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 | |
|---|---|---|---|---|---|---|
|
GBT
2101
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.37M | ﹤0.01% |
33,594
-12,066
| -26% | -$491K |
|
2102
STAAR Surgical
STAA
$1.37B
| $1.37M | ﹤0.01% |
+13,420
| New | +$1.37M |
|
2103
Hyatt Hotels
H
$13.6B
| $1.37M | ﹤0.01% |
16,515
| – | – |
|
2104
Establishment Labs
ESTA
$1.1B
| $1.36M | ﹤0.01% |
+21,738
| New | +$1.36M |
|
|
EIGR
2105
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.36M | ﹤0.01% |
5,117
+2,991
| +141% | +$793K |
|
|
HCCI
2106
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.36M | ﹤0.01% |
50,000
-3,700
| -7% | -$100K |
|
2107
Teradata
TDC
$1.99B
| $1.35M | ﹤0.01% |
35,114
-557,621
| -94% | -$21.5M |
|
2108
Antero Resources
AR
$10.1B
| $1.34M | ﹤0.01% |
132,076
+77,976
| +144% | +$792K |
|
|
EPZM
2109
DELISTED
Epizyme, Inc
EPZM
| $1.34M | ﹤0.01% |
154,139
+79,419
| +106% | +$691K |
|
2110
Radware
RDWR
$1.1B
| $1.34M | ﹤0.01% |
51,959
+44,119
| +563% | +$1.14M |
|
2111
Red Robin
RRGB
$111M
| $1.33M | ﹤0.01% |
33,438
| – | – |
|
|
CONN
2112
DELISTED
Conn's Inc.
CONN
| $1.33M | ﹤0.01% |
68,626
+39,093
| +132% | +$759K |
|
2113
Jack in the Box
JACK
$342M
| $1.33M | ﹤0.01% |
12,112
-47,303
| -80% | -$5.19M |
|
2114
Buckle
BKE
$3.06B
| $1.33M | ﹤0.01% |
33,772
+11,914
| +55% | +$468K |
|
2115
International Seaways
INSW
$2.28B
| $1.33M | ﹤0.01% |
68,564
-161,044
| -70% | -$3.11M |
|
2116
Open Lending Corp
LPRO
$253M
| $1.33M | ﹤0.01% |
+37,505
| New | +$1.33M |
|
|
MGI
2117
DELISTED
MoneyGram International, Inc. New
MGI
| $1.33M | ﹤0.01% |
+201,928
| New | +$1.33M |
|
|
BCOV
2118
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | ﹤0.01% |
66,858
-7,290
| -10% | -$144K |
|
|
GAN
2119
DELISTED
GAN Ltd
GAN
| $1.32M | ﹤0.01% |
72,760
-222,305
| -75% | -$4.04M |
|
2120
Planet Fitness
PLNT
$8.52B
| $1.32M | ﹤0.01% |
17,125
-10,203
| -37% | -$788K |
|
|
GRTS
2121
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.32M | ﹤0.01% |
140,057
+38,715
| +38% | +$365K |
|
2122
Protagonist Therapeutics
PTGX
$3.59B
| $1.31M | ﹤0.01% |
50,733
-4,327
| -8% | -$112K |
|
2123
Live Nation Entertainment
LYV
$39.6B
| $1.31M | ﹤0.01% |
15,526
+7,176
| +86% | +$605K |
|
2124
Addus HomeCare
ADUS
$2.03B
| $1.31M | ﹤0.01% |
12,522
-1,717
| -12% | -$179K |
|
2125
Seneca Foods Class A
SENEA
$756M
| $1.3M | ﹤0.01% |
27,731
+3,121
| +13% | +$147K |
|