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 | |
|---|---|---|---|---|---|---|
|
PACW
801
DELISTED
PacWest Bancorp
PACW
| $11.3M | 0.02% |
295,935
+24,132
| +9% | +$923K |
|
802
Goodyear
GT
$2.45B
| $11.3M | 0.02% |
727,598
-877,398
| -55% | -$13.6M |
|
803
StealthGas
GASS
$271M
| $11.3M | 0.02% |
3,295,766
+53,956
| +2% | +$185K |
|
804
Paycom
PAYC
$12.7B
| $11.3M | 0.02% |
42,639
+6,279
| +17% | +$1.66M |
|
805
Cavco Industries
CVCO
$4.39B
| $11.3M | 0.02% |
57,706
-15,959
| -22% | -$3.12M |
|
806
Agnico Eagle Mines
AEM
$77.2B
| $11.3M | 0.02% |
182,880
-108,608
| -37% | -$6.69M |
|
|
SA
807
Seabridge Gold
SA
$1.9B
| $11.3M | 0.02% |
813,347
-1,041,594
| -56% | -$14.4M |
|
808
Tetra Tech
TTEK
$9.51B
| $11.2M | 0.02% |
652,655
-465,935
| -42% | -$8.03M |
|
|
AEL
809
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.1M | 0.02% |
372,077
+24,837
| +7% | +$742K |
|
810
First American
FAF
$6.93B
| $11.1M | 0.02% |
190,472
-7,786
| -4% | -$454K |
|
811
Independence Realty Trust
IRT
$4.14B
| $11.1M | 0.02% |
788,135
+72,685
| +10% | +$1.02M |
|
|
NXRT
812
NexPoint Residential Trust
NXRT
$870M
| $11.1M | 0.02% |
246,586
-40,879
| -14% | -$1.84M |
|
813
Mercado Libre
MELI
$119B
| $11.1M | 0.02% |
19,113
+1,205
| +7% | +$697K |
|
814
Fidelity National Financial
FNF
$16.5B
| $11M | 0.02% |
252,659
+15,348
| +6% | +$668K |
|
815
Tennant Co
TNC
$1.54B
| $11M | 0.02% |
140,953
+63,761
| +83% | +$4.97M |
|
816
Yelp
YELP
$2B
| $11M | 0.02% |
315,348
+92,442
| +41% | +$3.22M |
|
817
Allete
ALE
$3.68B
| $10.9M | 0.02% |
134,775
-50,498
| -27% | -$4.1M |
|
818
Masco
MAS
$15.7B
| $10.9M | 0.02% |
226,144
-36,950
| -14% | -$1.77M |
|
|
VRN
819
DELISTED
Veren
VRN
| $10.9M | 0.02% |
2,430,381
-3,845,191
| -61% | -$17.2M |
|
820
Pool Corp
POOL
$12.3B
| $10.8M | 0.02% |
50,988
-32,423
| -39% | -$6.89M |
|
|
PXD
821
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.02% |
71,577
+7,768
| +12% | +$1.17M |
|
822
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.8M | 0.02% |
211,815
-129,943
| -38% | -$6.6M |
|
823
Eagle Materials
EXP
$7.7B
| $10.7M | 0.02% |
118,503
+8,897
| +8% | +$806K |
|
|
CSOD
824
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7M | 0.02% |
183,351
-27,050
| -13% | -$1.58M |
|
825
Helmerich & Payne
HP
$2.08B
| $10.7M | 0.02% |
235,777
+111,223
| +89% | +$5.05M |
|