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 | |
|---|---|---|---|---|---|---|
876
Pan American Silver
PAAS
$15.5B
| $9.48M | 0.02% |
399,483
-984,893
| -71% | -$23.4M |
|
|
LSXMK
877
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.44M | 0.02% |
257,788
-6,028
| -2% | -$221K |
|
878
Box
BOX
$4.78B
| $9.41M | 0.02% |
560,640
+91,147
| +19% | +$1.53M |
|
879
Sabre
SABR
$742M
| $9.34M | 0.02% |
416,198
-2,159
| -0.5% | -$48.4K |
|
880
HEICO
HEI
$44.7B
| $9.3M | 0.02% |
81,512
-11,158
| -12% | -$1.27M |
|
881
Columbia Sportswear
COLM
$3.05B
| $9.3M | 0.02% |
93,034
-1,008
| -1% | -$101K |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.29M | 0.02% |
880,335
+847,830
| +2,608% | +$8.95M |
|
883
Diana Shipping
DSX
$217M
| $9.27M | 0.02% |
4,266,498
-120,592
| -3% | -$262K |
|
884
Casey's General Stores
CASY
$20.6B
| $9.26M | 0.02% |
58,305
-27,547
| -32% | -$4.38M |
|
885
LKQ Corp
LKQ
$8.47B
| $9.25M | 0.02% |
259,113
+57,129
| +28% | +$2.04M |
|
|
BMCH
886
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.23M | 0.02% |
321,250
+127,419
| +66% | +$3.66M |
|
887
Mueller Water Products
MWA
$3.98B
| $9.22M | 0.02% |
770,048
+55,119
| +8% | +$660K |
|
888
New Jersey Resources
NJR
$4.76B
| $9.22M | 0.02% |
207,052
+155,105
| +299% | +$6.91M |
|
889
Idexx Laboratories
IDXX
$51.6B
| $9.2M | 0.02% |
35,247
+17,721
| +101% | +$4.63M |
|
890
Terex
TEX
$3.49B
| $9.2M | 0.02% |
309,165
+45,399
| +17% | +$1.35M |
|
891
Interparfums
IPAR
$3.49B
| $9.2M | 0.02% |
126,324
+58,258
| +86% | +$4.24M |
|
892
Medpace
MEDP
$14B
| $9.17M | 0.02% |
109,514
-115,558
| -51% | -$9.68M |
|
893
Fair Isaac
FICO
$38.3B
| $9.15M | 0.02% |
24,420
+6,107
| +33% | +$2.29M |
|
894
NETSCOUT
NTCT
$1.85B
| $9.14M | 0.02% |
379,644
-703,912
| -65% | -$16.9M |
|
895
Jack in the Box
JACK
$342M
| $9.13M | 0.02% |
117,000
-36,006
| -24% | -$2.81M |
|
|
SDC
896
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.12M | 0.02% |
1,050,587
+506,594
| +93% | +$4.4M |
|
897
Pilgrim's Pride
PPC
$10.5B
| $9.12M | 0.02% |
278,635
-149,365
| -35% | -$4.89M |
|
|
BSTC
898
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.11M | 0.02% |
160,024
+106,341
| +198% | +$6.05M |
|
899
Home BancShares
HOMB
$5.79B
| $9.1M | 0.02% |
463,228
-160,714
| -26% | -$3.16M |
|
900
Southern Copper
SCCO
$85.3B
| $9.09M | 0.02% |
224,815
+123,274
| +121% | +$4.98M |
|