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 | |
|---|---|---|---|---|---|---|
|
BBBY
1926
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.83M | ﹤0.01% |
27,656
+16,274
| +143% | +$1.08M |
|
1927
Federated Hermes
FHI
$4.16B
| $1.82M | ﹤0.01% |
58,281
+154
| +0.3% | +$4.82K |
|
1928
Aspen Aerogels
ASPN
$543M
| $1.82M | ﹤0.01% |
+89,512
| New | +$1.82M |
|
1929
Eagle Bancorp
EGBN
$615M
| $1.82M | ﹤0.01% |
34,175
-7,036
| -17% | -$374K |
|
1930
Varex Imaging
VREX
$469M
| $1.82M | ﹤0.01% |
88,671
-20,681
| -19% | -$423K |
|
|
STL
1931
DELISTED
Sterling Bancorp
STL
| $1.81M | ﹤0.01% |
78,744
| – | – |
|
1932
Aemetis
AMTX
$137M
| $1.81M | ﹤0.01% |
+73,864
| New | +$1.81M |
|
|
PGTI
1933
DELISTED
PGT, Inc.
PGTI
| $1.81M | ﹤0.01% |
71,540
+57,013
| +392% | +$1.44M |
|
1934
Olin
OLN
$3.02B
| $1.8M | ﹤0.01% |
47,400
-53,577
| -53% | -$2.03M |
|
1935
MRC Global
MRC
$1.23B
| $1.79M | ﹤0.01% |
198,781
-44,036
| -18% | -$397K |
|
1936
Strategic Education
STRA
$1.98B
| $1.79M | ﹤0.01% |
19,518
+11,136
| +133% | +$1.02M |
|
|
MAGN
1937
Magnera Corporation
MAGN
$393M
| $1.79M | ﹤0.01% |
+8,042
| New | +$1.79M |
|
1938
Theravance Biopharma
TBPH
$720M
| $1.78M | ﹤0.01% |
87,122
-16,106
| -16% | -$328K |
|
1939
Diamond Hill
DHIL
$387M
| $1.78M | ﹤0.01% |
11,391
+673
| +6% | +$105K |
|
|
WDR
1940
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | ﹤0.01% |
70,825
+9,914
| +16% | +$248K |
|
1941
Watts Water Technologies
WTS
$9.39B
| $1.77M | ﹤0.01% |
14,861
-1,607
| -10% | -$191K |
|
|
CSW
1942
CSW Industrials, Inc.
CSW
$4.2B
| $1.76M | ﹤0.01% |
13,071
-8,626
| -40% | -$1.16M |
|
1943
Zumiez
ZUMZ
$347M
| $1.76M | ﹤0.01% |
41,129
+9,473
| +30% | +$406K |
|
|
SNR
1944
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.76M | ﹤0.01% |
283,002
+191,492
| +209% | +$1.19M |
|
1945
Globus Medical
GMED
$7.93B
| $1.76M | ﹤0.01% |
28,568
+10,033
| +54% | +$618K |
|
1946
Carpenter Technology
CRS
$12B
| $1.75M | ﹤0.01% |
42,627
-32,087
| -43% | -$1.32M |
|
1947
MongoDB
MDB
$26.9B
| $1.75M | ﹤0.01% |
6,581
-14,080
| -68% | -$3.75M |
|
|
DOC
1948
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | ﹤0.01% |
99,015
+28,062
| +40% | +$495K |
|
|
RCM
1949
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.75M | ﹤0.01% |
70,796
-6,353
| -8% | -$157K |
|
|
MGLN
1950
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.74M | ﹤0.01% |
18,694
-53,736
| -74% | -$5M |
|