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 | |
|---|---|---|---|---|---|---|
676
Bloomin' Brands
BLMN
$586M
| $14.7M | 0.03% |
666,121
-448,714
| -40% | -$9.9M |
|
677
Ligand Pharmaceuticals
LGND
$3.24B
| $14.6M | 0.03% |
225,112
+8,819
| +4% | +$574K |
|
678
OGE Energy
OGE
$8.85B
| $14.6M | 0.03% |
329,819
+80,556
| +32% | +$3.58M |
|
679
Globant
GLOB
$2.52B
| $14.6M | 0.03% |
137,601
-10,135
| -7% | -$1.07M |
|
|
PDM
680
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $14.6M | 0.03% |
654,577
-656,443
| -50% | -$14.6M |
|
681
MarketAxess Holdings
MKTX
$6.9B
| $14.5M | 0.03% |
38,279
+6,491
| +20% | +$2.45M |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.03% |
856,790
+64,461
| +8% | +$1.09M |
|
683
Omnicell
OMCL
$1.46B
| $14.4M | 0.03% |
176,687
+9,837
| +6% | +$804K |
|
684
Chegg
CHGG
$179M
| $14.4M | 0.03% |
380,674
+86,646
| +29% | +$3.28M |
|
685
Emerson Electric
EMR
$75.2B
| $14.4M | 0.03% |
188,451
+26,433
| +16% | +$2.02M |
|
686
Nucor
NUE
$32.6B
| $14.4M | 0.03% |
255,898
+18,337
| +8% | +$1.03M |
|
687
TD Synnex
SNX
$12.5B
| $14.4M | 0.03% |
222,932
-103,214
| -32% | -$6.65M |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.03% |
447,758
+65,852
| +17% | +$2.11M |
|
|
MXIM
689
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.03% |
232,550
+42,496
| +22% | +$2.62M |
|
690
Cogent Communications
CCOI
$1.74B
| $14.3M | 0.03% |
217,310
-36,427
| -14% | -$2.4M |
|
691
XPO
XPO
$15.3B
| $14.3M | 0.03% |
519,106
+243,646
| +88% | +$6.71M |
|
|
PLYM
692
Plymouth Industrial REIT
PLYM
$988M
| $14.3M | 0.03% |
777,058
+617,638
| +387% | +$11.4M |
|
693
Gold Fields
GFI
$33.1B
| $14.2M | 0.03% |
2,145,257
-1,401,213
| -40% | -$9.25M |
|
|
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.2M | 0.03% |
187,618
+22,206
| +13% | +$1.68M |
|
695
Regions Financial
RF
$24.1B
| $14.2M | 0.03% |
825,771
+7,416
| +0.9% | +$127K |
|
696
Whirlpool
WHR
$5.24B
| $14.1M | 0.03% |
96,048
+25,443
| +36% | +$3.75M |
|
697
Royal Caribbean
RCL
$92.8B
| $14.1M | 0.03% |
105,851
-8,194
| -7% | -$1.09M |
|
698
Coterra Energy
CTRA
$18.6B
| $14.1M | 0.03% |
811,286
-364,130
| -31% | -$6.32M |
|
699
RLJ Lodging Trust
RLJ
$1.14B
| $14.1M | 0.03% |
794,005
+110,771
| +16% | +$1.96M |
|
700
Jefferies Financial Group
JEF
$13.5B
| $14M | 0.03% |
685,980
-129,210
| -16% | -$2.64M |
|