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 | |
|---|---|---|---|---|---|---|
2051
Oscar Health
OSCR
$5B
| $1.48M | ﹤0.01% |
+57,633
| New | +$1.48M |
|
2052
AMC Networks
AMCX
$357M
| $1.47M | ﹤0.01% |
27,676
-67,878
| -71% | -$3.61M |
|
2053
Tredegar Corp
TG
$279M
| $1.47M | ﹤0.01% |
97,996
+95,584
| +3,963% | +$1.43M |
|
2054
MGP Ingredients
MGPI
$596M
| $1.47M | ﹤0.01% |
24,863
-19,728
| -44% | -$1.17M |
|
2055
Northwest Bancshares
NWBI
$1.83B
| $1.47M | ﹤0.01% |
101,699
-56,223
| -36% | -$812K |
|
2056
Berry Corp
BRY
$257M
| $1.46M | ﹤0.01% |
265,986
+199,452
| +300% | +$1.1M |
|
2057
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.46M | ﹤0.01% |
+218,339
| New | +$1.46M |
|
2058
AudioCodes
AUDC
$289M
| $1.46M | ﹤0.01% |
53,997
-16,646
| -24% | -$449K |
|
2059
Option Care Health
OPCH
$4.62B
| $1.45M | ﹤0.01% |
81,592
-191,945
| -70% | -$3.4M |
|
|
PBCT
2060
DELISTED
People's United Financial Inc
PBCT
| $1.44M | ﹤0.01% |
80,548
-82,814
| -51% | -$1.48M |
|
|
DZSI
2061
DELISTED
DZS Inc. Common Stock
DZSI
| $1.44M | ﹤0.01% |
92,758
+66,136
| +248% | +$1.03M |
|
2062
Barrett Business Services
BBSI
$1.2B
| $1.44M | ﹤0.01% |
83,724
-4,540
| -5% | -$78K |
|
|
YALA
2063
Yalla Group
YALA
$1.18B
| $1.44M | ﹤0.01% |
57,512
+15,885
| +38% | +$397K |
|
|
DEA
2064
Easterly Government Properties
DEA
$1.07B
| $1.44M | ﹤0.01% |
27,737
-18,097
| -39% | -$938K |
|
|
WORK
2065
DELISTED
Slack Technologies, Inc.
WORK
| $1.44M | ﹤0.01% |
35,437
+19,871
| +128% | +$805K |
|
2066
Astronics
ATRO
$1.41B
| $1.44M | ﹤0.01% |
79,647
-5,305
| -6% | -$95.6K |
|
2067
Beyond Meat
BYND
$205M
| $1.43M | ﹤0.01% |
11,035
+3,860
| +54% | +$502K |
|
2068
Great Southern Bancorp
GSBC
$710M
| $1.43M | ﹤0.01% |
25,239
+12,517
| +98% | +$710K |
|
2069
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.43M | ﹤0.01% |
64,102
-42,687
| -40% | -$954K |
|
2070
Cartesian Therapeutics
RNAC
$252M
| $1.43M | ﹤0.01% |
10,550
+6,411
| +155% | +$869K |
|
|
PRSP
2071
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.43M | ﹤0.01% |
49,334
-515,721
| -91% | -$14.9M |
|
2072
Lumentum
LITE
$11.4B
| $1.43M | ﹤0.01% |
15,645
+11,173
| +250% | +$1.02M |
|
|
DISCK
2073
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | ﹤0.01% |
38,692
+17,377
| +82% | +$640K |
|
2074
REX American Resources
REX
$1.01B
| $1.42M | ﹤0.01% |
50,748
-19,584
| -28% | -$549K |
|
|
VG
2075
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
120,480
-84,997
| -41% | -$1M |
|