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 | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.4M | 0.05% |
108,523
+25,566
| +31% | +$6.69M |
|
402
EastGroup Properties
EGP
$8.8B
| $28.2M | 0.05% |
213,269
+206,170
| +2,904% | +$27.3M |
|
403
Marriott Vacations Worldwide
VAC
$2.71B
| $28.2M | 0.05% |
218,553
+1,243
| +0.6% | +$160K |
|
404
Ardmore Shipping
ASC
$503M
| $28.2M | 0.05% |
3,113,909
-310,042
| -9% | -$2.81M |
|
405
Starwood Property Trust
STWD
$7.57B
| $28.2M | 0.05% |
1,134,423
+29,084
| +3% | +$722K |
|
406
Essential Properties Realty Trust
EPRT
$5.94B
| $28.2M | 0.05% |
1,137,435
-741,364
| -39% | -$18.4M |
|
407
Healthcare Realty
HR
$6.57B
| $28.1M | 0.05% |
929,062
+634,298
| +215% | +$19.2M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $28.1M | 0.05% |
383,030
+73,545
| +24% | +$5.39M |
|
409
Celestica
CLS
$28.1B
| $28.1M | 0.05% |
3,393,746
-149,220
| -4% | -$1.23M |
|
410
Sempra
SRE
$52.4B
| $28M | 0.05% |
370,096
+96,952
| +35% | +$7.34M |
|
411
Reinsurance Group of America
RGA
$12.6B
| $27.9M | 0.05% |
171,432
+27,530
| +19% | +$4.48M |
|
412
Global Payments
GPN
$21.1B
| $27.9M | 0.05% |
152,798
-2,896
| -2% | -$528K |
|
413
Jazz Pharmaceuticals
JAZZ
$7.8B
| $27.6M | 0.05% |
185,326
+18,348
| +11% | +$2.74M |
|
414
WNS Holdings
WNS
$3.24B
| $27.6M | 0.05% |
417,111
+97,613
| +31% | +$6.46M |
|
415
Credicorp
BAP
$20.9B
| $27.6M | 0.05% |
129,138
-2,384
| -2% | -$509K |
|
416
Kemper
KMPR
$3.38B
| $27.6M | 0.05% |
355,552
-39,822
| -10% | -$3.09M |
|
417
YPF
YPF
$10.6B
| $27.5M | 0.05% |
2,378,644
+296,276
| +14% | +$3.43M |
|
|
418
TC Energy
TRP
$53.9B
| $27.4M | 0.05% |
515,302
-2,484,334
| -83% | -$132M |
|
|
ONC
419
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $27.4M | 0.05% |
165,346
-9,850
| -6% | -$1.63M |
|
420
Darden Restaurants
DRI
$24.7B
| $27.4M | 0.05% |
251,056
-25,042
| -9% | -$2.73M |
|
421
Norfolk Southern
NSC
$61.3B
| $27.3M | 0.05% |
140,906
-43,479
| -24% | -$8.43M |
|
422
Avnet
AVT
$4.43B
| $27.3M | 0.05% |
642,356
-282,934
| -31% | -$12M |
|
423
Scorpio Tankers
STNG
$2.91B
| $27.2M | 0.05% |
692,838
+114,529
| +20% | +$4.5M |
|
424
Arcosa
ACA
$4.69B
| $27.2M | 0.05% |
610,955
+87,463
| +17% | +$3.9M |
|
|
CTO
425
CTO Realty Growth
CTO
$562M
| $27.2M | 0.05% |
1,661,878
+483,123
| +41% | +$7.91M |
|