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 | |
|---|---|---|---|---|---|---|
2401
VirnetX
VHC
$74.6M
| $668K | ﹤0.01% |
6,006
+3,700
| +160% | +$412K |
|
2402
Innospec
IOSP
$2.06B
| $664K | ﹤0.01% |
6,479
-3,344
| -34% | -$343K |
|
2403
Hamilton Lane
HLNE
$6.55B
| $663K | ﹤0.01% |
+7,500
| New | +$663K |
|
2404
UroGen Pharma
URGN
$884M
| $660K | ﹤0.01% |
33,953
-23,268
| -41% | -$452K |
|
2405
Amphastar Pharmaceuticals
AMPH
$1.32B
| $657K | ﹤0.01% |
35,898
+27,299
| +317% | +$500K |
|
2406
Intrepid Potash
IPI
$392M
| $657K | ﹤0.01% |
20,193
| – | – |
|
2407
SmartFinancial
SMBK
$627M
| $657K | ﹤0.01% |
30,463
+995
| +3% | +$21.5K |
|
|
CATC
2408
DELISTED
CAMBRIDGE BANCORP
CATC
| $657K | ﹤0.01% |
+7,802
| New | +$657K |
|
2409
Corcept Therapeutics
CORT
$7.55B
| $655K | ﹤0.01% |
27,844
-3,492
| -11% | -$82.1K |
|
|
TSC
2410
DELISTED
TriState Capital Holdings, Inc.
TSC
| $655K | ﹤0.01% |
28,442
-2,137
| -7% | -$49.2K |
|
|
CPLG
2411
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $654K | ﹤0.01% |
72,618
+31,978
| +79% | +$288K |
|
2412
Vitamin Cottage Natural Grocers
NGVC
$833M
| $653K | ﹤0.01% |
37,215
| – | – |
|
2413
Midland States Bancorp
MSBI
$385M
| $652K | ﹤0.01% |
23,539
+5,391
| +30% | +$149K |
|
2414
Asure Software
ASUR
$219M
| $651K | ﹤0.01% |
85,215
-74,074
| -47% | -$566K |
|
2415
Bank of Marin Bancorp
BMRC
$399M
| $647K | ﹤0.01% |
16,538
+13,001
| +368% | +$509K |
|
2416
Brown-Forman Class A
BF.A
$13.2B
| $646K | ﹤0.01% |
10,155
+5,735
| +130% | +$365K |
|
2417
Helios Technologies
HLIO
$1.82B
| $646K | ﹤0.01% |
+8,882
| New | +$646K |
|
2418
LGI Homes
LGIH
$1.41B
| $645K | ﹤0.01% |
4,323
-28,406
| -87% | -$4.24M |
|
2419
Alerus Financial
ALRS
$574M
| $644K | ﹤0.01% |
21,674
+5,879
| +37% | +$175K |
|
|
BNFT
2420
DELISTED
Benefitfocus, Inc.
BNFT
| $643K | ﹤0.01% |
46,702
-33,483
| -42% | -$461K |
|
2421
Business First Bancshares
BFST
$729M
| $640K | ﹤0.01% |
26,787
+11,897
| +80% | +$284K |
|
2422
Cass Information Systems
CASS
$562M
| $640K | ﹤0.01% |
13,849
+8,134
| +142% | +$376K |
|
2423
DigitalBridge
DBRG
$2.03B
| $639K | ﹤0.01% |
+24,791
| New | +$639K |
|
|
ZGNX
2424
DELISTED
Zogenix, Inc.
ZGNX
| $637K | ﹤0.01% |
32,732
+7,634
| +30% | +$149K |
|
2425
Guaranty Bancshares
GNTY
$552M
| $636K | ﹤0.01% |
17,351
+9,825
| +131% | +$360K |
|