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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$24.3B
| $22.4M | 0.04% |
299,554
+266,801
| +815% | +$20M |
|
502
Guidewire Software
GWRE
$21.3B
| $22.4M | 0.04% |
204,385
-38,343
| -16% | -$4.2M |
|
503
Cannae Holdings
CNNE
$1.08B
| $22.2M | 0.04% |
598,268
-58,647
| -9% | -$2.18M |
|
504
Haemonetics
HAE
$2.58B
| $22.2M | 0.04% |
193,875
-33,457
| -15% | -$3.83M |
|
505
Ooma
OOMA
$348M
| $22.1M | 0.04% |
1,673,814
+23,279
| +1% | +$308K |
|
506
Bruker
BRKR
$4.66B
| $22.1M | 0.04% |
437,799
-93,802
| -18% | -$4.73M |
|
507
Ecopetrol
EC
$19.3B
| $21.9M | 0.04% |
1,082,532
-92,857
| -8% | -$1.88M |
|
508
Frontdoor
FTDR
$4.72B
| $21.8M | 0.04% |
459,114
+67,731
| +17% | +$3.21M |
|
509
W.R. Berkley
WRB
$27.2B
| $21.7M | 0.04% |
707,265
-61,920
| -8% | -$1.9M |
|
510
Palo Alto Networks
PANW
$133B
| $21.6M | 0.04% |
560,190
-252,186
| -31% | -$9.72M |
|
511
BJs Wholesale Club
BJ
$12.8B
| $21.5M | 0.04% |
947,333
+923,931
| +3,948% | +$21M |
|
512
Aramark
ARMK
$9.95B
| $21.5M | 0.04% |
685,061
-495,573
| -42% | -$15.6M |
|
|
KL
513
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.5M | 0.04% |
487,276
-94,352
| -16% | -$4.16M |
|
514
Analog Devices
ADI
$121B
| $21.4M | 0.04% |
180,493
+7,993
| +5% | +$950K |
|
515
Encompass Health
EHC
$12.5B
| $21.4M | 0.04% |
389,152
-104,859
| -21% | -$5.78M |
|
|
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
| $21.4M | 0.04% |
1,065,582
-143,544
| -12% | -$2.89M |
|
517
Baxter International
BAX
$12.5B
| $21.4M | 0.04% |
256,232
-1,584
| -0.6% | -$132K |
|
518
Interpublic Group of Companies
IPG
$9.5B
| $21.4M | 0.04% |
926,455
-212,350
| -19% | -$4.9M |
|
519
NorthWestern Energy
NWE
$3.46B
| $21.3M | 0.04% |
297,712
-37,113
| -11% | -$2.66M |
|
520
AXIS Capital
AXS
$7.56B
| $21.3M | 0.04% |
358,403
-122,532
| -25% | -$7.28M |
|
521
Williams-Sonoma
WSM
$24.6B
| $21.2M | 0.04% |
576,114
-114,114
| -17% | -$4.19M |
|
522
U-Haul Holding Co
UHAL
$10.9B
| $21M | 0.04% |
561,680
-66,750
| -11% | -$2.5M |
|
523
Herbalife
HLF
$963M
| $20.9M | 0.04% |
439,193
+4,725
| +1% | +$225K |
|
524
NiSource
NI
$19.1B
| $20.8M | 0.04% |
749,417
+115,251
| +18% | +$3.2M |
|
525
Aon
AON
$78.4B
| $20.8M | 0.04% |
99,913
-3,469
| -3% | -$722K |
|