Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Heritage Commerce
HTBK
$630M
| $300K | ﹤0.01% |
23,394
-15,638
| -40% | -$201K |
|
2502
Aldeyra Therapeutics
ALDX
$333M
| $299K | ﹤0.01% |
51,658
-7,389
| -13% | -$42.8K |
|
|
CHMI
2503
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $298K | ﹤0.01% |
20,462
-14,350
| -41% | -$209K |
|
|
MCBC
2504
DELISTED
Macatawa Bank Corp
MCBC
| $298K | ﹤0.01% |
26,957
+8,297
| +44% | +$91.7K |
|
|
WMC
2505
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $298K | ﹤0.01% |
2,893
| – | – |
|
2506
Resources Connection
RGP
$167M
| $295K | ﹤0.01% |
18,143
+5,403
| +42% | +$87.9K |
|
2507
BOK Financial
BOKF
$7.02B
| $294K | ﹤0.01% |
3,365
| – | – |
|
2508
Crocs
CROX
$4.43B
| $294K | ﹤0.01% |
7,073
+1,539
| +28% | +$64K |
|
2509
Fox Class B
FOX
$25.3B
| $294K | ﹤0.01% |
8,155
| – | – |
|
2510
Sanofi
SNY
$115B
| $294K | ﹤0.01% |
5,860
-49,218
| -89% | -$2.47M |
|
|
NETI
2511
DELISTED
Eneti Inc.
NETI
| $294K | ﹤0.01% |
4,617
-350
| -7% | -$22.3K |
|
|
JOYY
2512
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $293K | ﹤0.01% |
5,455
+2,819
| +107% | +$151K |
|
2513
Univest Financial
UVSP
$894M
| $291K | ﹤0.01% |
10,889
+1,700
| +19% | +$45.4K |
|
2514
Golar LNG
GLNG
$4.27B
| $290K | ﹤0.01% |
20,436
| – | – |
|
2515
United Fire Group
UFCS
$792M
| $290K | ﹤0.01% |
6,655
+62
| +0.9% | +$2.7K |
|
2516
Lumentum
LITE
$11.5B
| $289K | ﹤0.01% |
3,647
+67
| +2% | +$5.31K |
|
2517
York Water
YORW
$440M
| $289K | ﹤0.01% |
6,269
| – | – |
|
|
PRGX
2518
DELISTED
PRGX Global, Inc.
PRGX
| $289K | ﹤0.01% |
59,305
-4,535
| -7% | -$22.1K |
|
|
CAI
2519
DELISTED
CAI International, Inc.
CAI
| $284K | ﹤0.01% |
9,846
+3,510
| +55% | +$101K |
|
2520
Liberty Energy
LBRT
$1.76B
| $283K | ﹤0.01% |
25,593
| – | – |
|
|
TGI
2521
DELISTED
Triumph Group
TGI
| $283K | ﹤0.01% |
11,228
+10,928
| +3,643% | +$275K |
|
2522
Dianthus Therapeutics
DNTH
$1.22B
| $282K | ﹤0.01% |
1,167
-2,686
| -70% | -$649K |
|
2523
National Storage Affiliates Trust
NSA
$2.45B
| $280K | ﹤0.01% |
8,356
| – | – |
|
2524
Titan International
TWI
$546M
| $280K | ﹤0.01% |
77,979
+11,267
| +17% | +$40.5K |
|
2525
CareTrust REIT
CTRE
$7.54B
| $279K | ﹤0.01% |
13,554
| – | – |
|