Russell Investments Group

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
Cap. Flow
-$2.17B
Cap. Flow %
-4.04%
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145

Top Buys

1
BABA icon
Alibaba
BABA
+$263M
2
C icon
Citigroup
C
+$109M
3
WRK
WestRock Company
WRK
+$69.1M
4
CPRI icon
Capri Holdings
CPRI
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$261M
2
RY icon
Royal Bank of Canada
RY
+$133M
3
TRP icon
TC Energy
TRP
+$132M
4
ENB icon
Enbridge
ENB
+$126M
5
SU icon
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
APH icon
526
Amphenol
APH
$146B
$20.8M 0.04%
767,948
+17,832
+2% +$482K
CX icon
527
Cemex
CX
$13.4B
$20.7M 0.04%
5,488,143
+319,116
+6% +$1.21M
AMH icon
528
American Homes 4 Rent
AMH
$12.7B
$20.7M 0.04%
790,468
+48,887
+7% +$1.28M
PETQ
529
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20.7M 0.04%
825,721
+269,685
+49% +$6.75M
IBCP icon
530
Independent Bank Corp
IBCP
$665M
$20.7M 0.04%
912,930
+25,258
+3% +$572K
AMED
531
DELISTED
Amedisys
AMED
$20.6M 0.04%
123,473
+4,089
+3% +$683K
EXPE icon
532
Expedia Group
EXPE
$26.5B
$20.6M 0.04%
190,449
-56,456
-23% -$6.1M
COWN
533
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20.5M 0.04%
1,303,765
-88,867
-6% -$1.4M
NOV icon
534
NOV
NOV
$4.88B
$20.5M 0.04%
818,593
-135,552
-14% -$3.4M
KSU
535
DELISTED
Kansas City Southern
KSU
$20.5M 0.04%
133,622
+26,249
+24% +$4.02M
LAB icon
536
Standard BioTools
LAB
$485M
$20.4M 0.04%
5,859,832
+1,850,282
+46% +$6.44M
RJF icon
537
Raymond James Financial
RJF
$33.1B
$20.3M 0.04%
340,301
+88,205
+35% +$5.27M
CTB
538
DELISTED
Cooper Tire & Rubber Co.
CTB
$20.2M 0.04%
702,955
+17,977
+3% +$517K
ESNT icon
539
Essent Group
ESNT
$6.26B
$20M 0.04%
384,688
-53,247
-12% -$2.77M
BAH icon
540
Booz Allen Hamilton
BAH
$12.6B
$20M 0.04%
280,894
+1,024
+0.4% +$72.8K
FIVE icon
541
Five Below
FIVE
$8.04B
$20M 0.04%
156,039
-8,492
-5% -$1.09M
CACI icon
542
CACI
CACI
$10.5B
$19.9M 0.04%
79,332
-5,902
-7% -$1.48M
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.8M 0.04%
463,497
+259,564
+127% +$11.1M
ARW icon
544
Arrow Electronics
ARW
$6.5B
$19.8M 0.04%
233,722
+117,587
+101% +$9.96M
BEAT
545
DELISTED
BioTelemetry, Inc.
BEAT
$19.8M 0.04%
427,313
+48,682
+13% +$2.25M
PAYX icon
546
Paychex
PAYX
$47.8B
$19.7M 0.04%
232,249
-57,405
-20% -$4.88M
R icon
547
Ryder
R
$7.62B
$19.7M 0.04%
363,612
+1,265
+0.3% +$68.7K
CNK icon
548
Cinemark Holdings
CNK
$3.11B
$19.7M 0.04%
580,554
+458,951
+377% +$15.5M
CE icon
549
Celanese
CE
$4.86B
$19.7M 0.04%
159,846
+14,845
+10% +$1.83M
LAD icon
550
Lithia Motors
LAD
$8.68B
$19.6M 0.04%
133,385
-9,944
-7% -$1.46M
20 21
22
23 24