
163,536
-194,874
| -54% | -$3.12M |
|