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 | |
|---|---|---|---|---|---|---|
1051
Mercury Systems
MRCY
$4.38B
| $6.71M | 0.01% |
97,142
+19,072
| +24% | +$1.32M |
|
|
PGTI
1052
DELISTED
PGT, Inc.
PGTI
| $6.71M | 0.01% |
450,487
-39,414
| -8% | -$587K |
|
1053
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.71M | 0.01% |
150,933
+116,926
| +344% | +$5.2M |
|
1054
Cheesecake Factory
CAKE
$2.9B
| $6.71M | 0.01% |
172,677
+29,204
| +20% | +$1.13M |
|
1055
Evercore
EVR
$13.3B
| $6.68M | 0.01% |
89,334
-64,521
| -42% | -$4.82M |
|
1056
Viavi Solutions
VIAV
$2.66B
| $6.67M | 0.01% |
443,966
+147,817
| +50% | +$2.22M |
|
1057
Fox Class A
FOXA
$28B
| $6.63M | 0.01% |
179,014
+118,082
| +194% | +$4.38M |
|
1058
Interface
TILE
$1.6B
| $6.61M | 0.01% |
398,654
+41,398
| +12% | +$687K |
|
1059
Diodes
DIOD
$2.44B
| $6.61M | 0.01% |
117,233
+10,174
| +10% | +$573K |
|
1060
Selective Insurance
SIGI
$4.75B
| $6.6M | 0.01% |
101,326
+2,937
| +3% | +$191K |
|
1061
Eagle Bancorp
EGBN
$596M
| $6.6M | 0.01% |
135,777
+95,002
| +233% | +$4.62M |
|
|
CIT
1062
DELISTED
CIT Group Inc.
CIT
| $6.54M | 0.01% |
143,470
+27,602
| +24% | +$1.26M |
|
1063
StoneCo
STNE
$4.85B
| $6.54M | 0.01% |
168,157
-52,714
| -24% | -$2.05M |
|
1064
FTAI Aviation
FTAI
$17.2B
| – | – |
0
| – | -$6.81M |
|
|
ENIA
1065
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.5M | 0.01% |
592,667
+2,601
| +0.4% | +$28.5K |
|
1066
International Flavors & Fragrances
IFF
$16.5B
| $6.5M | 0.01% |
50,565
+7,790
| +18% | +$1M |
|
|
VMW
1067
DELISTED
VMware, Inc
VMW
| $6.49M | 0.01% |
42,714
+3,217
| +8% | +$489K |
|
1068
OneSpan
OSPN
$578M
| $6.48M | 0.01% |
378,460
+103,909
| +38% | +$1.78M |
|
1069
Enanta Pharmaceuticals
ENTA
$178M
| $6.47M | 0.01% |
104,872
+7,544
| +8% | +$465K |
|
1070
Veracyte
VCYT
$2.42B
| $6.46M | 0.01% |
231,359
+93,153
| +67% | +$2.6M |
|
1071
Green Dot
GDOT
$754M
| $6.46M | 0.01% |
277,226
+81,480
| +42% | +$1.9M |
|
1072
Skechers
SKX
$9.5B
| $6.45M | 0.01% |
149,406
-24,243
| -14% | -$1.05M |
|
1073
ATI
ATI
$10.5B
| $6.42M | 0.01% |
311,075
-75,144
| -19% | -$1.55M |
|
|
NGHC
1074
DELISTED
National General Holdings Corp
NGHC
| $6.41M | 0.01% |
290,268
+4,820
| +2% | +$106K |
|
1075
iRadimed
IRMD
$910M
| $6.41M | 0.01% |
274,154
+202,835
| +284% | +$4.74M |
|