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 | |
|---|---|---|---|---|---|---|
1876
QCR Holdings
QCRH
$1.3B
| $2M | ﹤0.01% |
42,336
+29,028
| +218% | +$1.37M |
|
1877
Pediatrix Medical
MD
$1.45B
| $1.99M | ﹤0.01% |
78,219
-36,534
| -32% | -$930K |
|
1878
Green Plains
GPRE
$631M
| $1.99M | ﹤0.01% |
73,424
-54,863
| -43% | -$1.48M |
|
1879
Liberty Media Series C
FWONK
$24.9B
| $1.98M | ﹤0.01% |
47,388
+21,278
| +81% | +$890K |
|
1880
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.98M | ﹤0.01% |
75,701
-38,622
| -34% | -$1.01M |
|
1881
ENI
E
$52.4B
| $1.97M | ﹤0.01% |
+79,900
| New | +$1.97M |
|
|
BHVN
1882
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.97M | ﹤0.01% |
28,789
-17,097
| -37% | -$1.17M |
|
1883
New York Times
NYT
$9.59B
| $1.96M | ﹤0.01% |
38,829
+14,000
| +56% | +$707K |
|
|
FSKR
1884
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.96M | ﹤0.01% |
100,379
+22,936
| +30% | +$448K |
|
1885
Mercury Insurance
MCY
$4.4B
| $1.95M | ﹤0.01% |
32,075
-2,735
| -8% | -$166K |
|
1886
Kirby Corp
KEX
$4.8B
| $1.94M | ﹤0.01% |
32,261
+26,380
| +449% | +$1.59M |
|
1887
BridgeBio Pharma
BBIO
$9.79B
| $1.94M | ﹤0.01% |
31,543
-4,726
| -13% | -$291K |
|
|
NIU
1888
Niu Technologies
NIU
$316M
| $1.94M | ﹤0.01% |
55,076
+48,085
| +688% | +$1.69M |
|
1889
Nabors Industries
NBR
$617M
| $1.94M | ﹤0.01% |
20,768
-4,758
| -19% | -$444K |
|
|
ZEN
1890
DELISTED
ZENDESK INC
ZEN
| $1.94M | ﹤0.01% |
14,645
+858
| +6% | +$113K |
|
1891
Vir Biotechnology
VIR
$695M
| $1.93M | ﹤0.01% |
37,630
-8,574
| -19% | -$439K |
|
1892
Applied Industrial Technologies
AIT
$9.94B
| $1.93M | ﹤0.01% |
21,135
-12,823
| -38% | -$1.17M |
|
1893
AdvanSix
ASIX
$576M
| $1.93M | ﹤0.01% |
71,828
-409,682
| -85% | -$11M |
|
1894
Ethan Allen Interiors
ETD
$742M
| $1.93M | ﹤0.01% |
69,815
+33,544
| +92% | +$925K |
|
1895
Installed Building Products
IBP
$7.27B
| $1.92M | ﹤0.01% |
17,359
-1,424
| -8% | -$158K |
|
|
X
1896
DELISTED
US Steel
X
| $1.92M | ﹤0.01% |
73,234
+28,740
| +65% | +$752K |
|
1897
Pixelworks
PXLW
$61.8M
| $1.92M | ﹤0.01% |
48,275
+4,880
| +11% | +$194K |
|
|
PRSU
1898
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.91M | ﹤0.01% |
+45,864
| New | +$1.91M |
|
1899
Banco Santander Chile
BSAC
$12.1B
| $1.91M | ﹤0.01% |
+77,047
| New | +$1.91M |
|
1900
Energy Transfer Partners
ET
$59.9B
| $1.91M | ﹤0.01% |
248,700
+214,523
| +628% | +$1.65M |
|