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 | |
|---|---|---|---|---|---|---|
2301
Domo
DOMO
$643M
| $883K | ﹤0.01% |
15,698
-8,290
| -35% | -$466K |
|
2302
Rigel Pharmaceuticals
RIGL
$654M
| $879K | ﹤0.01% |
25,750
-34,245
| -57% | -$1.17M |
|
2303
LCI Industries
LCII
$2.47B
| $878K | ﹤0.01% |
6,645
-1,905
| -22% | -$252K |
|
2304
Inotiv
NOTV
$47.8M
| $877K | ﹤0.01% |
+43,969
| New | +$877K |
|
2305
Hydrofarm Holdings
HYFM
$15.1M
| $873K | ﹤0.01% |
+1,450
| New | +$873K |
|
|
AUY
2306
DELISTED
Yamana Gold, Inc.
AUY
| $867K | ﹤0.01% |
200,014
+180,114
| +905% | +$781K |
|
2307
BioXcel Therapeutics
BTAI
$56.4M
| $862K | ﹤0.01% |
1,252
-121
| -9% | -$83.3K |
|
|
ALSK
2308
DELISTED
Alaska Communications Systems
ALSK
| $858K | ﹤0.01% |
264,529
-5,831
| -2% | -$18.9K |
|
|
EVBG
2309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $857K | ﹤0.01% |
7,075
| – | – |
|
2310
HCI Group
HCI
$2.31B
| $855K | ﹤0.01% |
11,161
-16,999
| -60% | -$1.3M |
|
|
VCRA
2311
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $854K | ﹤0.01% |
22,528
-51,243
| -69% | -$1.94M |
|
2312
Alector
ALEC
$287M
| $852K | ﹤0.01% |
42,317
-25,490
| -38% | -$513K |
|
|
EFC
2313
Ellington Financial
EFC
$1.36B
| $852K | ﹤0.01% |
53,302
-16,058
| -23% | -$257K |
|
2314
Telefônica Brasil
VIV
$19.6B
| $844K | ﹤0.01% |
+106,285
| New | +$844K |
|
2315
Matsons
MATX
$3.28B
| $843K | ﹤0.01% |
12,628
+4,485
| +55% | +$299K |
|
|
SHLX
2316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $840K | ﹤0.01% |
+63,000
| New | +$840K |
|
|
TBCH
2317
Turtle Beach Corporation Common Stock
TBCH
$297M
| $838K | ﹤0.01% |
31,588
-988
| -3% | -$26.2K |
|
|
LDL
2318
DELISTED
Lydall, Inc.
LDL
| $837K | ﹤0.01% |
24,839
-44,880
| -64% | -$1.51M |
|
2319
VSE Corp
VSEC
$3.45B
| $832K | ﹤0.01% |
21,127
-7,520
| -26% | -$296K |
|
|
PAYA
2320
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $830K | ﹤0.01% |
+75,787
| New | +$830K |
|
|
FRGI
2321
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $827K | ﹤0.01% |
+65,700
| New | +$827K |
|
2322
Topgolf Callaway Brands
MODG
$1.7B
| $824K | ﹤0.01% |
30,848
+16,567
| +116% | +$443K |
|
2323
Perella Weinberg Partners
PWP
$1.4B
| $819K | ﹤0.01% |
+73,310
| New | +$819K |
|
2324
Woodward
WWD
$14.3B
| $819K | ﹤0.01% |
6,797
+3,337
| +96% | +$402K |
|
|
LL
2325
DELISTED
LL Flooring Holdings, Inc.
LL
| $817K | ﹤0.01% |
32,545
+4,767
| +17% | +$120K |
|