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 | |
|---|---|---|---|---|---|---|
2176
Regenxbio
RGNX
$479M
| $1.17M | ﹤0.01% |
34,441
+3,368
| +11% | +$115K |
|
2177
Chesapeake Utilities
CPK
$2.95B
| $1.17M | ﹤0.01% |
10,103
+39
| +0.4% | +$4.52K |
|
|
VIVO
2178
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | ﹤0.01% |
44,528
+30,328
| +214% | +$796K |
|
2179
The GEO Group
GEO
$3.26B
| $1.17M | ﹤0.01% |
150,137
+109,475
| +269% | +$849K |
|
2180
Marcus & Millichap
MMI
$1.29B
| $1.16M | ﹤0.01% |
34,564
+3,071
| +10% | +$103K |
|
|
GWB
2181
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | ﹤0.01% |
38,460
+1,587
| +4% | +$48K |
|
|
GOOS
2182
Canada Goose Holdings
GOOS
$1.42B
| $1.16M | ﹤0.01% |
29,629
-39,842
| -57% | -$1.56M |
|
|
NAV
2183
DELISTED
Navistar International
NAV
| $1.16M | ﹤0.01% |
26,427
+13,942
| +112% | +$613K |
|
2184
Columbia Sportswear
COLM
$3.05B
| $1.16M | ﹤0.01% |
10,973
+2,800
| +34% | +$295K |
|
|
ICPT
2185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
50,206
-71,235
| -59% | -$1.64M |
|
2186
LG Display
LPL
$4.36B
| $1.16M | ﹤0.01% |
+115,800
| New | +$1.16M |
|
2187
Cross Country Healthcare
CCRN
$415M
| $1.16M | ﹤0.01% |
92,055
+17,284
| +23% | +$217K |
|
|
RAVN
2188
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
30,119
-5,668
| -16% | -$217K |
|
|
RADI
2189
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.15M | ﹤0.01% |
+78,513
| New | +$1.15M |
|
2190
Pathward Financial
CASH
$1.74B
| $1.15M | ﹤0.01% |
25,377
+7,000
| +38% | +$317K |
|
|
PFPT
2191
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | ﹤0.01% |
9,141
-4,945
| -35% | -$622K |
|
2192
iRobot
IRBT
$114M
| $1.15M | ﹤0.01% |
9,404
-13,307
| -59% | -$1.62M |
|
2193
Bridgewater Bancshares
BWB
$455M
| $1.15M | ﹤0.01% |
71,123
+10,169
| +17% | +$164K |
|
2194
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.14M | ﹤0.01% |
+23,152
| New | +$1.14M |
|
2195
AngioDynamics
ANGO
$445M
| $1.14M | ﹤0.01% |
48,860
+241
| +0.5% | +$5.63K |
|
2196
Century Casinos
CNTY
$76.3M
| $1.14M | ﹤0.01% |
110,837
+71,272
| +180% | +$731K |
|
2197
MBIA
MBI
$386M
| $1.14M | ﹤0.01% |
118,089
+4,056
| +4% | +$39K |
|
|
JBTM
2198
JBT Marel Corporation
JBTM
$7.28B
| $1.13M | ﹤0.01% |
8,494
+2,022
| +31% | +$269K |
|
2199
Magnolia Oil & Gas
MGY
$4.47B
| $1.12M | ﹤0.01% |
97,619
-1,776,090
| -95% | -$20.4M |
|
2200
Cosan
CSAN
$2.54B
| $1.12M | ﹤0.01% |
+69,112
| New | +$1.12M |
|