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 | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$4.5B
| $19.6M | 0.04% |
172,066
+10,962
| +7% | +$1.25M |
|
552
Royal Gold
RGLD
$12.3B
| $19.6M | 0.04% |
159,509
+7,814
| +5% | +$959K |
|
553
Synopsys
SNPS
$71.8B
| $19.5M | 0.04% |
140,372
+12,404
| +10% | +$1.73M |
|
554
First Foundation Inc
FFWM
$487M
| $19.5M | 0.04% |
1,120,065
+149,628
| +15% | +$2.6M |
|
555
Century Casinos
CNTY
$75.1M
| $19.5M | 0.04% |
2,460,785
+38,212
| +2% | +$303K |
|
556
VeriSign
VRSN
$26.5B
| $19.4M | 0.04% |
100,850
-9,912
| -9% | -$1.91M |
|
557
Element Solutions
ESI
$6.24B
| $19.4M | 0.04% |
1,662,288
+399,183
| +32% | +$4.66M |
|
558
Cable One
CABO
$893M
| $19.4M | 0.04% |
13,008
-11,614
| -47% | -$17.3M |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $19.4M | 0.04% |
426,746
-62,310
| -13% | -$2.83M |
|
|
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.3M | 0.04% |
927,023
+8,217
| +0.9% | +$171K |
|
|
AGN
561
DELISTED
Allergan plc
AGN
| $19.2M | 0.04% |
100,549
-32,307
| -24% | -$6.17M |
|
562
Wyndham Hotels & Resorts
WH
$6.43B
| $19.2M | 0.04% |
305,572
+108,853
| +55% | +$6.84M |
|
563
Empire State Realty Trust
ESRT
$1.3B
| $19M | 0.04% |
1,367,897
-147,501
| -10% | -$2.05M |
|
564
Teradata
TDC
$1.99B
| $19M | 0.04% |
710,107
+365,890
| +106% | +$9.78M |
|
565
Pentair
PNR
$17.9B
| $18.9M | 0.04% |
412,701
+44,148
| +12% | +$2.02M |
|
566
DiamondRock Hospitality
DRH
$1.72B
| $18.9M | 0.04% |
1,702,631
+688,837
| +68% | +$7.65M |
|
567
Boston Scientific
BSX
$156B
| $18.9M | 0.04% |
418,202
+12,091
| +3% | +$546K |
|
568
Caesars Entertainment
CZR
$5.33B
| $18.8M | 0.04% |
315,238
+31,530
| +11% | +$1.88M |
|
569
Jack Henry & Associates
JKHY
$11.6B
| $18.8M | 0.04% |
128,926
+8,792
| +7% | +$1.28M |
|
570
Zebra Technologies
ZBRA
$15.6B
| $18.7M | 0.03% |
73,578
-7,278
| -9% | -$1.85M |
|
571
Hologic
HOLX
$14.6B
| $18.7M | 0.03% |
360,075
+158,967
| +79% | +$8.27M |
|
572
Dow Inc
DOW
$16.9B
| $18.7M | 0.03% |
342,744
+6,973
| +2% | +$381K |
|
573
CarMax
KMX
$8.88B
| $18.7M | 0.03% |
213,558
-7,152
| -3% | -$626K |
|
574
Boston Properties
BXP
$11.7B
| $18.7M | 0.03% |
136,332
-7,831
| -5% | -$1.07M |
|
575
Ralph Lauren
RL
$18.9B
| $18.7M | 0.03% |
159,470
+98,373
| +161% | +$11.5M |
|