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 | |
|---|---|---|---|---|---|---|
2276
Carlyle Group
CG
$24.4B
| $935K | ﹤0.01% |
25,261
-2,057
| -8% | -$76.1K |
|
2277
Village Super Market
VLGEA
$570M
| $932K | ﹤0.01% |
37,605
+8,566
| +29% | +$212K |
|
|
PRTY
2278
DELISTED
Party City Holdco Inc.
PRTY
| $930K | ﹤0.01% |
+160,681
| New | +$930K |
|
2279
Lindblad Expeditions
LIND
$745M
| $928K | ﹤0.01% |
+49,133
| New | +$928K |
|
|
WSR
2280
Whitestone REIT
WSR
$659M
| $928K | ﹤0.01% |
95,871
-49,929
| -34% | -$483K |
|
2281
The RealReal
REAL
$1.07B
| $927K | ﹤0.01% |
+41,063
| New | +$927K |
|
2282
Guardant Health
GH
$7.1B
| $924K | ﹤0.01% |
6,069
+4,249
| +233% | +$647K |
|
2283
World Acceptance Corp
WRLD
$919M
| $924K | ﹤0.01% |
7,128
+1,822
| +34% | +$236K |
|
|
MTSC
2284
DELISTED
MTS Systems Corp
MTSC
| $922K | ﹤0.01% |
15,866
| – | – |
|
2285
Metallus
MTUS
$704M
| $918K | ﹤0.01% |
78,315
-28,839
| -27% | -$338K |
|
2286
Equity Bancshares
EQBK
$810M
| $916K | ﹤0.01% |
33,459
+8,583
| +35% | +$235K |
|
|
AERI
2287
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $914K | ﹤0.01% |
51,172
-52,290
| -51% | -$934K |
|
2288
AGNC Investment
AGNC
$10.8B
| $911K | ﹤0.01% |
54,488
+15,591
| +40% | +$261K |
|
|
GTHX
2289
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $909K | ﹤0.01% |
37,869
+6,809
| +22% | +$163K |
|
2290
Southside Bancshares
SBSI
$923M
| $908K | ﹤0.01% |
23,614
+16,139
| +216% | +$621K |
|
2291
Oil States International
OIS
$346M
| $906K | ﹤0.01% |
150,505
-163,340
| -52% | -$983K |
|
2292
DXP Enterprises
DXPE
$1.86B
| $905K | ﹤0.01% |
29,932
-12,419
| -29% | -$375K |
|
2293
OR Royalties Inc.
OR
$6.66B
| $905K | ﹤0.01% |
+82,322
| New | +$905K |
|
2294
Kura Oncology
KURA
$726M
| $904K | ﹤0.01% |
32,016
| – | – |
|
2295
Metropolitan Bank Holding Corp
MCB
$816M
| $904K | ﹤0.01% |
17,985
+11,746
| +188% | +$590K |
|
2296
Titan Machinery
TITN
$472M
| $897K | ﹤0.01% |
35,501
+20,722
| +140% | +$524K |
|
2297
Under Armour Class C
UA
$2.11B
| $897K | ﹤0.01% |
+48,592
| New | +$897K |
|
|
DCP
2298
DELISTED
DCP Midstream, LP
DCP
| $892K | ﹤0.01% |
41,194
-38,400
| -48% | -$832K |
|
2299
Esperion Therapeutics
ESPR
$554M
| $884K | ﹤0.01% |
31,565
-12,499
| -28% | -$350K |
|
2300
Wabash National
WNC
$474M
| $884K | ﹤0.01% |
47,083
+19,849
| +73% | +$373K |
|