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 | |
|---|---|---|---|---|---|---|
|
RPAI
926
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.42M | 0.02% |
628,624
-167,318
| -21% | -$2.24M |
|
927
Snap-on
SNA
$17.3B
| $8.35M | 0.02% |
49,379
-3,818
| -7% | -$646K |
|
928
Weibo
WB
$2.92B
| $8.34M | 0.02% |
180,078
-18,043
| -9% | -$836K |
|
929
Lantheus
LNTH
$3.74B
| $8.34M | 0.02% |
406,649
+246,695
| +154% | +$5.06M |
|
930
Sturm, Ruger & Co
RGR
$601M
| $8.34M | 0.02% |
177,333
-12,148
| -6% | -$571K |
|
931
Unifirst Corp
UNF
$3.27B
| $8.33M | 0.02% |
41,200
-5,914
| -13% | -$1.2M |
|
|
932
Royal Bank of Canada
RY
$205B
| $8.3M | 0.02% |
104,785
-1,674,653
| -94% | -$133M |
|
933
BJ's Restaurants
BJRI
$716M
| $8.27M | 0.02% |
217,904
+192,733
| +766% | +$7.31M |
|
|
LOGM
934
DELISTED
LogMein, Inc.
LOGM
| $8.27M | 0.02% |
96,437
-185,592
| -66% | -$15.9M |
|
935
Bio-Techne
TECH
$8.28B
| $8.26M | 0.02% |
150,560
+14,628
| +11% | +$803K |
|
936
Lumen
LUMN
$6.25B
| $8.25M | 0.02% |
626,939
+126,172
| +25% | +$1.66M |
|
937
Fomento Económico Mexicano
FMX
$31.4B
| $8.25M | 0.02% |
87,275
-55,780
| -39% | -$5.27M |
|
938
Apollo Global Management
APO
$78B
| $8.24M | 0.02% |
172,778
-3,082
| -2% | -$147K |
|
|
TERP
939
DELISTED
TerraForm Power, Inc
TERP
| $8.18M | 0.02% |
531,271
+29,847
| +6% | +$459K |
|
940
Armstrong World Industries
AWI
$8.61B
| $8.13M | 0.02% |
86,529
-2,558
| -3% | -$240K |
|
|
CY
941
DELISTED
Cypress Semiconductor
CY
| $8.12M | 0.02% |
348,033
+41,123
| +13% | +$959K |
|
942
Alaska Air
ALK
$7.36B
| $8.11M | 0.02% |
119,685
-8,653
| -7% | -$586K |
|
943
Church & Dwight Co
CHD
$23B
| $8.1M | 0.02% |
115,232
-23,106
| -17% | -$1.62M |
|
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.06M | 0.02% |
129,488
| – | – |
|
945
Valley National Bancorp
VLY
$6.03B
| $8.06M | 0.02% |
704,096
+495,934
| +238% | +$5.68M |
|
|
ARCH
946
DELISTED
Arch Resources, Inc.
ARCH
| $8.03M | 0.02% |
111,972
-6,933
| -6% | -$497K |
|
947
Banc of California
BANC
$2.65B
| $8.03M | 0.01% |
467,120
+100,052
| +27% | +$1.72M |
|
948
James River Group
JRVR
$248M
| $8.02M | 0.01% |
194,702
+79,244
| +69% | +$3.26M |
|
949
Quaker Houghton
KWR
$2.47B
| $8.02M | 0.01% |
48,748
-20,035
| -29% | -$3.3M |
|
950
Henry Schein
HSIC
$8.43B
| $8.01M | 0.01% |
120,185
+27,962
| +30% | +$1.86M |
|