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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.57B
| $7.59M | 0.01% |
48,181
+14,969
| +45% | +$2.36M |
|
977
Workiva
WK
$4.24B
| $7.59M | 0.01% |
180,504
+13,717
| +8% | +$577K |
|
978
Cohen & Steers
CNS
$3.63B
| $7.58M | 0.01% |
120,768
-72,044
| -37% | -$4.52M |
|
979
Devon Energy
DVN
$22.4B
| $7.55M | 0.01% |
293,457
-86,287
| -23% | -$2.22M |
|
980
Carpenter Technology
CRS
$12.1B
| $7.54M | 0.01% |
151,495
+47,815
| +46% | +$2.38M |
|
981
Brady Corp
BRC
$3.69B
| $7.53M | 0.01% |
131,425
+8,959
| +7% | +$513K |
|
982
Benchmark Electronics
BHE
$1.43B
| $7.53M | 0.01% |
219,017
+6,397
| +3% | +$220K |
|
983
PBF Energy
PBF
$3.26B
| $7.51M | 0.01% |
239,613
+81,837
| +52% | +$2.56M |
|
984
Carlisle Companies
CSL
$16.2B
| $7.51M | 0.01% |
46,405
-3,759
| -7% | -$608K |
|
985
Hamilton Beach Brands
HBB
$193M
| $7.48M | 0.01% |
391,611
+384,111
| +5,121% | +$7.34M |
|
986
Stifel
SF
$11.8B
| $7.48M | 0.01% |
185,046
+46,003
| +33% | +$1.86M |
|
987
McCormick & Company Non-Voting
MKC
$18.4B
| $7.47M | 0.01% |
87,884
-9,414
| -10% | -$800K |
|
988
Brown & Brown
BRO
$31.1B
| $7.46M | 0.01% |
189,063
+3,246
| +2% | +$128K |
|
989
Dana Inc
DAN
$2.73B
| $7.45M | 0.01% |
409,675
-276,814
| -40% | -$5.04M |
|
|
GWB
990
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.44M | 0.01% |
214,045
-4,622
| -2% | -$161K |
|
991
The Ensign Group
ENSG
$9.59B
| $7.42M | 0.01% |
163,606
-167,171
| -51% | -$7.58M |
|
992
Las Vegas Sands
LVS
$37.4B
| $7.42M | 0.01% |
107,450
-14,088
| -12% | -$972K |
|
993
Calavo Growers
CVGW
$479M
| $7.41M | 0.01% |
81,819
-48,763
| -37% | -$4.42M |
|
|
NVRO
994
DELISTED
NEVRO CORP.
NVRO
| $7.41M | 0.01% |
63,032
-28,487
| -31% | -$3.35M |
|
995
Vale
VALE
$45.4B
| $7.4M | 0.01% |
560,591
-1,134,678
| -67% | -$15M |
|
996
FedEx
FDX
$53.3B
| $7.38M | 0.01% |
48,954
-1,286
| -3% | -$194K |
|
997
Genesco
GCO
$355M
| $7.35M | 0.01% |
153,443
-18,210
| -11% | -$873K |
|
998
Huntington Bancshares
HBAN
$25.9B
| $7.35M | 0.01% |
488,217
-64,318
| -12% | -$969K |
|
999
Myriad Genetics
MYGN
$642M
| $7.34M | 0.01% |
274,331
-81,466
| -23% | -$2.18M |
|
1000
United Rentals
URI
$60.8B
| $7.3M | 0.01% |
43,538
-17,800
| -29% | -$2.98M |
|