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 | |
|---|---|---|---|---|---|---|
2451
Thryv Holdings
THRY
$551M
| $605K | ﹤0.01% |
+25,774
| New | +$605K |
|
2452
Pure Cycle
PCYO
$266M
| $602K | ﹤0.01% |
44,886
+1,336
| +3% | +$17.9K |
|
|
ANAT
2453
DELISTED
American National Group, Inc. Common Stock
ANAT
| $601K | ﹤0.01% |
5,582
+2,534
| +83% | +$273K |
|
|
FINV
2454
FinVolution Group
FINV
$1.94B
| $600K | ﹤0.01% |
85,078
+40,008
| +89% | +$282K |
|
2455
Liberty Latin America Class A
LILA
$1.51B
| $599K | ﹤0.01% |
46,741
-14,322
| -23% | -$184K |
|
2456
W&T Offshore
WTI
$261M
| $594K | ﹤0.01% |
165,536
+95,536
| +136% | +$343K |
|
2457
Avis
CAR
$5.48B
| $593K | ﹤0.01% |
8,178
+338
| +4% | +$24.5K |
|
2458
National Presto Industries
NPK
$784M
| $592K | ﹤0.01% |
5,806
+904
| +18% | +$92.2K |
|
2459
Smart Sand
SND
$75.1M
| $592K | ﹤0.01% |
234,133
| – | – |
|
2460
Acacia Research
ACTG
$304M
| $591K | ﹤0.01% |
+88,900
| New | +$591K |
|
|
AYX
2461
DELISTED
Alteryx, Inc.
AYX
| $589K | ﹤0.01% |
7,104
+5,149
| +263% | +$427K |
|
|
TIG
2462
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $588K | ﹤0.01% |
+36,414
| New | +$588K |
|
2463
Sabesp
SBS
$15.8B
| $584K | ﹤0.01% |
79,783
-28,937
| -27% | -$212K |
|
|
GTYH
2464
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $583K | ﹤0.01% |
+91,357
| New | +$583K |
|
2465
Q32 Bio
QTTB
$21.7M
| $580K | ﹤0.01% |
3,438
-2,072
| -38% | -$350K |
|
2466
Montauk Renewables
MNTK
$290M
| $578K | ﹤0.01% |
+52,569
| New | +$578K |
|
2467
Clearfield
CLFD
$456M
| $577K | ﹤0.01% |
+19,160
| New | +$577K |
|
|
HT
2468
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $572K | ﹤0.01% |
54,331
+9,000
| +20% | +$94.8K |
|
2469
Voyager Therapeutics
VYGR
$231M
| $571K | ﹤0.01% |
121,399
+39,174
| +48% | +$184K |
|
|
FLXN
2470
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $571K | ﹤0.01% |
63,967
-20,077
| -24% | -$179K |
|
2471
Expro
XPRO
$1.42B
| $569K | ﹤0.01% |
26,744
+15,161
| +131% | +$323K |
|
2472
Hooker Furnishings Corp
HOFT
$117M
| $566K | ﹤0.01% |
15,550
+6,325
| +69% | +$230K |
|
2473
Artisan Partners
APAM
$3.27B
| $563K | ﹤0.01% |
10,888
-34,026
| -76% | -$1.76M |
|
2474
Methode Electronics
MEI
$292M
| $562K | ﹤0.01% |
13,420
-1,560
| -10% | -$65.3K |
|
2475
First Financial Bancorp
FFBC
$2.48B
| $561K | ﹤0.01% |
23,399
+10,756
| +85% | +$258K |
|