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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.6B
| $18.6M | 0.03% |
175,876
-7,454
| -4% | -$790K |
|
577
PotlatchDeltic
PCH
$3.21B
| $18.6M | 0.03% |
429,904
-126,502
| -23% | -$5.47M |
|
578
Western Digital
WDC
$33B
| $18.6M | 0.03% |
389,859
+143,960
| +59% | +$6.87M |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.03% |
314,484
+59,620
| +23% | +$3.51M |
|
580
Teradyne
TER
$18.7B
| $18.5M | 0.03% |
270,300
+3,080
| +1% | +$211K |
|
581
Kraft Heinz
KHC
$31.5B
| $18.5M | 0.03% |
577,997
+367,919
| +175% | +$11.8M |
|
582
Televisa
TV
$1.48B
| $18.5M | 0.03% |
1,577,042
-181,723
| -10% | -$2.13M |
|
583
First Hawaiian
FHB
$3.19B
| $18.5M | 0.03% |
640,097
+67,204
| +12% | +$1.94M |
|
584
Burlington
BURL
$17.6B
| $18.5M | 0.03% |
80,701
-32,476
| -29% | -$7.43M |
|
585
Southwest Airlines
LUV
$16.3B
| $18.4M | 0.03% |
341,564
+160,271
| +88% | +$8.65M |
|
586
Liberty Global Class C
LBTYK
$3.99B
| $18.4M | 0.03% |
846,028
-1,425,306
| -63% | -$31M |
|
587
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.4M | 0.03% |
193,275
-2,671
| -1% | -$254K |
|
588
Plains All American Pipeline
PAA
$12.2B
| $18.4M | 0.03% |
998,200
-744
| -0.1% | -$13.7K |
|
589
Ameris Bancorp
ABCB
$5.07B
| $18.3M | 0.03% |
431,178
+5,790
| +1% | +$246K |
|
590
Banco Santander
SAN
$148B
| $18.3M | 0.03% |
4,624,314
-33,520
| -0.7% | -$133K |
|
591
United Parks & Resorts
PRKS
$2.77B
| $18.3M | 0.03% |
579,878
-105,956
| -15% | -$3.35M |
|
592
Planet Fitness
PLNT
$8.52B
| $18.3M | 0.03% |
245,980
+210,619
| +596% | +$15.7M |
|
|
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
| $18.3M | 0.03% |
554,378
-78,821
| -12% | -$2.6M |
|
594
Generac Holdings
GNRC
$10.9B
| $18.3M | 0.03% |
181,636
-233,540
| -56% | -$23.5M |
|
595
Kearny Financial
KRNY
$415M
| $18.2M | 0.03% |
1,315,804
-404,056
| -23% | -$5.59M |
|
596
Kinross Gold
KGC
$28B
| $18.2M | 0.03% |
3,835,719
+375,351
| +11% | +$1.78M |
|
|
CSR
597
Centerspace
CSR
$972M
| $18.2M | 0.03% |
250,437
-64,155
| -20% | -$4.65M |
|
598
Newell Brands
NWL
$2.54B
| $18.1M | 0.03% |
944,597
+105,060
| +13% | +$2.02M |
|
599
New Oriental
EDU
$9.04B
| $18.1M | 0.03% |
148,385
+2,907
| +2% | +$355K |
|
600
J&J Snack Foods
JJSF
$2.08B
| $18.1M | 0.03% |
97,788
-16,963
| -15% | -$3.14M |
|