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 | |
|---|---|---|---|---|---|---|
776
Columbia Banking Systems
COLB
$7.84B
| $11.9M | 0.02% |
292,799
+16,257
| +6% | +$661K |
|
|
MFA
777
MFA Financial
MFA
$1.05B
| $11.8M | 0.02% |
386,439
+103,416
| +37% | +$3.16M |
|
|
HUYA
778
Huya Inc
HUYA
$756M
| $11.8M | 0.02% |
653,137
+76,332
| +13% | +$1.37M |
|
779
Quanta Services
PWR
$58.1B
| $11.7M | 0.02% |
287,539
-4,460
| -2% | -$182K |
|
780
US Foods
USFD
$17.9B
| $11.7M | 0.02% |
278,684
-193,944
| -41% | -$8.13M |
|
|
XLNX
781
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.02% |
119,361
-136,563
| -53% | -$13.3M |
|
|
ROIC
782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 0.02% |
660,326
+26,513
| +4% | +$468K |
|
783
Napco Security Technologies
NSSC
$1.46B
| $11.7M | 0.02% |
793,060
+309,670
| +64% | +$4.55M |
|
784
WESCO International
WCC
$10.7B
| $11.6M | 0.02% |
196,013
-7,318
| -4% | -$435K |
|
785
CRA International
CRAI
$1.3B
| $11.6M | 0.02% |
213,731
-2,471
| -1% | -$135K |
|
786
United Airlines
UAL
$35.3B
| $11.6M | 0.02% |
131,973
-475
| -0.4% | -$41.8K |
|
787
Pebblebrook Hotel Trust
PEB
$1.39B
| $11.6M | 0.02% |
432,645
-738,746
| -63% | -$19.8M |
|
788
MPLX
MPLX
$51.6B
| $11.6M | 0.02% |
455,181
| – | – |
|
789
Kennedy-Wilson Holdings
KW
$1.25B
| $11.6M | 0.02% |
519,346
-165,588
| -24% | -$3.69M |
|
790
Commerce Bancshares
CBSH
$7.96B
| $11.6M | 0.02% |
217,090
+72,822
| +50% | +$3.88M |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.02% |
46,035
-13,754
| -23% | -$3.45M |
|
|
TEN
792
Tsakos Energy Navigation Ltd.
TEN
$649M
| $11.5M | 0.02% |
528,874
+49,806
| +10% | +$1.09M |
|
793
Usana Health Sciences
USNA
$558M
| $11.5M | 0.02% |
146,661
+25,272
| +21% | +$1.98M |
|
794
Nexstar Media Group
NXST
$6.19B
| $11.5M | 0.02% |
98,031
+42,540
| +77% | +$4.99M |
|
795
Insperity
NSP
$2.02B
| $11.4M | 0.02% |
133,055
+46,272
| +53% | +$3.98M |
|
796
RingCentral
RNG
$2.82B
| $11.4M | 0.02% |
67,761
+6,947
| +11% | +$1.17M |
|
797
Synaptics
SYNA
$2.76B
| $11.4M | 0.02% |
172,948
+102,178
| +144% | +$6.73M |
|
|
COHR
798
DELISTED
Coherent Inc
COHR
| $11.4M | 0.02% |
68,446
+40,628
| +146% | +$6.76M |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.02% |
78,614
-24,071
| -23% | -$3.47M |
|
800
Corning
GLW
$65.4B
| $11.3M | 0.02% |
390,230
-42,739
| -10% | -$1.24M |
|