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 | |
|---|---|---|---|---|---|---|
|
JMIA
2076
Jumia Technologies
JMIA
$1.19B
| $1.42M | ﹤0.01% |
+40,000
| New | +$1.42M |
|
2077
Lexicon Pharmaceuticals
LXRX
$392M
| $1.42M | ﹤0.01% |
242,187
+49,100
| +25% | +$288K |
|
|
SMAR
2078
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | ﹤0.01% |
22,254
+1,501
| +7% | +$95.8K |
|
|
AIOT
2079
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.42M | ﹤0.01% |
+172,733
| New | +$1.42M |
|
|
NATI
2080
DELISTED
National Instruments Corp
NATI
| $1.42M | ﹤0.01% |
32,875
-62,255
| -65% | -$2.68M |
|
2081
CytomX Therapeutics
CTMX
$341M
| $1.42M | ﹤0.01% |
184,508
-43,734
| -19% | -$336K |
|
|
STKL
2082
SunOpta
STKL
$735M
| $1.42M | ﹤0.01% |
+95,944
| New | +$1.42M |
|
|
CCXI
2083
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
27,616
+167
| +0.6% | +$8.55K |
|
2084
WPP
WPP
$5.87B
| $1.41M | ﹤0.01% |
22,104
+6,458
| +41% | +$413K |
|
2085
RCI Hospitality Holdings
RICK
$295M
| $1.41M | ﹤0.01% |
22,182
| – | – |
|
2086
Forward Air
FWRD
$913M
| $1.41M | ﹤0.01% |
15,889
-18,843
| -54% | -$1.67M |
|
2087
Dillards
DDS
$8.88B
| $1.41M | ﹤0.01% |
14,579
-13,868
| -49% | -$1.34M |
|
|
AIV
2088
Aimco
AIV
$1.07B
| $1.4M | ﹤0.01% |
+227,322
| New | +$1.4M |
|
2089
Moelis & Co
MC
$5.44B
| $1.39M | ﹤0.01% |
+25,322
| New | +$1.39M |
|
|
BWIN
2090
Baldwin Insurance Group
BWIN
$2.17B
| $1.39M | ﹤0.01% |
51,099
-81,851
| -62% | -$2.23M |
|
|
ONC
2091
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.39M | ﹤0.01% |
3,998
+76
| +2% | +$26.4K |
|
2092
TTM Technologies
TTMI
$4.99B
| $1.39M | ﹤0.01% |
95,975
+73,335
| +324% | +$1.06M |
|
2093
Novanta
NOVT
$4.14B
| $1.39M | ﹤0.01% |
10,529
-2,027
| -16% | -$267K |
|
2094
Ionis Pharmaceuticals
IONS
$10.2B
| $1.39M | ﹤0.01% |
30,931
-34,128
| -52% | -$1.53M |
|
2095
RPC Inc
RES
$1.02B
| $1.39M | ﹤0.01% |
256,486
| – | – |
|
|
GTY
2096
Getty Realty Corp
GTY
$1.6B
| $1.38M | ﹤0.01% |
48,866
-248,352
| -84% | -$7.03M |
|
|
WIRE
2097
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
20,612
+365
| +2% | +$24.5K |
|
2098
Energizer
ENR
$1.94B
| $1.38M | ﹤0.01% |
29,044
-97,974
| -77% | -$4.65M |
|
|
ATCX
2099
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.38M | ﹤0.01% |
+134,819
| New | +$1.38M |
|
2100
Invesco Mortgage Capital
IVR
$506M
| $1.37M | ﹤0.01% |
34,262
+3,431
| +11% | +$137K |
|