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 | |
|---|---|---|---|---|---|---|
2376
B&G Foods
BGS
$368M
| $716K | ﹤0.01% |
23,082
+5,620
| +32% | +$174K |
|
2377
Laureate Education
LAUR
$4.09B
| $710K | ﹤0.01% |
52,326
-6,546
| -11% | -$88.8K |
|
2378
MVB Financial
MVBF
$305M
| $709K | ﹤0.01% |
21,015
+12,179
| +138% | +$411K |
|
2379
OppFi
OPFI
$289M
| $707K | ﹤0.01% |
+69,438
| New | +$707K |
|
2380
Camping World
CWH
$1.06B
| $706K | ﹤0.01% |
+19,423
| New | +$706K |
|
|
USX
2381
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $706K | ﹤0.01% |
60,226
-395,610
| -87% | -$4.64M |
|
2382
Acadia Pharmaceuticals
ACAD
$4.02B
| $705K | ﹤0.01% |
27,424
+3,062
| +13% | +$78.7K |
|
|
MDP
2383
DELISTED
Meredith Corporation
MDP
| $703K | ﹤0.01% |
23,585
-23,601
| -50% | -$703K |
|
2384
BOK Financial
BOKF
$7.02B
| $701K | ﹤0.01% |
7,857
-3,600
| -31% | -$321K |
|
|
PMT
2385
PennyMac Mortgage Investment
PMT
$1.08B
| $699K | ﹤0.01% |
35,730
+7,775
| +28% | +$152K |
|
|
MDLA
2386
DELISTED
Medallia, Inc.
MDLA
| $696K | ﹤0.01% |
24,965
| – | – |
|
2387
DLH Holdings
DLHC
$79.4M
| $694K | ﹤0.01% |
70,000
+23,700
| +51% | +$235K |
|
2388
Greif Class B
GEF.B
$2.42B
| $694K | ﹤0.01% |
12,132
-118
| -1% | -$6.75K |
|
2389
Stellar Bancorp
STEL
$1.61B
| $690K | ﹤0.01% |
22,484
-2,335
| -9% | -$71.7K |
|
|
BBT
2390
Beacon Financial Corporation
BBT
$2.2B
| $689K | ﹤0.01% |
+30,930
| New | +$689K |
|
2391
TransAlta
TAC
$3.76B
| $689K | ﹤0.01% |
72,847
| – | – |
|
2392
Aviat Networks
AVNW
$289M
| $684K | ﹤0.01% |
19,304
+15,834
| +456% | +$561K |
|
|
IGMS
2393
DELISTED
IGM Biosciences
IGMS
| $684K | ﹤0.01% |
8,929
-2,726
| -23% | -$209K |
|
|
MORF
2394
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $684K | ﹤0.01% |
10,838
-948
| -8% | -$59.8K |
|
2395
Evertec
EVTC
$2.14B
| $681K | ﹤0.01% |
+18,316
| New | +$681K |
|
2396
DHI Group
DHX
$143M
| $679K | ﹤0.01% |
202,989
+16,309
| +9% | +$54.6K |
|
2397
Iovance Biotherapeutics
IOVA
$861M
| $675K | ﹤0.01% |
21,364
+10,420
| +95% | +$329K |
|
2398
PRA Group
PRAA
$653M
| $673K | ﹤0.01% |
+18,171
| New | +$673K |
|
2399
FS Bancorp
FSBW
$316M
| $672K | ﹤0.01% |
20,008
-15,160
| -43% | -$509K |
|
2400
Spyre Therapeutics
SYRE
$977M
| $668K | ﹤0.01% |
3,379
-2,261
| -40% | -$447K |
|