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
AGR
751
DELISTED
Avangrid, Inc.
AGR
$12.6M 0.02%
247,441
+35,228
+17% +$1.8M
TSLA icon
752
Tesla
TSLA
$1.18T
$12.6M 0.02%
456,495
+6,285
+1% +$174K
RAMP icon
753
LiveRamp
RAMP
$1.76B
$12.6M 0.02%
262,841
-3,685
-1% -$177K
INCY icon
754
Incyte
INCY
$16.9B
$12.6M 0.02%
143,855
+72,390
+101% +$6.34M
AQN icon
755
Algonquin Power & Utilities
AQN
$4.28B
$12.6M 0.02%
887,940
-2,484,470
-74% -$35.2M
FIVN icon
756
FIVE9
FIVN
$2.01B
$12.6M 0.02%
191,603
+7,875
+4% +$516K
TTI icon
757
TETRA Technologies
TTI
$644M
$12.5M 0.02%
6,393,551
+811,139
+15% +$1.59M
AME icon
758
Ametek
AME
$44.1B
$12.5M 0.02%
125,470
-7,414
-6% -$740K
GNTX icon
759
Gentex
GNTX
$6.23B
$12.5M 0.02%
431,372
-26,944
-6% -$781K
TRHC
760
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.5M 0.02%
256,383
+67,903
+36% +$3.31M
LHCG
761
DELISTED
LHC Group LLC
LHCG
$12.5M 0.02%
90,487
+16,568
+22% +$2.28M
IIIV icon
762
i3 Verticals
IIIV
$740M
$12.4M 0.02%
438,772
+291,741
+198% +$8.24M
DINO icon
763
HF Sinclair
DINO
$9.58B
$12.3M 0.02%
243,124
+24,007
+11% +$1.21M
MSM icon
764
MSC Industrial Direct
MSM
$5.12B
$12.3M 0.02%
156,143
-23,808
-13% -$1.87M
ASH icon
765
Ashland
ASH
$2.49B
$12.2M 0.02%
159,626
-23,374
-13% -$1.79M
PRIM icon
766
Primoris Services
PRIM
$6.55B
$12.2M 0.02%
547,573
+16,781
+3% +$373K
ALKS icon
767
Alkermes
ALKS
$4.53B
$12.2M 0.02%
597,773
+371,614
+164% +$7.56M
LILAK icon
768
Liberty Latin America Class C
LILAK
$1.54B
$12.2M 0.02%
664,240
-16,734
-2% -$306K
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.1M 0.02%
232,684
+39,650
+21% +$2.06M
JBGS
770
JBG SMITH
JBGS
$1.44B
$12.1M 0.02%
303,565
-474,011
-61% -$18.9M
PLAY icon
771
Dave & Buster's
PLAY
$781M
$12.1M 0.02%
300,894
+248,330
+472% +$9.97M
VEEV icon
772
Veeva Systems
VEEV
$46.2B
$12M 0.02%
85,557
-33,293
-28% -$4.69M
GPC icon
773
Genuine Parts
GPC
$19.8B
$12M 0.02%
113,095
-27,156
-19% -$2.88M
SKYW icon
774
Skywest
SKYW
$4.38B
$12M 0.02%
185,235
+18,937
+11% +$1.22M
PB icon
775
Prosperity Bancshares
PB
$6.37B
$11.9M 0.02%
166,166
+24,886
+18% +$1.79M
29 30
31
32 33