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 | |
|---|---|---|---|---|---|---|
726
Teekay Tankers
TNK
$1.78B
| $13.2M | 0.02% |
550,654
+540,513
| +5,330% | +$13M |
|
|
TIF
727
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.02% |
98,561
-86,060
| -47% | -$11.5M |
|
728
Icon
ICLR
$13.2B
| $13.2M | 0.02% |
76,777
+11,812
| +18% | +$2.02M |
|
729
Keysight
KEYS
$29.7B
| $13.2M | 0.02% |
128,392
-1,635
| -1% | -$167K |
|
730
First Interstate BancSystem
FIBK
$3.39B
| $13.1M | 0.02% |
313,282
+26,945
| +9% | +$1.13M |
|
731
B. Riley Financial
RILY
$180M
| $13M | 0.02% |
518,293
+44,863
| +9% | +$1.13M |
|
732
SLM Corp
SLM
$6.05B
| $13M | 0.02% |
1,460,946
+289,228
| +25% | +$2.58M |
|
733
ONE Gas
OGS
$4.52B
| $13M | 0.02% |
139,178
-32,277
| -19% | -$3.02M |
|
734
The Mosaic Company
MOS
$10.7B
| $13M | 0.02% |
604,509
-71,680
| -11% | -$1.54M |
|
735
Agilent Technologies
A
$35.7B
| $13M | 0.02% |
152,062
-47,391
| -24% | -$4.04M |
|
736
Korea Electric Power
KEP
$17.6B
| $12.9M | 0.02% |
1,094,438
+2,722
| +0.2% | +$32.2K |
|
|
MIME
737
DELISTED
Mimecast Limited
MIME
| $12.9M | 0.02% |
299,887
+205,794
| +219% | +$8.88M |
|
738
Comerica
CMA
$8.96B
| $12.9M | 0.02% |
180,223
+1,268
| +0.7% | +$90.9K |
|
739
Enovis
ENOV
$1.77B
| $12.8M | 0.02% |
204,826
+16,393
| +9% | +$1.03M |
|
740
Diageo
DEO
$57.8B
| $12.8M | 0.02% |
76,059
+24,474
| +47% | +$4.12M |
|
741
Principal Financial Group
PFG
$18.1B
| $12.8M | 0.02% |
233,710
+1,991
| +0.9% | +$109K |
|
742
Mesa Laboratories
MLAB
$334M
| $12.8M | 0.02% |
51,310
+15,958
| +45% | +$3.98M |
|
743
Allison Transmission
ALSN
$7.52B
| $12.8M | 0.02% |
264,719
-103,257
| -28% | -$4.99M |
|
744
Ziff Davis
ZD
$1.52B
| $12.8M | 0.02% |
156,633
+5,355
| +4% | +$436K |
|
745
ResMed
RMD
$40.1B
| $12.8M | 0.02% |
82,440
-33,821
| -29% | -$5.23M |
|
|
NPKI
746
NPK International Inc.
NPKI
$903M
| $12.7M | 0.02% |
2,032,211
+1,078,622
| +113% | +$6.76M |
|
747
Deere & Co
DE
$129B
| $12.7M | 0.02% |
73,298
+7,222
| +11% | +$1.25M |
|
748
Aecom
ACM
$16.8B
| $12.7M | 0.02% |
294,967
+20,068
| +7% | +$865K |
|
749
Toronto Dominion Bank
TD
$130B
| $12.7M | 0.02% |
226,353
-1,777,582
| -89% | -$99.8M |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | 0.02% |
72,065
-18,638
| -21% | -$3.28M |
|