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 | |
|---|---|---|---|---|---|---|
1026
Byline Bancorp
BY
$1.32B
| $6.87M | 0.01% |
351,020
+61,835
| +21% | +$1.21M |
|
|
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.86M | 0.01% |
106,468
+6,007
| +6% | +$387K |
|
|
CVA
1028
DELISTED
Covanta Holding Corporation
CVA
| $6.85M | 0.01% |
462,021
-473,748
| -51% | -$7.03M |
|
1029
AMN Healthcare
AMN
$704M
| $6.84M | 0.01% |
109,841
+20,607
| +23% | +$1.28M |
|
|
DLA
1030
DELISTED
Delta Apparel Inc.
DLA
| $6.84M | 0.01% |
220,099
+132,126
| +150% | +$4.11M |
|
1031
Pinterest
PINS
$23.9B
| $6.84M | 0.01% |
372,872
-337,242
| -47% | -$6.19M |
|
|
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.83M | 0.01% |
59,865
-38,567
| -39% | -$4.4M |
|
|
MGLN
1033
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.83M | 0.01% |
87,387
-38,763
| -31% | -$3.03M |
|
1034
Steven Madden
SHOO
$2.23B
| $6.82M | 0.01% |
158,714
+25,376
| +19% | +$1.09M |
|
|
ACC
1035
DELISTED
American Campus Communities, Inc.
ACC
| $6.82M | 0.01% |
145,183
+57,661
| +66% | +$2.71M |
|
1036
IAC Inc
IAC
$2.9B
| $6.82M | 0.01% |
153,062
-97,221
| -39% | -$4.33M |
|
|
FTCH
1037
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.8M | 0.01% |
660,816
-291,337
| -31% | -$3M |
|
1038
Tractor Supply
TSCO
$31.9B
| $6.79M | 0.01% |
364,030
-134,285
| -27% | -$2.5M |
|
1039
Old Republic International
ORI
$10.1B
| $6.79M | 0.01% |
303,542
-25,699
| -8% | -$575K |
|
1040
WaFd
WAFD
$2.46B
| $6.79M | 0.01% |
184,645
+17,983
| +11% | +$661K |
|
1041
Saia
SAIA
$8.26B
| $6.78M | 0.01% |
72,872
-4,626
| -6% | -$431K |
|
|
UMPQ
1042
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.78M | 0.01% |
383,598
-1,528
| -0.4% | -$27K |
|
1043
Cheniere Energy
CQP
$25.7B
| $6.77M | 0.01% |
170,100
| – | – |
|
|
1044
Bank of America Series L
BAC.PRL
$3.95B
| $6.76M | 0.01% |
119
-4,598
| -97% | -$261M |
|
1045
SiteOne Landscape Supply
SITE
$6.24B
| $6.75M | 0.01% |
74,612
-15,530
| -17% | -$1.4M |
|
1046
Integer Holdings
ITGR
$3.59B
| $6.74M | 0.01% |
83,798
-6,512
| -7% | -$524K |
|
1047
Watts Water Technologies
WTS
$9.37B
| $6.73M | 0.01% |
67,520
+30,223
| +81% | +$3.01M |
|
1048
Perrigo
PRGO
$3.08B
| $6.73M | 0.01% |
130,530
+113,851
| +683% | +$5.87M |
|
1049
Axon Enterprise
AXON
$60B
| $6.73M | 0.01% |
91,760
-2,538
| -3% | -$186K |
|
|
SHLX
1050
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.72M | 0.01% |
332,613
-4,138
| -1% | -$83.6K |
|