Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
+$57M |
| 2 |
Ball Corp
BALL
|
+$55.2M |
| 3 |
Marvell Technology
MRVL
|
+$52M |
| 4 |
Charter Communications
CHTR
|
+$50.2M |
| 5 |
AbbVie
ABBV
|
+$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$220M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Amazon
AMZN
|
+$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$36.2B
| $17M | 0.03% |
228,800
-92,774
| -29% | -$6.9M |
|
627
NexGen Energy
NXE
$4.59B
| $17M | 0.03% |
10,891,567
+108,101
| +1% | +$169K |
|
628
Brunswick
BC
$4.29B
| $17M | 0.03% |
369,993
-98,884
| -21% | -$4.53M |
|
629
Cencora
COR
$57.6B
| $16.8M | 0.03% |
197,379
-96,461
| -33% | -$8.23M |
|
630
PotlatchDeltic
PCH
$3.26B
| $16.8M | 0.03% |
431,705
+136,578
| +46% | +$5.32M |
|
631
Lifecore Biomedical
LFCR
$270M
| $16.8M | 0.03% |
1,792,553
+1,578,723
| +738% | +$14.8M |
|
632
Comerica
CMA
$8.91B
| $16.7M | 0.03% |
231,667
-109,267
| -32% | -$7.88M |
|
633
Banco Bradesco
BBD
$33.3B
| $16.7M | 0.03% |
2,256,918
-2,331,764
| -51% | -$17.2M |
|
634
Chegg
CHGG
$170M
| $16.6M | 0.03% |
431,782
-51,190
| -11% | -$1.97M |
|
635
Brink's
BCO
$4.75B
| $16.6M | 0.03% |
204,475
+9,076
| +5% | +$737K |
|
|
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | 0.03% |
419,067
+39,453
| +10% | +$1.56M |
|
637
Independent Bank Corp
IBCP
$677M
| $16.6M | 0.03% |
761,705
+130,868
| +21% | +$2.85M |
|
638
Grand Canyon Education
LOPE
$5.74B
| $16.5M | 0.03% |
141,010
+14,912
| +12% | +$1.74M |
|
639
Insperity
NSP
$2.03B
| $16.5M | 0.03% |
135,172
+2,939
| +2% | +$358K |
|
640
Zebra Technologies
ZBRA
$15.9B
| $16.5M | 0.03% |
78,905
+27,828
| +54% | +$5.81M |
|
641
Delek US
DK
$1.89B
| $16.4M | 0.03% |
405,788
+239,283
| +144% | +$9.68M |
|
642
Peapack-Gladstone Financial
PGC
$512M
| $16.4M | 0.03% |
583,710
+97,502
| +20% | +$2.74M |
|
643
Antero Midstream
AM
$8.71B
| $16.4M | 0.03% |
1,430,145
+261,392
| +22% | +$2.99M |
|
644
WESCO International
WCC
$10.5B
| $16.4M | 0.03% |
323,149
-56,233
| -15% | -$2.85M |
|
645
Scorpio Tankers
STNG
$2.95B
| $16.3M | 0.03% |
553,808
-1,204
| -0.2% | -$35.5K |
|
646
ResMed
RMD
$41.1B
| $16.3M | 0.03% |
134,374
-14,717
| -10% | -$1.79M |
|
647
Jack Henry & Associates
JKHY
$11.8B
| $16.3M | 0.03% |
121,572
+2,851
| +2% | +$382K |
|
648
Shopify
SHOP
$189B
| $16.3M | 0.03% |
540,760
-611,350
| -53% | -$18.4M |
|
649
Jefferies Financial Group
JEF
$13.2B
| $16.3M | 0.03% |
961,386
+70,087
| +8% | +$1.19M |
|
650
Canadian Pacific Kansas City
CP
$69.3B
| $16.3M | 0.03% |
344,935
-44,430
| -11% | -$2.1M |
|