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 | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$12.6B
| $38.1M | 0.07% |
903,142
-147,042
| -14% | -$6.2M |
|
|
POLY
327
DELISTED
Plantronics, Inc.
POLY
| $38M | 0.07% |
1,390,776
+682,497
| +96% | +$18.7M |
|
|
ATH
328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $38M | 0.07% |
809,082
+150,626
| +23% | +$7.08M |
|
|
HES
329
DELISTED
Hess
HES
| $38M | 0.07% |
572,413
+50,845
| +10% | +$3.37M |
|
330
Energy Transfer Partners
ET
$58.9B
| $37.9M | 0.07% |
2,844,658
+2,910
| +0.1% | +$38.7K |
|
|
KAMN
331
DELISTED
Kaman Corp
KAMN
| $37.2M | 0.07% |
564,162
-291,773
| -34% | -$19.2M |
|
332
Mohawk Industries
MHK
$8.42B
| $37M | 0.07% |
271,888
+12,842
| +5% | +$1.75M |
|
333
Range Resources
RRC
$8.17B
| $36.9M | 0.07% |
7,614,380
+1,084,708
| +17% | +$5.25M |
|
334
Targa Resources
TRGP
$34.7B
| $36.9M | 0.07% |
904,211
+4,889
| +0.5% | +$199K |
|
|
HPR
335
DELISTED
HighPoint Resources Corporation
HPR
| $36.8M | 0.07% |
435,347
+152,131
| +54% | +$12.9M |
|
|
CMBT
336
CMB.TECH NV
CMBT
$2.86B
| $36.7M | 0.07% |
2,926,539
+2,114,494
| +260% | +$26.5M |
|
337
BRF SA
BRFS
$5.78B
| $36.4M | 0.07% |
4,188,069
-244,906
| -6% | -$2.13M |
|
338
Crown Holdings
CCK
$11B
| $36.4M | 0.07% |
501,644
-46,371
| -8% | -$3.36M |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 0.07% |
15,053,784
+9,953,830
| +195% | +$24.1M |
|
340
Blackrock
BLK
$171B
| $36.1M | 0.07% |
72,036
-2,785
| -4% | -$1.4M |
|
341
Nice
NICE
$8.85B
| $35.4M | 0.07% |
227,990
-29,478
| -11% | -$4.57M |
|
342
Dover
DOV
$24B
| $35M | 0.07% |
303,429
+37,880
| +14% | +$4.37M |
|
343
BCE
BCE
$22.6B
| $34.9M | 0.07% |
752,776
-1,379
| -0.2% | -$63.9K |
|
344
NovaGold Resources
NG
$2.74B
| $34.9M | 0.06% |
3,890,512
-1,121,982
| -22% | -$10.1M |
|
|
B
345
Barrick Mining Corporation
B
$49.7B
| $34.8M | 0.06% |
1,871,418
-1,535,222
| -45% | -$28.5M |
|
346
Ulta Beauty
ULTA
$23B
| $34.8M | 0.06% |
137,548
-6,151
| -4% | -$1.55M |
|
347
Ingredion
INGR
$8.16B
| $34.7M | 0.06% |
373,493
+72,552
| +24% | +$6.75M |
|
348
Centene
CNC
$15.3B
| $34.7M | 0.06% |
551,639
+137,961
| +33% | +$8.68M |
|
349
MDU Resources
MDU
$3.28B
| $34.7M | 0.06% |
3,074,012
+450,586
| +17% | +$5.08M |
|
350
PagSeguro Digital
PAGS
$2.78B
| $33.9M | 0.06% |
1,000,775
+114,950
| +13% | +$3.9M |
|