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 | |
|---|---|---|---|---|---|---|
851
Old Second Bancorp
OSBC
$968M
| $10.1M | 0.02% |
750,253
+43,893
| +6% | +$591K |
|
|
YELL
852
DELISTED
Yellow Corporation Common Stock
YELL
| $10.1M | 0.02% |
3,964,371
+102,484
| +3% | +$261K |
|
853
Pegasystems
PEGA
$9.94B
| $10.1M | 0.02% |
253,378
+53,130
| +27% | +$2.12M |
|
854
Fresh Del Monte Produce
FDP
$1.72B
| $10.1M | 0.02% |
287,609
-148,261
| -34% | -$5.18M |
|
855
Hackett Group
HCKT
$585M
| $10M | 0.02% |
622,116
-28,861
| -4% | -$465K |
|
856
Universal Corp
UVV
$1.4B
| $9.95M | 0.02% |
174,404
+21,414
| +14% | +$1.22M |
|
|
WW
857
DELISTED
WW International
WW
| $9.92M | 0.02% |
263,174
+21,607
| +9% | +$814K |
|
858
Openlane
KAR
$3.15B
| $9.85M | 0.02% |
452,105
+68,282
| +18% | +$1.49M |
|
859
Monro
MNRO
$534M
| $9.82M | 0.02% |
125,628
-21,675
| -15% | -$1.69M |
|
|
IAA
860
DELISTED
IAA, Inc. Common Stock
IAA
| $9.81M | 0.02% |
208,555
-7,668
| -4% | -$361K |
|
|
AAN.A
861
DELISTED
AARON'S INC CL-A
AAN.A
| $9.81M | 0.02% |
171,904
-51,484
| -23% | -$2.94M |
|
862
America's Car Mart
CRMT
$293M
| $9.77M | 0.02% |
89,161
+19,147
| +27% | +$2.1M |
|
|
PRAH
863
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.76M | 0.02% |
87,855
+12,587
| +17% | +$1.4M |
|
|
LADR
864
Ladder Capital
LADR
$1.5B
| $9.76M | 0.02% |
540,950
+69,531
| +15% | +$1.25M |
|
865
Deckers Outdoor
DECK
$17.5B
| $9.73M | 0.02% |
345,678
-90,354
| -21% | -$2.54M |
|
866
Accuray
ARAY
$179M
| $9.72M | 0.02% |
3,447,656
+593,349
| +21% | +$1.67M |
|
|
WCG
867
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.7M | 0.02% |
29,363
-42,825
| -59% | -$14.1M |
|
868
Alpha and Omega Semiconductor
AOSL
$875M
| $9.63M | 0.02% |
707,358
+483,309
| +216% | +$6.58M |
|
869
ITT
ITT
$13.9B
| $9.55M | 0.02% |
129,229
+20,069
| +18% | +$1.48M |
|
|
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.53M | 0.02% |
160,269
+6,766
| +4% | +$402K |
|
871
Howard Hughes
HHH
$4.85B
| $9.52M | 0.02% |
78,802
+31,349
| +66% | +$3.79M |
|
872
Steelcase
SCS
$1.95B
| $9.49M | 0.02% |
463,656
-96,265
| -17% | -$1.97M |
|
873
Sunstone Hotel Investors
SHO
$1.79B
| $9.48M | 0.02% |
681,533
+161,236
| +31% | +$2.24M |
|
874
TopBuild
BLD
$12B
| $9.48M | 0.02% |
92,049
+4,498
| +5% | +$463K |
|
875
Boot Barn
BOOT
$5.76B
| $9.48M | 0.02% |
212,992
+31,003
| +17% | +$1.38M |
|