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 | |
|---|---|---|---|---|---|---|
2126
Ribbon Communications
RBBN
$698M
| $1.3M | ﹤0.01% |
158,758
-46,647
| -23% | -$383K |
|
|
EAR
2127
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.3M | ﹤0.01% |
+1,304
| New | +$1.3M |
|
2128
Southern Missouri Bancorp
SMBC
$639M
| $1.29M | ﹤0.01% |
32,859
-7,861
| -19% | -$310K |
|
2129
HEICO Class A
HEI.A
$35.3B
| $1.29M | ﹤0.01% |
11,303
+7,051
| +166% | +$802K |
|
2130
Flushing Financial
FFIC
$477M
| $1.28M | ﹤0.01% |
60,356
+35,378
| +142% | +$751K |
|
|
VGR
2131
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
129,507
+74,987
| +138% | +$742K |
|
|
HALL
2132
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.28M | ﹤0.01% |
33,061
-48,621
| -60% | -$1.88M |
|
|
CS
2133
DELISTED
Credit Suisse Group
CS
| $1.28M | ﹤0.01% |
+120,690
| New | +$1.28M |
|
|
LTHM
2134
DELISTED
Livent Corporation
LTHM
| $1.28M | ﹤0.01% |
73,767
-60,769
| -45% | -$1.05M |
|
2135
Astec Industries
ASTE
$1.09B
| $1.28M | ﹤0.01% |
16,924
-9,875
| -37% | -$744K |
|
2136
SFL Corp
SFL
$1.1B
| $1.28M | ﹤0.01% |
+159,118
| New | +$1.28M |
|
2137
Greif
GEF
$3.6B
| $1.27M | ﹤0.01% |
22,266
+16,762
| +305% | +$959K |
|
2138
KE Holdings
BEKE
$23.8B
| $1.27M | ﹤0.01% |
22,225
+1,024
| +5% | +$58.3K |
|
2139
Sutro Biopharma
STRO
$82.2M
| $1.26M | ﹤0.01% |
55,534
+4,309
| +8% | +$98K |
|
2140
Sensient Technologies
SXT
$4.57B
| $1.26M | ﹤0.01% |
16,169
+3,602
| +29% | +$281K |
|
|
PLAN
2141
DELISTED
Anaplan, Inc.
PLAN
| $1.26M | ﹤0.01% |
23,407
+13,385
| +134% | +$720K |
|
2142
Ryerson Holding
RYI
$728M
| $1.26M | ﹤0.01% |
74,632
+7,544
| +11% | +$127K |
|
2143
Cal-Maine
CALM
$5.38B
| $1.26M | ﹤0.01% |
32,196
+8,112
| +34% | +$316K |
|
2144
NBT Bancorp
NBTB
$2.29B
| $1.25M | ﹤0.01% |
31,429
+2,907
| +10% | +$116K |
|
|
ENBL
2145
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.25M | ﹤0.01% |
+193,500
| New | +$1.25M |
|
|
ATHX
2146
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.25M | ﹤0.01% |
27,826
-6,827
| -20% | -$307K |
|
2147
Zscaler
ZS
$44.6B
| $1.25M | ﹤0.01% |
7,283
-6,958
| -49% | -$1.19M |
|
|
GCP
2148
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | ﹤0.01% |
50,786
-10,300
| -17% | -$253K |
|
2149
Associated Banc-Corp
ASB
$4.38B
| $1.24M | ﹤0.01% |
58,264
-58,600
| -50% | -$1.25M |
|
2150
1st Source
SRCE
$1.58B
| $1.24M | ﹤0.01% |
26,073
-6,053
| -19% | -$288K |
|