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 | |
|---|---|---|---|---|---|---|
2151
St. Joe Company
JOE
$2.91B
| $1.23M | ﹤0.01% |
28,774
| – | – |
|
2152
Shenandoah Telecom
SHEN
$728M
| $1.23M | ﹤0.01% |
25,330
+14,405
| +132% | +$702K |
|
2153
Harmonic Inc
HLIT
$1.15B
| $1.23M | ﹤0.01% |
157,322
+16,865
| +12% | +$132K |
|
|
EPAY
2154
DELISTED
Bottomline Technologies Inc
EPAY
| $1.23M | ﹤0.01% |
27,277
+3,143
| +13% | +$142K |
|
2155
Apyx Medical
APYX
$74.5M
| $1.23M | ﹤0.01% |
127,841
+45,114
| +55% | +$435K |
|
2156
Asana
ASAN
$3.26B
| $1.23M | ﹤0.01% |
43,062
+20,493
| +91% | +$585K |
|
2157
Petrobras Class A
PBR.A
$75.1B
| $1.23M | ﹤0.01% |
144,068
+84,383
| +141% | +$720K |
|
2158
Puma Biotechnology
PBYI
$229M
| $1.23M | ﹤0.01% |
129,429
-16,479
| -11% | -$156K |
|
|
TVRD
2159
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.23M | ﹤0.01% |
1,572
-1,016
| -39% | -$794K |
|
|
VRAY
2160
DELISTED
ViewRay, Inc.
VRAY
| $1.23M | ﹤0.01% |
+282,468
| New | +$1.23M |
|
2161
Fennec Pharmaceuticals
FENC
$251M
| $1.22M | ﹤0.01% |
196,477
-21,642
| -10% | -$134K |
|
|
TUP
2162
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | ﹤0.01% |
46,166
+10,327
| +29% | +$272K |
|
2163
Sierra Bancorp
BSRR
$408M
| $1.21M | ﹤0.01% |
45,126
+32,232
| +250% | +$863K |
|
|
AWH
2164
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.21M | ﹤0.01% |
+11,937
| New | +$1.21M |
|
2165
Blue Owl Capital
OBDC
$7.23B
| $1.21M | ﹤0.01% |
87,627
-8,800
| -9% | -$121K |
|
2166
Dime Community Bancshares
DCOM
$1.34B
| $1.2M | ﹤0.01% |
+39,866
| New | +$1.2M |
|
2167
Peapack-Gladstone Financial
PGC
$509M
| $1.2M | ﹤0.01% |
38,828
+1,964
| +5% | +$60.5K |
|
|
RDS.A
2168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | ﹤0.01% |
30,468
-13,832
| -31% | -$543K |
|
|
FPI
2169
Farmland Partners
FPI
$471M
| $1.2M | ﹤0.01% |
106,694
+72,545
| +212% | +$813K |
|
2170
Eldorado Gold
EGO
$5.45B
| $1.19M | ﹤0.01% |
109,927
+81,352
| +285% | +$878K |
|
2171
QuinStreet
QNST
$912M
| $1.19M | ﹤0.01% |
58,446
| – | – |
|
2172
Talos Energy
TALO
$1.72B
| $1.18M | ﹤0.01% |
98,365
+27,291
| +38% | +$328K |
|
2173
Rithm Capital
RITM
$6.65B
| $1.18M | ﹤0.01% |
105,003
+43,647
| +71% | +$491K |
|
2174
Honda
HMC
$44.3B
| $1.18M | ﹤0.01% |
38,974
+11,928
| +44% | +$360K |
|
2175
Olympic Steel
ZEUS
$365M
| $1.17M | ﹤0.01% |
39,732
-3,602
| -8% | -$106K |
|