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 | |
|---|---|---|---|---|---|---|
1826
Westlake Corp
WLK
$11.3B
| $2.2M | ﹤0.01% |
24,669
+5,614
| +29% | +$501K |
|
|
ECOL
1827
DELISTED
US Ecology, Inc.
ECOL
| $2.2M | ﹤0.01% |
+52,942
| New | +$2.2M |
|
|
BBBY
1828
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | ﹤0.01% |
75,352
-209,202
| -74% | -$6.09M |
|
1829
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.19M | ﹤0.01% |
96,802
+7,449
| +8% | +$169K |
|
1830
Beam Therapeutics
BEAM
$2.08B
| $2.19M | ﹤0.01% |
27,380
+21,565
| +371% | +$1.72M |
|
|
ID
1831
DELISTED
PARTS iD, Inc.
ID
| $2.19M | ﹤0.01% |
+279,146
| New | +$2.19M |
|
1832
Cathay General Bancorp
CATY
$3.39B
| $2.18M | ﹤0.01% |
53,414
+1,129
| +2% | +$46K |
|
1833
Freshpet
FRPT
$2.67B
| $2.17M | ﹤0.01% |
13,654
+1,851
| +16% | +$294K |
|
1834
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.17M | ﹤0.01% |
+64,896
| New | +$2.17M |
|
1835
Dorian LPG
LPG
$1.35B
| $2.16M | ﹤0.01% |
164,906
+49,713
| +43% | +$652K |
|
1836
Black Hills Corp
BKH
$4.33B
| $2.16M | ﹤0.01% |
32,335
-36,522
| -53% | -$2.44M |
|
1837
Cytokinetics
CYTK
$6.12B
| $2.16M | ﹤0.01% |
92,737
+17,057
| +23% | +$396K |
|
1838
CTS Corp
CTS
$1.23B
| $2.15M | ﹤0.01% |
69,407
+29,011
| +72% | +$900K |
|
1839
Genworth Financial
GNW
$3.61B
| $2.15M | ﹤0.01% |
646,777
+123,168
| +24% | +$409K |
|
|
ALTA
1840
DELISTED
Altabancorp Common Stock
ALTA
| $2.15M | ﹤0.01% |
51,111
+29,046
| +132% | +$1.22M |
|
1841
First Financial Bankshares
FFIN
$5.12B
| $2.14M | ﹤0.01% |
45,807
+5,957
| +15% | +$278K |
|
1842
Scansource
SCSC
$974M
| $2.13M | ﹤0.01% |
71,297
+2,191
| +3% | +$65.6K |
|
1843
ICU Medical
ICUI
$3.22B
| $2.13M | ﹤0.01% |
10,355
-38,046
| -79% | -$7.81M |
|
1844
Carvana
CVNA
$50B
| $2.12M | ﹤0.01% |
8,090
+1,593
| +25% | +$416K |
|
|
TGI
1845
DELISTED
Triumph Group
TGI
| $2.11M | ﹤0.01% |
114,986
-46,045
| -29% | -$845K |
|
1846
Standard Motor Products
SMP
$889M
| $2.11M | ﹤0.01% |
50,686
+35,310
| +230% | +$1.47M |
|
|
DRNA
1847
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.1M | ﹤0.01% |
82,290
+16,698
| +25% | +$427K |
|
1848
Plug Power
PLUG
$1.76B
| $2.1M | ﹤0.01% |
+58,544
| New | +$2.1M |
|
1849
SPDR Gold Trust
GLD
$115B
| $2.1M | ﹤0.01% |
13,105
| – | – |
|
1850
Shore Bancshares
SHBI
$569M
| $2.09M | ﹤0.01% |
123,084
-23,503
| -16% | -$400K |
|