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 | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$27.8B
| $7.29M | 0.01% |
79,050
+6,972
| +10% | +$643K |
|
|
HAYN
1002
DELISTED
Haynes International, Inc.
HAYN
| $7.28M | 0.01% |
203,542
+3,707
| +2% | +$133K |
|
1003
Commercial Metals
CMC
$6.63B
| $7.26M | 0.01% |
326,247
-335,075
| -51% | -$7.46M |
|
1004
BGC Group
BGC
$4.84B
| $7.26M | 0.01% |
1,222,191
+84,846
| +7% | +$504K |
|
1005
Winnebago Industries
WGO
$988M
| $7.25M | 0.01% |
136,812
-131,668
| -49% | -$6.97M |
|
1006
NVR
NVR
$23.6B
| $7.23M | 0.01% |
1,896
-5,911
| -76% | -$22.5M |
|
|
TWNK
1007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.22M | 0.01% |
496,529
+46,128
| +10% | +$671K |
|
1008
Natural Gas Services Group
NGS
$334M
| $7.21M | 0.01% |
588,130
+254,328
| +76% | +$3.12M |
|
1009
Cardinal Health
CAH
$36.4B
| $7.18M | 0.01% |
141,756
-5,175
| -4% | -$262K |
|
1010
American States Water
AWR
$2.83B
| $7.18M | 0.01% |
82,818
-53,308
| -39% | -$4.62M |
|
1011
Varex Imaging
VREX
$477M
| $7.17M | 0.01% |
240,400
-152,993
| -39% | -$4.56M |
|
1012
Allegion
ALLE
$15.2B
| $7.15M | 0.01% |
57,436
+3,300
| +6% | +$411K |
|
1013
ANI Pharmaceuticals
ANIP
$2.14B
| $7.1M | 0.01% |
115,202
+18,760
| +19% | +$1.16M |
|
1014
NexGen Energy
NXE
$4.5B
| $7.09M | 0.01% |
5,508,723
-5,415,520
| -50% | -$6.97M |
|
1015
Grand Canyon Education
LOPE
$5.88B
| $7.04M | 0.01% |
73,470
-3,952
| -5% | -$379K |
|
1016
lululemon athletica
LULU
$19.7B
| $7.04M | 0.01% |
30,438
-129
| -0.4% | -$29.8K |
|
1017
WD-40
WDFC
$2.88B
| $7.03M | 0.01% |
36,126
+259
| +0.7% | +$50.4K |
|
|
MODN
1018
DELISTED
MODEL N, INC.
MODN
| $7M | 0.01% |
199,664
+66,043
| +49% | +$2.32M |
|
1019
Legacy Housing
LEGH
$661M
| $6.93M | 0.01% |
416,664
-163,864
| -28% | -$2.73M |
|
|
SPNE
1020
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.9M | 0.01% |
574,998
-218,230
| -28% | -$2.62M |
|
1021
Toro Company
TTC
$7.82B
| $6.89M | 0.01% |
86,476
+6,589
| +8% | +$525K |
|
|
ANSS
1022
DELISTED
Ansys
ANSS
| $6.88M | 0.01% |
26,777
+2,996
| +13% | +$770K |
|
1023
Sabra Healthcare REIT
SBRA
$4.59B
| $6.88M | 0.01% |
323,105
-1,015,901
| -76% | -$21.6M |
|
1024
Simulations Plus
SLP
$289M
| $6.88M | 0.01% |
236,682
+53,713
| +29% | +$1.56M |
|
1025
Plexus
PLXS
$3.8B
| $6.88M | 0.01% |
89,405
| – | – |
|