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 | |
|---|---|---|---|---|---|---|
2351
Victory Capital Holdings
VCTR
$4.58B
| $765K | ﹤0.01% |
29,937
-6,662
| -18% | -$170K |
|
2352
Miller Industries
MLR
$454M
| $757K | ﹤0.01% |
+16,404
| New | +$757K |
|
2353
Ormat Technologies
ORA
$5.51B
| $757K | ﹤0.01% |
9,645
+7,914
| +457% | +$621K |
|
|
CLGX
2354
DELISTED
Corelogic, Inc.
CLGX
| $757K | ﹤0.01% |
9,564
-1,247
| -12% | -$98.7K |
|
2355
National Beverage
FIZZ
$3.68B
| $752K | ﹤0.01% |
15,386
-13,856
| -47% | -$677K |
|
|
CYBE
2356
DELISTED
Cyberoptics Corp
CYBE
| $752K | ﹤0.01% |
28,998
+12,810
| +79% | +$332K |
|
|
SMMF
2357
DELISTED
Summit Financial Group, Inc.
SMMF
| $750K | ﹤0.01% |
28,275
+4,155
| +17% | +$110K |
|
|
GNMK
2358
DELISTED
GenMark Diagnostics, Inc
GNMK
| $748K | ﹤0.01% |
+31,300
| New | +$748K |
|
2359
Wintrust Financial
WTFC
$9.17B
| $747K | ﹤0.01% |
9,865
+487
| +5% | +$36.9K |
|
|
NVRO
2360
DELISTED
NEVRO CORP.
NVRO
| $744K | ﹤0.01% |
5,340
-34,953
| -87% | -$4.87M |
|
2361
CoreCard
CCRD
$208M
| $743K | ﹤0.01% |
18,177
+12,301
| +209% | +$503K |
|
2362
First Hawaiian
FHB
$3.19B
| $742K | ﹤0.01% |
27,174
+5,054
| +23% | +$138K |
|
2363
SunCoke Energy
SXC
$656M
| $742K | ﹤0.01% |
106,069
-21,853
| -17% | -$153K |
|
2364
Wynn Resorts
WYNN
$12.8B
| $738K | ﹤0.01% |
5,891
+1,875
| +47% | +$235K |
|
|
ADAM
2365
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $737K | ﹤0.01% |
41,263
+5,068
| +14% | +$90.5K |
|
2366
Global Industrial
GIC
$1.44B
| $733K | ﹤0.01% |
18,109
-935
| -5% | -$37.8K |
|
2367
Forestar Group
FOR
$1.4B
| $731K | ﹤0.01% |
31,484
-5,984
| -16% | -$139K |
|
2368
Idacorp
IDA
$6.76B
| $731K | ﹤0.01% |
7,337
+3,243
| +79% | +$323K |
|
2369
Bristow Group
VTOL
$1.08B
| $724K | ﹤0.01% |
28,036
+9,037
| +48% | +$233K |
|
2370
Spero Therapeutics
SPRO
$109M
| $723K | ﹤0.01% |
49,167
-2,600
| -5% | -$38.2K |
|
2371
Southern First Bancshares
SFST
$362M
| $721K | ﹤0.01% |
15,403
+765
| +5% | +$35.8K |
|
|
FBMS
2372
DELISTED
The First Bancshares, Inc.
FBMS
| $721K | ﹤0.01% |
19,715
+9,102
| +86% | +$333K |
|
|
CLR
2373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $719K | ﹤0.01% |
27,837
-227,532
| -89% | -$5.88M |
|
|
ALR
2374
DELISTED
AlerisLife Inc. Common Stock
ALR
| $718K | ﹤0.01% |
117,497
+28,991
| +33% | +$177K |
|
2375
LifeVantage
LFVN
$143M
| $717K | ﹤0.01% |
76,803
+8,958
| +13% | +$83.6K |
|