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
KTB icon
626
Kontoor Brands
KTB
$4.29B
$16.4M 0.03%
390,140
+50,635
+15% +$2.13M
PBH icon
627
Prestige Consumer Healthcare
PBH
$3.2B
$16.3M 0.03%
399,175
+3,066
+0.8% +$125K
CFR icon
628
Cullen/Frost Bankers
CFR
$8.11B
$16.2M 0.03%
165,904
+11,268
+7% +$1.1M
LMAT icon
629
LeMaitre Vascular
LMAT
$2.1B
$16.1M 0.03%
447,822
+86,963
+24% +$3.13M
PVH icon
630
PVH
PVH
$3.93B
$16.1M 0.03%
153,425
-14,980
-9% -$1.57M
TMUS icon
631
T-Mobile US
TMUS
$271B
$16.1M 0.03%
205,223
-102,571
-33% -$8.04M
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16M 0.03%
967,582
+136,694
+16% +$2.26M
TDY icon
633
Teledyne Technologies
TDY
$25.6B
$16M 0.03%
46,083
-4,830
-9% -$1.67M
STAY
634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16M 0.03%
593,243
+25,502
+4% +$686K
PBR icon
635
Petrobras
PBR
$82.2B
$16M 0.03%
1,002,482
-2,352,141
-70% -$37.4M
NGVT icon
636
Ingevity
NGVT
$2.08B
$15.9M 0.03%
183,562
+40,516
+28% +$3.52M
RYN icon
637
Rayonier
RYN
$4.04B
$15.8M 0.03%
508,514
-14,195
-3% -$442K
FI icon
638
Fiserv
FI
$71.8B
$15.8M 0.03%
136,654
-26,500
-16% -$3.06M
UAA icon
639
Under Armour
UAA
$2.14B
$15.8M 0.03%
737,577
-163,228
-18% -$3.49M
KLAC icon
640
KLA
KLAC
$123B
$15.8M 0.03%
88,585
+17,846
+25% +$3.18M
GIS icon
641
General Mills
GIS
$26.7B
$15.7M 0.03%
295,725
-6,052
-2% -$322K
MMS icon
642
Maximus
MMS
$4.94B
$15.7M 0.03%
210,820
-38,555
-15% -$2.87M
BILI icon
643
Bilibili
BILI
$10.2B
$15.7M 0.03%
846,980
-55,533
-6% -$1.03M
AYX
644
DELISTED
Alteryx, Inc.
AYX
$15.7M 0.03%
156,484
+154,616
+8,277% +$15.5M
UTHR icon
645
United Therapeutics
UTHR
$17.9B
$15.7M 0.03%
179,174
+22,081
+14% +$1.93M
UCB
646
United Community Banks, Inc.
UCB
$3.95B
$15.6M 0.03%
506,138
+47,877
+10% +$1.48M
DKS icon
647
Dick's Sporting Goods
DKS
$18.2B
$15.5M 0.03%
315,131
-146,033
-32% -$7.2M
WKC icon
648
World Kinect Corp
WKC
$1.41B
$15.5M 0.03%
356,233
+23,248
+7% +$1.01M
SPGI icon
649
S&P Global
SPGI
$165B
$15.5M 0.03%
56,747
+5,207
+10% +$1.42M
QADA
650
DELISTED
QAD Inc.
QADA
$15.4M 0.03%
303,161
+160,015
+112% +$8.15M
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