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 | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$23.8B
| $18.1M | 0.03% |
106,242
-94,173
| -47% | -$16M |
|
602
FTI Consulting
FCN
$5.23B
| $18.1M | 0.03% |
163,332
-12,408
| -7% | -$1.37M |
|
603
Afya
AFYA
$1.38B
| $17.9M | 0.03% |
663,297
+124,971
| +23% | +$3.38M |
|
604
Valvoline
VVV
$5B
| $17.9M | 0.03% |
835,012
-61,645
| -7% | -$1.32M |
|
605
Vulcan Materials
VMC
$38.9B
| $17.8M | 0.03% |
124,258
-20,239
| -14% | -$2.9M |
|
606
IPG Photonics
IPGP
$3.44B
| $17.8M | 0.03% |
123,164
-3,447
| -3% | -$499K |
|
607
Federal Realty Investment Trust
FRT
$8.67B
| $17.7M | 0.03% |
138,020
+34,963
| +34% | +$4.49M |
|
608
Altria Group
MO
$111B
| $17.7M | 0.03% |
354,038
+28,947
| +9% | +$1.44M |
|
609
Utah Medical Products
UTMD
$195M
| $17.6M | 0.03% |
163,377
+16,579
| +11% | +$1.79M |
|
|
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.6M | 0.03% |
485,216
-234,876
| -33% | -$8.5M |
|
611
Genpact
G
$7.49B
| $17.5M | 0.03% |
416,287
+55,137
| +15% | +$2.32M |
|
612
Commault Systems
CVLT
$7.84B
| $17.5M | 0.03% |
391,609
+46,803
| +14% | +$2.09M |
|
613
Dropbox
DBX
$8.29B
| $17.4M | 0.03% |
973,708
+905,807
| +1,334% | +$16.2M |
|
614
C.H. Robinson
CHRW
$15.1B
| $17.3M | 0.03% |
222,467
+86,186
| +63% | +$6.72M |
|
615
Louisiana-Pacific
LPX
$6.64B
| $17.3M | 0.03% |
583,161
+119,089
| +26% | +$3.53M |
|
616
American Financial Group
AFG
$11.4B
| $17.2M | 0.03% |
157,216
+54,269
| +53% | +$5.94M |
|
617
Jabil
JBL
$23.2B
| $17.2M | 0.03% |
416,206
-27,873
| -6% | -$1.15M |
|
618
LyondellBasell Industries
LYB
$17.5B
| $17.2M | 0.03% |
182,028
-5,819
| -3% | -$549K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.03% |
202,552
-144,002
| -42% | -$12.2M |
|
620
CSX Corp
CSX
$59.8B
| $17.1M | 0.03% |
708,138
-231,366
| -25% | -$5.58M |
|
621
Edwards Lifesciences
EW
$46B
| $17M | 0.03% |
219,468
+69,453
| +46% | +$5.39M |
|
622
Madison Square Garden
MSGS
$4.93B
| $16.9M | 0.03% |
80,628
+7,261
| +10% | +$1.52M |
|
623
ACI Worldwide
ACIW
$5.17B
| $16.8M | 0.03% |
443,328
+30,043
| +7% | +$1.14M |
|
624
Deutsche Bank
DB
$69.7B
| $16.6M | 0.03% |
2,137,861
+1,378,855
| +182% | +$10.7M |
|
625
Exact Sciences
EXAS
$10.4B
| $16.6M | 0.03% |
179,454
-109,570
| -38% | -$10.1M |
|