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 | |
|---|---|---|---|---|---|---|
|
IIN
951
DELISTED
IntriCon Corporation
IIN
| $7.99M | 0.01% |
443,936
+177,596
| +67% | +$3.2M |
|
|
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.98M | 0.01% |
198,048
-106,805
| -35% | -$4.3M |
|
|
MANT
953
DELISTED
Mantech International Corp
MANT
| $7.96M | 0.01% |
99,734
+1,950
| +2% | +$156K |
|
954
Sally Beauty Holdings
SBH
$1.51B
| $7.94M | 0.01% |
435,560
+103,296
| +31% | +$1.88M |
|
|
USAP
955
DELISTED
Universal Stainless & Alloy
USAP
| $7.92M | 0.01% |
531,681
+24,245
| +5% | +$361K |
|
|
HSKA
956
DELISTED
Heska Corp
HSKA
| $7.92M | 0.01% |
82,515
+17,777
| +27% | +$1.71M |
|
957
First Busey Corp
BUSE
$2.19B
| $7.9M | 0.01% |
287,409
+11,695
| +4% | +$322K |
|
958
Badger Meter
BMI
$5.34B
| $7.86M | 0.01% |
121,075
-59,998
| -33% | -$3.9M |
|
959
Neurocrine Biosciences
NBIX
$14.2B
| $7.84M | 0.01% |
72,954
+1,605
| +2% | +$172K |
|
960
Horace Mann Educators
HMN
$1.94B
| $7.82M | 0.01% |
179,103
-10,089
| -5% | -$440K |
|
961
Dolby
DLB
$6.91B
| $7.81M | 0.01% |
113,531
+16,493
| +17% | +$1.13M |
|
962
Cars.com
CARS
$847M
| $7.81M | 0.01% |
639,465
+111,523
| +21% | +$1.36M |
|
963
Conagra Brands
CAG
$9.31B
| $7.8M | 0.01% |
228,223
+9,791
| +4% | +$334K |
|
964
Meritage Homes
MTH
$5.77B
| $7.77M | 0.01% |
253,950
-29,304
| -10% | -$896K |
|
|
TCO
965
DELISTED
Taubman Centers Inc.
TCO
| $7.75M | 0.01% |
250,485
+26,623
| +12% | +$824K |
|
966
Cboe Global Markets
CBOE
$24.7B
| $7.75M | 0.01% |
64,678
+11,819
| +22% | +$1.42M |
|
967
W.W. Grainger
GWW
$48.5B
| $7.72M | 0.01% |
22,824
-3,192
| -12% | -$1.08M |
|
968
Builders FirstSource
BLDR
$16.2B
| $7.7M | 0.01% |
303,141
-115,647
| -28% | -$2.94M |
|
969
Idacorp
IDA
$6.79B
| $7.7M | 0.01% |
72,140
+40,211
| +126% | +$4.29M |
|
|
BIG
970
DELISTED
Big Lots, Inc.
BIG
| $7.68M | 0.01% |
267,591
-13,377
| -5% | -$384K |
|
971
Steel Dynamics
STLD
$19.7B
| $7.65M | 0.01% |
224,906
+65,315
| +41% | +$2.22M |
|
972
Tyler Technologies
TYL
$24B
| $7.64M | 0.01% |
25,485
+2,981
| +13% | +$894K |
|
973
Clorox
CLX
$15.2B
| $7.62M | 0.01% |
49,768
+16,367
| +49% | +$2.51M |
|
974
Green Brick Partners
GRBK
$3.28B
| $7.62M | 0.01% |
663,338
+401,697
| +154% | +$4.61M |
|
975
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $7.59M | 0.01% |
126,800
+10,519
| +9% | +$630K |
|