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 | |
|---|---|---|---|---|---|---|
2251
Future Fuel
FF
$172M
| $978K | ﹤0.01% |
+67,334
| New | +$978K |
|
2252
Pricesmart
PSMT
$3.63B
| $978K | ﹤0.01% |
10,180
+9,211
| +951% | +$885K |
|
2253
First Busey Corp
BUSE
$2.19B
| $976K | ﹤0.01% |
38,117
-99,323
| -72% | -$2.54M |
|
2254
CEMIG Preferred Shares
CIG
$5.84B
| $976K | ﹤0.01% |
826,195
+600,287
| +266% | +$709K |
|
|
TCS
2255
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $973K | ﹤0.01% |
3,900
| – | – |
|
2256
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $971K | ﹤0.01% |
66,535
-24,316
| -27% | -$355K |
|
2257
FRP Holdings
FRPH
$483M
| $971K | ﹤0.01% |
39,504
-64,264
| -62% | -$1.58M |
|
2258
WideOpenWest
WOW
$440M
| $969K | ﹤0.01% |
+71,433
| New | +$969K |
|
|
STXB
2259
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $966K | ﹤0.01% |
43,369
-2,712
| -6% | -$60.4K |
|
2260
WEX
WEX
$6.02B
| $965K | ﹤0.01% |
4,616
+162
| +4% | +$33.9K |
|
2261
Sangamo Therapeutics
SGMO
$159M
| $964K | ﹤0.01% |
77,714
-32,369
| -29% | -$402K |
|
|
MNTV
2262
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $958K | ﹤0.01% |
52,352
+27,323
| +109% | +$500K |
|
2263
Mitek Systems
MITK
$463M
| $955K | ﹤0.01% |
65,668
+43,454
| +196% | +$632K |
|
2264
Janus Henderson
JHG
$7.03B
| $953K | ﹤0.01% |
30,630
+6,300
| +26% | +$196K |
|
2265
Kymera Therapeutics
KYMR
$3.24B
| $951K | ﹤0.01% |
24,684
+19,705
| +396% | +$759K |
|
2266
Amneal Pharmaceuticals
AMRX
$3.23B
| $949K | ﹤0.01% |
141,183
-27,151
| -16% | -$183K |
|
2267
Global Partners
GLP
$1.76B
| $949K | ﹤0.01% |
44,461
-9,856
| -18% | -$210K |
|
|
BRSP
2268
BrightSpire Capital
BRSP
$775M
| $945K | ﹤0.01% |
111,014
-8,572
| -7% | -$73K |
|
|
AGEN
2269
Agenus
AGEN
$150M
| $944K | ﹤0.01% |
17,714
-2,229
| -11% | -$119K |
|
2270
Organogenesis Holdings
ORGO
$629M
| $942K | ﹤0.01% |
51,814
+40,913
| +375% | +$744K |
|
2271
NewMarket
NEU
$7.97B
| $941K | ﹤0.01% |
2,473
-4,832
| -66% | -$1.84M |
|
2272
Andersons Inc
ANDE
$1.37B
| $940K | ﹤0.01% |
34,380
-921
| -3% | -$25.2K |
|
2273
Oaktree Specialty Lending
OCSL
$1.21B
| $936K | ﹤0.01% |
50,350
+39,254
| +354% | +$730K |
|
|
SCWX
2274
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $936K | ﹤0.01% |
70,000
+39,630
| +130% | +$530K |
|
|
CNSL
2275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $936K | ﹤0.01% |
131,195
-73,646
| -36% | -$525K |
|