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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.4B
| $27.2M | 0.05% |
258,486
-828
| -0.3% | -$87.1K |
|
427
Illinois Tool Works
ITW
$77.7B
| $27.2M | 0.05% |
151,294
-24,995
| -14% | -$4.49M |
|
428
Carter Bankshares
CARE
$448M
| $27.1M | 0.05% |
1,140,707
+1,140,307
| +285,077% | +$27M |
|
|
PRSP
429
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27M | 0.05% |
1,019,288
-87,819
| -8% | -$2.32M |
|
430
Skyworks Solutions
SWKS
$11.2B
| $26.9M | 0.05% |
222,824
+59,707
| +37% | +$7.22M |
|
|
HUD
431
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $26.9M | 0.05% |
1,753,596
+1,749,826
| +46,414% | +$26.8M |
|
432
Huntsman Corp
HUN
$1.95B
| $26.8M | 0.05% |
1,107,774
-1,357,923
| -55% | -$32.8M |
|
433
Molina Healthcare
MOH
$9.51B
| $26.8M | 0.05% |
197,085
+38,612
| +24% | +$5.24M |
|
434
SITE Centers
SITC
$495M
| $26.7M | 0.05% |
2,444,989
+42,643
| +2% | +$465K |
|
435
Zions Bancorporation
ZION
$8.42B
| $26.6M | 0.05% |
513,409
+346,108
| +207% | +$17.9M |
|
436
Weyerhaeuser
WY
$18.7B
| $26.6M | 0.05% |
882,743
+776,852
| +734% | +$23.4M |
|
|
NPTN
437
DELISTED
NEOPHOTONICS CORP
NPTN
| $26.3M | 0.05% |
2,986,313
+169,885
| +6% | +$1.5M |
|
438
AGNC Investment
AGNC
$10.8B
| $26.3M | 0.05% |
1,488,635
+148,367
| +11% | +$2.62M |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $26.2M | 0.05% |
797,559
+71,235
| +10% | +$2.34M |
|
440
VF Corp
VFC
$5.95B
| $25.9M | 0.05% |
259,955
+85,429
| +49% | +$8.51M |
|
|
PRMW
441
DELISTED
Primo Water Corporation
PRMW
| $25.7M | 0.05% |
2,289,458
+1,861,408
| +435% | +$20.9M |
|
442
Freeport-McMoran
FCX
$63B
| $25.7M | 0.05% |
1,959,045
+155,836
| +9% | +$2.04M |
|
|
GLIBA
443
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.6M | 0.05% |
362,247
+19,819
| +6% | +$1.4M |
|
444
Host Hotels & Resorts
HST
$12B
| $25.6M | 0.05% |
1,379,225
-639,408
| -32% | -$11.9M |
|
445
eBay
EBAY
$42.5B
| $25.5M | 0.05% |
709,001
-171,853
| -20% | -$6.19M |
|
|
PENG
446
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $25.4M | 0.05% |
1,336,626
-68,522
| -5% | -$1.3M |
|
447
Sensata Technologies
ST
$4.66B
| $25.3M | 0.05% |
470,545
-37,560
| -7% | -$2.02M |
|
448
Hershey
HSY
$38B
| $25.3M | 0.05% |
172,453
+8,284
| +5% | +$1.22M |
|
449
Fidelity National Information Services
FIS
$36B
| $25.3M | 0.05% |
182,208
+3,648
| +2% | +$507K |
|
450
Novo Nordisk
NVO
$241B
| $25.3M | 0.05% |
874,884
-47,538
| -5% | -$1.38M |
|