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 | |
|---|---|---|---|---|---|---|
2651
Ultrapar
UGP
$4.09B
| $359K | ﹤0.01% |
94,146
| – | – |
|
|
CGC
2652
Canopy Growth
CGC
$452M
| $357K | ﹤0.01% |
1,116
+994
| +815% | +$318K |
|
2653
Resources Connection
RGP
$172M
| $357K | ﹤0.01% |
+26,441
| New | +$357K |
|
2654
OneSpaWorld
OSW
$2.27B
| $353K | ﹤0.01% |
33,234
| – | – |
|
|
BDN
2655
Brandywine Realty Trust
BDN
$768M
| $352K | ﹤0.01% |
27,125
-114,024
| -81% | -$1.48M |
|
2656
Great Elm Capital Corp
GECC
$147M
| $352K | ﹤0.01% |
17,286
-2,421
| -12% | -$49.3K |
|
2657
Liquidity Services
LQDT
$823M
| $352K | ﹤0.01% |
20,665
-90,179
| -81% | -$1.54M |
|
2658
Park Aerospace
PKE
$379M
| $352K | ﹤0.01% |
26,700
-52,900
| -66% | -$697K |
|
|
TCDA
2659
DELISTED
Tricida, Inc. Common Stock
TCDA
| $352K | ﹤0.01% |
66,908
-11,565
| -15% | -$60.8K |
|
2660
Digi International
DGII
$1.28B
| $350K | ﹤0.01% |
18,477
| – | – |
|
2661
Xeris Biopharma Holdings
XERS
$1.25B
| $350K | ﹤0.01% |
77,815
| – | – |
|
2662
OraSure Technologies
OSUR
$238M
| $349K | ﹤0.01% |
29,993
-45,813
| -60% | -$533K |
|
2663
BankFinancial
BFIN
$154M
| $347K | ﹤0.01% |
33,517
+3,649
| +12% | +$37.8K |
|
|
SCU
2664
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $347K | ﹤0.01% |
+15,882
| New | +$347K |
|
|
SVC
2665
Service Properties Trust
SVC
$476M
| $345K | ﹤0.01% |
28,775
+24,275
| +539% | +$291K |
|
2666
Cyclerion Therapeutics
CYCN
$7.24M
| $345K | ﹤0.01% |
6,204
+4,964
| +400% | +$276K |
|
2667
Burford Capital
BUR
$2.74B
| $342K | ﹤0.01% |
+38,055
| New | +$342K |
|
|
FOCS
2668
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $342K | ﹤0.01% |
8,259
-27,753
| -77% | -$1.15M |
|
2669
Bank First Corp
BFC
$1.28B
| $341K | ﹤0.01% |
+4,554
| New | +$341K |
|
|
VIA
2670
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $339K | ﹤0.01% |
6,371
-566
| -8% | -$30.1K |
|
2671
Goldman Sachs BDC
GSBD
$1.3B
| $335K | ﹤0.01% |
+17,165
| New | +$335K |
|
2672
Q2 Holdings
QTWO
$5.25B
| $334K | ﹤0.01% |
+3,342
| New | +$334K |
|
2673
Cue Biopharma
CUE
$59.7M
| $333K | ﹤0.01% |
27,430
-23,467
| -46% | -$285K |
|
2674
Ezcorp Inc
EZPW
$1.04B
| $332K | ﹤0.01% |
67,087
-36,405
| -35% | -$180K |
|
|
PROS
2675
DELISTED
ProSight Global, Inc.
PROS
| $332K | ﹤0.01% |
26,359
-6,600
| -20% | -$83.1K |
|