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 | |
|---|---|---|---|---|---|---|
1801
Shoe Carnival
SCVL
$636M
| $2.3M | ﹤0.01% |
74,480
+2,386
| +3% | +$73.8K |
|
1802
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.3M | ﹤0.01% |
82,765
-45,499
| -35% | -$1.26M |
|
1803
Civitas Resources
CIVI
$3.02B
| $2.3M | ﹤0.01% |
64,302
-7,987
| -11% | -$285K |
|
|
VRTV
1804
DELISTED
VERITIV CORPORATION
VRTV
| $2.29M | ﹤0.01% |
54,027
+28,960
| +116% | +$1.23M |
|
|
TRHC
1805
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.29M | ﹤0.01% |
49,765
-173,260
| -78% | -$7.97M |
|
|
BIG
1806
DELISTED
Big Lots, Inc.
BIG
| $2.29M | ﹤0.01% |
33,474
-25,631
| -43% | -$1.75M |
|
1807
Oshkosh
OSK
$8.77B
| $2.28M | ﹤0.01% |
19,246
+8,334
| +76% | +$988K |
|
1808
Atlassian
TEAM
$45.9B
| $2.28M | ﹤0.01% |
10,893
+2,095
| +24% | +$439K |
|
1809
Innovative Industrial Properties
IIPR
$1.6B
| $2.28M | ﹤0.01% |
12,646
-6,899
| -35% | -$1.24M |
|
1810
HubSpot
HUBS
$25.9B
| $2.28M | ﹤0.01% |
5,032
+290
| +6% | +$131K |
|
1811
Wolfspeed
WOLF
$365M
| $2.28M | ﹤0.01% |
21,065
+9,916
| +89% | +$1.07M |
|
1812
Perion Network
PERI
$418M
| $2.27M | ﹤0.01% |
131,665
+130,736
| +14,073% | +$2.26M |
|
|
CMRX
1813
DELISTED
Chimerix, Inc.
CMRX
| $2.26M | ﹤0.01% |
234,599
+178,809
| +321% | +$1.72M |
|
1814
Twist Bioscience
TWST
$1.53B
| $2.26M | ﹤0.01% |
18,245
-6,034
| -25% | -$747K |
|
1815
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.26M | ﹤0.01% |
37,188
-22,642
| -38% | -$1.37M |
|
1816
CNX Resources
CNX
$4.25B
| $2.25M | ﹤0.01% |
152,832
-51,908
| -25% | -$763K |
|
1817
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.25M | ﹤0.01% |
29,853
-26,362
| -47% | -$1.98M |
|
|
TPTX
1818
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.24M | ﹤0.01% |
23,661
-16,816
| -42% | -$1.59M |
|
|
HTLF
1819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.23M | ﹤0.01% |
44,510
+13,376
| +43% | +$671K |
|
1820
LendingClub
LC
$1.91B
| $2.23M | ﹤0.01% |
135,203
-57,980
| -30% | -$957K |
|
1821
FirstCash
FCFS
$6.49B
| $2.23M | ﹤0.01% |
33,953
-5,889
| -15% | -$386K |
|
1822
Matador Resources
MTDR
$5.93B
| $2.23M | ﹤0.01% |
94,952
+56,127
| +145% | +$1.32M |
|
|
MRTX
1823
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.22M | ﹤0.01% |
12,947
-27,913
| -68% | -$4.78M |
|
1824
Old Republic International
ORI
$10B
| $2.22M | ﹤0.01% |
101,394
+67,853
| +202% | +$1.48M |
|
|
RYM
1825
RYTHM, Inc. Common Stock
RYM
$85.7M
| $2.21M | ﹤0.01% |
+59
| New | +$2.21M |
|