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 | |
|---|---|---|---|---|---|---|
|
USCR
1976
DELISTED
U S Concrete, Inc.
USCR
| $1.68M | ﹤0.01% |
22,965
+5,394
| +31% | +$395K |
|
1977
First Citizens BancShares
FCNCA
$25.8B
| $1.68M | ﹤0.01% |
2,010
-1,144
| -36% | -$955K |
|
1978
Papa John's
PZZA
$1.63B
| $1.68M | ﹤0.01% |
18,957
+3,105
| +20% | +$275K |
|
1979
Cambium Networks
CMBM
$21M
| $1.68M | ﹤0.01% |
35,896
+18,596
| +107% | +$868K |
|
1980
RLI Corp
RLI
$6.16B
| $1.68M | ﹤0.01% |
30,044
+5,928
| +25% | +$330K |
|
|
AFMD
1981
DELISTED
Affimed
AFMD
| $1.67M | ﹤0.01% |
21,161
+4,372
| +26% | +$345K |
|
1982
STAG Industrial
STAG
$6.76B
| $1.66M | ﹤0.01% |
49,454
+6,721
| +16% | +$226K |
|
1983
RBC Bearings
RBC
$11.9B
| $1.66M | ﹤0.01% |
8,443
-633
| -7% | -$124K |
|
1984
Neurocrine Biosciences
NBIX
$14.1B
| $1.66M | ﹤0.01% |
17,101
+3,070
| +22% | +$298K |
|
|
HMHC
1985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.66M | ﹤0.01% |
217,789
-99,068
| -31% | -$754K |
|
1986
Transcat
TRNS
$692M
| $1.65M | ﹤0.01% |
33,724
-34,872
| -51% | -$1.71M |
|
1987
Carter Bankshares
CARE
$451M
| $1.65M | ﹤0.01% |
+118,627
| New | +$1.65M |
|
1988
CVR Energy
CVI
$3.17B
| $1.65M | ﹤0.01% |
86,128
+86,095
| +260,894% | +$1.65M |
|
1989
Hillenbrand
HI
$1.77B
| $1.65M | ﹤0.01% |
34,550
-154,791
| -82% | -$7.38M |
|
1990
Select Water Solutions
WTTR
$943M
| $1.65M | ﹤0.01% |
331,145
-366,064
| -53% | -$1.82M |
|
1991
Cullen/Frost Bankers
CFR
$8.22B
| $1.65M | ﹤0.01% |
15,111
+3,253
| +27% | +$354K |
|
1992
Hexcel
HXL
$4.97B
| $1.65M | ﹤0.01% |
29,412
+8,647
| +42% | +$484K |
|
1993
Co-Diagnostics
CODX
$14M
| $1.64M | ﹤0.01% |
+171,730
| New | +$1.64M |
|
1994
Mesa Air Group
MESA
$56.5M
| $1.64M | ﹤0.01% |
121,724
+22,851
| +23% | +$307K |
|
1995
Prothena Corp
PRTA
$451M
| $1.63M | ﹤0.01% |
65,119
-27,537
| -30% | -$691K |
|
|
ERF
1996
DELISTED
Enerplus Corporation
ERF
| $1.63M | ﹤0.01% |
324,569
+179,986
| +124% | +$902K |
|
|
XENT
1997
DELISTED
Intersect ENT, Inc
XENT
| $1.63M | ﹤0.01% |
77,989
-20,989
| -21% | -$438K |
|
1998
Clearwater Paper
CLW
$346M
| $1.63M | ﹤0.01% |
43,234
-64,738
| -60% | -$2.43M |
|
1999
Mueller Industries
MLI
$11B
| $1.62M | ﹤0.01% |
78,552
-11,524
| -13% | -$238K |
|
2000
Cohu
COHU
$973M
| $1.62M | ﹤0.01% |
38,769
+32,800
| +550% | +$1.37M |
|