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 | |
|---|---|---|---|---|---|---|
2201
Phreesia
PHR
$1.53B
| $1.12M | ﹤0.01% |
21,452
-2,061
| -9% | -$107K |
|
2202
Turning Point Brands
TPB
$1.81B
| $1.11M | ﹤0.01% |
21,364
+18,252
| +587% | +$950K |
|
2203
Hain Celestial
HAIN
$191M
| $1.11M | ﹤0.01% |
25,470
+6,308
| +33% | +$275K |
|
|
UBX
2204
DELISTED
Unity Biotechnology
UBX
| $1.11M | ﹤0.01% |
18,508
-7,983
| -30% | -$478K |
|
|
CNR
2205
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.11M | ﹤0.01% |
+79,088
| New | +$1.11M |
|
2206
Origin Bancorp
OBK
$1.1B
| $1.11M | ﹤0.01% |
26,172
+308
| +1% | +$13K |
|
|
FRTA
2207
DELISTED
Forterra, Inc
FRTA
| $1.11M | ﹤0.01% |
47,692
-1,287,757
| -96% | -$29.9M |
|
2208
LivePerson
LPSN
$91.8M
| $1.1M | ﹤0.01% |
20,967
+9,463
| +82% | +$498K |
|
2209
NVE Corp
NVEC
$328M
| $1.1M | ﹤0.01% |
15,754
-8,432
| -35% | -$591K |
|
|
OMP
2210
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.1M | ﹤0.01% |
49,258
-16,614
| -25% | -$371K |
|
2211
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.1M | ﹤0.01% |
42,241
+33,628
| +390% | +$874K |
|
2212
Integer Holdings
ITGR
$3.65B
| $1.09M | ﹤0.01% |
11,880
+11,158
| +1,545% | +$1.03M |
|
2213
DiamondRock Hospitality
DRH
$1.72B
| $1.09M | ﹤0.01% |
106,041
+25,146
| +31% | +$259K |
|
2214
Hackett Group
HCKT
$585M
| $1.08M | ﹤0.01% |
66,059
-19,915
| -23% | -$326K |
|
2215
Cars.com
CARS
$847M
| $1.07M | ﹤0.01% |
82,798
-34,766
| -30% | -$450K |
|
2216
Golar LNG
GLNG
$4.16B
| $1.07M | ﹤0.01% |
104,781
+85,118
| +433% | +$869K |
|
2217
Daily Journal
DJCO
$618M
| $1.07M | ﹤0.01% |
3,380
+2,423
| +253% | +$766K |
|
2218
Steven Madden
SHOO
$2.31B
| $1.07M | ﹤0.01% |
28,617
-167,517
| -85% | -$6.23M |
|
2219
Arlo Technologies
ARLO
$1.81B
| $1.06M | ﹤0.01% |
169,565
-80,338
| -32% | -$504K |
|
2220
DHT Holdings
DHT
$1.99B
| $1.06M | ﹤0.01% |
178,901
-8,943
| -5% | -$53K |
|
2221
Northrim BanCorp
NRIM
$509M
| $1.06M | ﹤0.01% |
24,959
+20,146
| +419% | +$856K |
|
|
NVTA
2222
DELISTED
Invitae Corporation
NVTA
| $1.06M | ﹤0.01% |
27,750
+8,373
| +43% | +$320K |
|
|
CPE
2223
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
27,365
-27,535
| -50% | -$1.06M |
|
2224
Peabody Energy
BTU
$2.25B
| $1.05M | ﹤0.01% |
343,129
-46,157
| -12% | -$141K |
|
2225
Tower Semiconductor
TSEM
$7.38B
| $1.04M | ﹤0.01% |
37,240
+15,300
| +70% | +$429K |
|