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 | |
|---|---|---|---|---|---|---|
|
ACBI
826
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.7M | 0.02% |
581,352
+53,948
| +10% | +$990K |
|
|
PSXP
827
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.6M | 0.02% |
146,000
+9,700
| +7% | +$706K |
|
828
National Grid
NGG
$70.5B
| $10.6M | 0.02% |
188,856
+67,276
| +55% | +$3.78M |
|
829
Capital City Bank Group
CCBG
$746M
| $10.6M | 0.02% |
347,798
+31,693
| +10% | +$966K |
|
|
PE
830
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.02% |
557,153
+105,226
| +23% | +$1.99M |
|
831
New York Times
NYT
$9.53B
| $10.5M | 0.02% |
326,742
+2,975
| +0.9% | +$95.7K |
|
832
Flowserve
FLS
$7.41B
| $10.5M | 0.02% |
211,240
+8,000
| +4% | +$398K |
|
833
Silicon Motion
SIMO
$3.03B
| $10.5M | 0.02% |
206,465
+63,275
| +44% | +$3.21M |
|
834
Cabot Corp
CBT
$4.33B
| $10.4M | 0.02% |
219,733
+21,331
| +11% | +$1.01M |
|
835
Kimball Electronics
KE
$742M
| $10.4M | 0.02% |
593,566
-176,678
| -23% | -$3.1M |
|
836
Repligen
RGEN
$6.72B
| $10.4M | 0.02% |
112,467
+6,102
| +6% | +$564K |
|
|
HDS
837
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.02% |
257,809
-40,250
| -14% | -$1.62M |
|
838
CubeSmart
CUBE
$9.49B
| $10.4M | 0.02% |
330,237
-1,088,146
| -77% | -$34.2M |
|
839
VEON
VEON
$3.71B
| $10.4M | 0.02% |
164,103
+114,072
| +228% | +$7.21M |
|
840
Allient
ALNT
$788M
| $10.3M | 0.02% |
319,964
+121,743
| +61% | +$3.94M |
|
841
Varonis Systems
VRNS
$6.41B
| $10.3M | 0.02% |
398,508
-21,750
| -5% | -$563K |
|
842
Radian Group
RDN
$4.81B
| $10.2M | 0.02% |
406,341
-17,122
| -4% | -$430K |
|
843
Zillow
ZG
$20.8B
| $10.2M | 0.02% |
223,331
-736
| -0.3% | -$33.6K |
|
844
Kirby Corp
KEX
$4.91B
| $10.2M | 0.02% |
113,658
-17,796
| -14% | -$1.59M |
|
845
Andersons Inc
ANDE
$1.4B
| $10.2M | 0.02% |
402,745
+65,238
| +19% | +$1.65M |
|
846
Children's Place
PLCE
$162M
| $10.2M | 0.02% |
162,753
+149,690
| +1,146% | +$9.36M |
|
847
Xerox
XRX
$466M
| $10.1M | 0.02% |
275,081
+50,486
| +22% | +$1.86M |
|
|
KBAL
848
DELISTED
Kimball International
KBAL
| $10.1M | 0.02% |
489,658
-27,836
| -5% | -$575K |
|
|
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.02% |
231,983
-154,511
| -40% | -$6.73M |
|
|
CMLS
850
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.1M | 0.02% |
575,531
+383,768
| +200% | +$6.74M |
|