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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.3B
| $23.7M | 0.04% |
320,041
-53,612
| -14% | -$3.97M |
|
|
ARGO
477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.7M | 0.04% |
360,483
+18,294
| +5% | +$1.2M |
|
478
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $23.7M | 0.04% |
199,517
-9,114
| -4% | -$1.08M |
|
479
Zoetis
ZTS
$67.3B
| $23.6M | 0.04% |
178,094
-38,614
| -18% | -$5.11M |
|
480
Cencora
COR
$57.9B
| $23.5M | 0.04% |
278,298
+89,988
| +48% | +$7.61M |
|
481
Citizens Financial Group
CFG
$22.3B
| $23.5M | 0.04% |
579,750
-110,416
| -16% | -$4.48M |
|
482
FNB Corp
FNB
$5.88B
| $23.4M | 0.04% |
1,845,134
+354,133
| +24% | +$4.5M |
|
483
Jones Lang LaSalle
JLL
$14.8B
| $23.4M | 0.04% |
134,376
+118,486
| +746% | +$20.6M |
|
484
AGCO
AGCO
$8.23B
| $23.4M | 0.04% |
302,445
-27,405
| -8% | -$2.12M |
|
485
BWX Technologies
BWXT
$14.8B
| $23.3M | 0.04% |
375,688
-80,155
| -18% | -$4.98M |
|
|
NGD
486
New Gold Inc
NGD
$5.02B
| $23.3M | 0.04% |
26,428,112
+6,401,300
| +32% | +$5.63M |
|
487
Dell
DELL
$82B
| $23.3M | 0.04% |
894,907
+253,047
| +39% | +$6.58M |
|
488
Comfort Systems
FIX
$25.3B
| $23.2M | 0.04% |
465,814
+79,408
| +21% | +$3.96M |
|
489
Hanover Insurance
THG
$6.36B
| $23.2M | 0.04% |
169,614
+44,261
| +35% | +$6.05M |
|
490
National Bank Holdings
NBHC
$1.5B
| $23.2M | 0.04% |
657,448
-97,805
| -13% | -$3.44M |
|
491
Expeditors International
EXPD
$16.4B
| $23.1M | 0.04% |
295,874
+6,770
| +2% | +$528K |
|
492
Wolverine World Wide
WWW
$2.56B
| $23.1M | 0.04% |
684,016
+368,762
| +117% | +$12.4M |
|
493
Cincinnati Financial
CINF
$24B
| $23M | 0.04% |
218,942
-9,284
| -4% | -$974K |
|
494
TE Connectivity
TEL
$61.4B
| $23M | 0.04% |
239,832
+32,244
| +16% | +$3.09M |
|
|
COR
495
DELISTED
Coresite Realty Corporation
COR
| $22.9M | 0.04% |
205,150
-128,204
| -38% | -$14.3M |
|
496
Great Lakes Dredge & Dock
GLDD
$793M
| $22.9M | 0.04% |
2,018,153
+228,578
| +13% | +$2.59M |
|
497
Vertex Pharmaceuticals
VRTX
$101B
| $22.7M | 0.04% |
103,543
+48,437
| +88% | +$10.6M |
|
|
MNRL
498
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $22.6M | 0.04% |
+1,056,433
| New | +$22.6M |
|
499
Spirit AeroSystems
SPR
$4.82B
| $22.5M | 0.04% |
307,690
-89,643
| -23% | -$6.55M |
|
500
Banner Corp
BANR
$2.34B
| $22.4M | 0.04% |
396,538
+68,177
| +21% | +$3.86M |
|