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 | |
|---|---|---|---|---|---|---|
|
ESXB
2026
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.53M | ﹤0.01% |
174,096
-25,974
| -13% | -$229K |
|
2027
Ultra Clean Holdings
UCTT
$1.12B
| $1.53M | ﹤0.01% |
26,400
-4,300
| -14% | -$250K |
|
2028
Akebia Therapeutics
AKBA
$777M
| $1.53M | ﹤0.01% |
452,409
+8,620
| +2% | +$29.2K |
|
|
GLUU
2029
DELISTED
Glu Mobile Inc.
GLUU
| $1.52M | ﹤0.01% |
122,213
-34,886
| -22% | -$435K |
|
2030
AMERISAFE
AMSF
$857M
| $1.52M | ﹤0.01% |
23,809
-10,338
| -30% | -$661K |
|
2031
IDT Corp
IDT
$1.62B
| $1.52M | ﹤0.01% |
67,166
+22,811
| +51% | +$517K |
|
2032
Par Pacific Holdings
PARR
$1.69B
| $1.52M | ﹤0.01% |
107,549
-682
| -0.6% | -$9.63K |
|
2033
First Internet Bancorp
INBK
$209M
| $1.52M | ﹤0.01% |
43,092
+13,829
| +47% | +$487K |
|
|
LSXMA
2034
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | ﹤0.01% |
46,778
-15,233
| -25% | -$493K |
|
2035
Sally Beauty Holdings
SBH
$1.45B
| $1.51M | ﹤0.01% |
75,176
+10,815
| +17% | +$217K |
|
2036
Vera Bradley
VRA
$58.7M
| $1.51M | ﹤0.01% |
149,761
+5,509
| +4% | +$55.6K |
|
2037
Las Vegas Sands
LVS
$37.4B
| $1.51M | ﹤0.01% |
24,797
+10,717
| +76% | +$651K |
|
|
BPMP
2038
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.51M | ﹤0.01% |
+119,097
| New | +$1.51M |
|
2039
Appian
APPN
$2.3B
| $1.51M | ﹤0.01% |
11,333
+5
| +0% | +$664 |
|
2040
Canadian Solar
CSIQ
$722M
| $1.5M | ﹤0.01% |
30,427
-48,610
| -62% | -$2.4M |
|
|
BXG
2041
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.5M | ﹤0.01% |
138,988
+107,033
| +335% | +$1.15M |
|
2042
United Natural Foods
UNFI
$1.72B
| $1.5M | ﹤0.01% |
45,467
-11,630
| -20% | -$383K |
|
|
ARD
2043
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.5M | ﹤0.01% |
58,930
-9,445
| -14% | -$240K |
|
2044
PJT Partners
PJT
$4.37B
| $1.49M | ﹤0.01% |
22,053
-45,162
| -67% | -$3.06M |
|
2045
Bandwidth Inc
BAND
$458M
| $1.49M | ﹤0.01% |
11,779
-35,386
| -75% | -$4.48M |
|
|
RAD
2046
DELISTED
Rite Aid Corporation
RAD
| $1.49M | ﹤0.01% |
72,724
+63,574
| +695% | +$1.3M |
|
2047
Revolution Medicines
RVMD
$8.64B
| $1.49M | ﹤0.01% |
32,380
-16,519
| -34% | -$758K |
|
2048
Fulton Financial
FULT
$3.51B
| $1.48M | ﹤0.01% |
87,050
+4,590
| +6% | +$78.1K |
|
2049
Cassava Sciences
SAVA
$104M
| $1.48M | ﹤0.01% |
+32,967
| New | +$1.48M |
|
2050
Erie Indemnity
ERIE
$17.3B
| $1.48M | ﹤0.01% |
6,699
+172
| +3% | +$37.9K |
|