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 | |
|---|---|---|---|---|---|---|
701
Rockwell Automation
ROK
$38.2B
| $14M | 0.03% |
68,988
+47,447
| +220% | +$9.62M |
|
702
PPG Industries
PPG
$24.6B
| $14M | 0.03% |
104,849
+26,232
| +33% | +$3.5M |
|
703
Brunswick
BC
$4.23B
| $14M | 0.03% |
232,601
-111,589
| -32% | -$6.69M |
|
704
GDS Holdings
GDS
$6.42B
| $13.9M | 0.03% |
269,626
+193,578
| +255% | +$9.97M |
|
|
TCF
705
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.8M | 0.03% |
295,982
-11,752
| -4% | -$550K |
|
706
Yum China
YUMC
$16.2B
| $13.8M | 0.03% |
287,494
-31,552
| -10% | -$1.52M |
|
707
KeyCorp
KEY
$21.1B
| $13.8M | 0.03% |
681,449
+46,382
| +7% | +$938K |
|
|
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.03% |
1,397,156
+312,541
| +29% | +$3.07M |
|
709
Carnival Corp
CCL
$42.5B
| $13.7M | 0.03% |
269,093
-179,782
| -40% | -$9.15M |
|
710
Open Text
OTEX
$8.93B
| $13.7M | 0.03% |
310,279
-679,522
| -69% | -$30M |
|
711
Hawaiian Electric Industries
HE
$2.08B
| $13.7M | 0.03% |
292,250
+88,451
| +43% | +$4.14M |
|
712
GoDaddy
GDDY
$20.1B
| $13.7M | 0.03% |
201,796
-50,534
| -20% | -$3.42M |
|
713
Cintas
CTAS
$81.2B
| $13.6M | 0.03% |
202,656
-15,956
| -7% | -$1.07M |
|
|
PCSB
714
DELISTED
PCSB Financial Corporation
PCSB
| $13.6M | 0.03% |
671,541
+29,457
| +5% | +$596K |
|
715
NetApp
NTAP
$24.7B
| $13.6M | 0.03% |
218,724
+68,937
| +46% | +$4.28M |
|
716
RadNet
RDNT
$5.49B
| $13.6M | 0.03% |
667,955
-143,640
| -18% | -$2.92M |
|
717
Waters Corp
WAT
$17.4B
| $13.5M | 0.03% |
57,943
-11,218
| -16% | -$2.62M |
|
718
Western Union
WU
$2.73B
| $13.5M | 0.03% |
504,536
-198,668
| -28% | -$5.32M |
|
719
Radiant Logistics
RLGT
$301M
| $13.5M | 0.03% |
2,422,179
-109,887
| -4% | -$612K |
|
720
Howmet Aerospace
HWM
$74.1B
| $13.5M | 0.03% |
571,113
-91,082
| -14% | -$2.15M |
|
721
Garmin
GRMN
$45.4B
| $13.4M | 0.03% |
137,693
+34,274
| +33% | +$3.35M |
|
722
Performance Food Group
PFGC
$16.3B
| $13.3M | 0.02% |
259,325
+153,479
| +145% | +$7.9M |
|
723
NewMarket
NEU
$7.86B
| $13.3M | 0.02% |
27,412
-5,565
| -17% | -$2.71M |
|
724
Ryanair
RYAAY
$31.1B
| $13.3M | 0.02% |
380,213
+166,315
| +78% | +$5.82M |
|
725
Brink's
BCO
$4.76B
| $13.2M | 0.02% |
145,866
-11,784
| -7% | -$1.07M |
|