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 | |
|---|---|---|---|---|---|---|
1851
Heritage Insurance Holdings
HRTG
$763M
| $2.08M | ﹤0.01% |
188,155
+165,212
| +720% | +$1.83M |
|
1852
Insmed
INSM
$30.8B
| $2.08M | ﹤0.01% |
61,146
-57,997
| -49% | -$1.97M |
|
|
AMBR
1853
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $2.08M | ﹤0.01% |
17,683
-6,118
| -26% | -$720K |
|
1854
CarParts.com
PRTS
$44M
| $2.08M | ﹤0.01% |
145,666
-149,573
| -51% | -$2.13M |
|
1855
Encore Capital Group
ECPG
$1.02B
| $2.07M | ﹤0.01% |
51,483
+16,391
| +47% | +$659K |
|
|
PLYA
1856
DELISTED
Playa Hotels & Resorts
PLYA
| $2.07M | ﹤0.01% |
+283,490
| New | +$2.07M |
|
1857
RH
RH
$4.08B
| $2.07M | ﹤0.01% |
3,467
+189
| +6% | +$113K |
|
|
ALLK
1858
DELISTED
Allakos
ALLK
| $2.07M | ﹤0.01% |
18,013
-5,494
| -23% | -$630K |
|
1859
Stereotaxis
STXS
$260M
| $2.06M | ﹤0.01% |
+306,939
| New | +$2.06M |
|
1860
Surmodics
SRDX
$457M
| $2.06M | ﹤0.01% |
37,092
+9,087
| +32% | +$505K |
|
|
CSII
1861
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.06M | ﹤0.01% |
53,753
+10,901
| +25% | +$418K |
|
1862
Perdoceo Education
PRDO
$2.26B
| $2.06M | ﹤0.01% |
172,184
+24,833
| +17% | +$297K |
|
1863
Adeia
ADEA
$1.71B
| $2.05M | ﹤0.01% |
356,530
-7,333
| -2% | -$42.2K |
|
|
VRS
1864
DELISTED
Verso Corporation
VRS
| $2.05M | ﹤0.01% |
141,521
-43,226
| -23% | -$626K |
|
1865
XBiotech
XBIT
$83.8M
| $2.05M | ﹤0.01% |
119,464
+69,369
| +138% | +$1.19M |
|
1866
Weibo
WB
$3B
| $2.05M | ﹤0.01% |
40,407
+23,923
| +145% | +$1.21M |
|
1867
Interparfums
IPAR
$3.43B
| $2.04M | ﹤0.01% |
28,422
+3,345
| +13% | +$241K |
|
1868
Allogene Therapeutics
ALLO
$251M
| $2.04M | ﹤0.01% |
57,829
-11,744
| -17% | -$414K |
|
1869
Axogen
AXGN
$755M
| $2.04M | ﹤0.01% |
100,766
+42,683
| +73% | +$864K |
|
1870
Saic
SAIC
$4.9B
| $2.04M | ﹤0.01% |
24,415
+14,590
| +148% | +$1.22M |
|
1871
Ameresco
AMRC
$1.44B
| $2.04M | ﹤0.01% |
41,894
+23,376
| +126% | +$1.14M |
|
1872
Amicus Therapeutics
FOLD
$2.46B
| $2.03M | ﹤0.01% |
205,115
-63,148
| -24% | -$623K |
|
1873
ServisFirst Bancshares
SFBS
$4.57B
| $2.03M | ﹤0.01% |
33,042
+3,244
| +11% | +$199K |
|
1874
Editas Medicine
EDIT
$242M
| $2M | ﹤0.01% |
47,648
-9,088
| -16% | -$381K |
|
1875
TTEC Holdings
TTEC
$173M
| $2M | ﹤0.01% |
19,917
-4,121
| -17% | -$414K |
|