Russell Investments Group

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
Cap. Flow
-$2.17B
Cap. Flow %
-4.04%
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145

Top Buys

1
BABA icon
Alibaba
BABA
+$263M
2
C icon
Citigroup
C
+$109M
3
WRK
WestRock Company
WRK
+$69.1M
4
CPRI icon
Capri Holdings
CPRI
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$261M
2
RY icon
Royal Bank of Canada
RY
+$133M
3
TRP icon
TC Energy
TRP
+$132M
4
ENB icon
Enbridge
ENB
+$126M
5
SU icon
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
NWBI icon
1076
Northwest Bancshares
NWBI
$1.83B
$6.4M 0.01%
384,243
+164,859
+75% +$2.74M
OZK icon
1077
Bank OZK
OZK
$5.91B
$6.37M 0.01%
208,969
-202,228
-49% -$6.17M
NVEC icon
1078
NVE Corp
NVEC
$326M
$6.36M 0.01%
89,135
+15,270
+21% +$1.09M
TIPT icon
1079
Tiptree Inc
TIPT
$973M
$6.36M 0.01%
+781,948
New +$6.36M
TBI
1080
Trueblue
TBI
$174M
$6.36M 0.01%
265,149
+32,876
+14% +$788K
HWC icon
1081
Hancock Whitney
HWC
$5.33B
$6.35M 0.01%
144,828
+70,645
+95% +$3.1M
HII icon
1082
Huntington Ingalls Industries
HII
$10.8B
$6.35M 0.01%
25,285
-6,045
-19% -$1.52M
GEL icon
1083
Genesis Energy
GEL
$2.02B
$6.34M 0.01%
309,403
+16,500
+6% +$338K
ATGE icon
1084
Adtalem Global Education
ATGE
$4.93B
$6.33M 0.01%
181,141
+44,980
+33% +$1.57M
NUAN
1085
DELISTED
Nuance Communications, Inc.
NUAN
$6.33M 0.01%
355,231
-290
-0.1% -$5.17K
QTS
1086
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.33M 0.01%
116,667
-81,029
-41% -$4.39M
CXW icon
1087
CoreCivic
CXW
$2.27B
$6.33M 0.01%
364,041
+186,705
+105% +$3.24M
Y
1088
DELISTED
Alleghany Corporation
Y
$6.3M 0.01%
7,884
-5,654
-42% -$4.52M
IP icon
1089
International Paper
IP
$24.2B
$6.27M 0.01%
144,125
+19,584
+16% +$852K
CVE icon
1090
Cenovus Energy
CVE
$30.5B
$6.26M 0.01%
616,393
-1,640,156
-73% -$16.6M
ZTO icon
1091
ZTO Express
ZTO
$15.2B
$6.24M 0.01%
267,560
-18,437
-6% -$430K
SKY icon
1092
Champion Homes, Inc.
SKY
$4.22B
$6.22M 0.01%
196,134
+60,348
+44% +$1.91M
OLN icon
1093
Olin
OLN
$3.05B
$6.21M 0.01%
360,179
+322,222
+849% +$5.55M
CRVL icon
1094
CorVel
CRVL
$4.43B
$6.21M 0.01%
213,135
-41,763
-16% -$1.22M
HR
1095
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.16M 0.01%
185,496
+20,797
+13% +$691K
RDS.A
1096
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.15M 0.01%
104,360
-75,157
-42% -$4.43M
ENV
1097
DELISTED
ENVESTNET, INC.
ENV
$6.15M 0.01%
88,377
+4,710
+6% +$328K
UMBF icon
1098
UMB Financial
UMBF
$9.13B
$6.15M 0.01%
89,564
+9,701
+12% +$666K
KDP icon
1099
Keurig Dr Pepper
KDP
$36.9B
$6.13M 0.01%
211,995
-145,095
-41% -$4.2M
PSB
1100
DELISTED
PS Business Parks, Inc.
PSB
$6.12M 0.01%
37,158
+8,446
+29% +$1.39M
42 43
44
45 46