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 | |
|---|---|---|---|---|---|---|
|
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.12M | 0.01% |
353,799
+11,325
| +3% | +$196K |
|
1102
Apple Hospitality REIT
APLE
$2.97B
| $6.12M | 0.01% |
376,540
+82,729
| +28% | +$1.34M |
|
1103
Choice Hotels
CHH
$5.26B
| $6.08M | 0.01% |
58,814
+10,811
| +23% | +$1.12M |
|
|
CTT
1104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.08M | 0.01% |
530,550
+30,508
| +6% | +$350K |
|
1105
Power Integrations
POWI
$2.48B
| $6.07M | 0.01% |
122,712
-120,594
| -50% | -$5.96M |
|
1106
Taylor Morrison
TMHC
$6.93B
| $6.06M | 0.01% |
277,441
+63,732
| +30% | +$1.39M |
|
1107
Charles River Laboratories
CRL
$7.64B
| $6.03M | 0.01% |
39,562
-35,667
| -47% | -$5.44M |
|
1108
Novartis
NVS
$240B
| $5.99M | 0.01% |
63,275
+7,493
| +13% | +$709K |
|
1109
Canadian Pacific Kansas City
CP
$69.1B
| $5.98M | 0.01% |
117,420
-209,695
| -64% | -$10.7M |
|
|
IOTS
1110
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.96M | 0.01% |
701,796
+106,420
| +18% | +$904K |
|
|
DEA
1111
Easterly Government Properties
DEA
$1.06B
| $5.96M | 0.01% |
100,446
-17,474
| -15% | -$1.04M |
|
1112
Northeast Bank
NBN
$931M
| $5.94M | 0.01% |
270,162
+11,949
| +5% | +$263K |
|
1113
CDW
CDW
$21.6B
| $5.93M | 0.01% |
41,503
-322
| -0.8% | -$46K |
|
1114
Axalta
AXTA
$6.8B
| $5.92M | 0.01% |
194,949
+43,104
| +28% | +$1.31M |
|
1115
SPX Corp
SPXC
$9.27B
| $5.92M | 0.01% |
116,347
+3,723
| +3% | +$189K |
|
1116
Sun Life Financial
SLF
$33.3B
| $5.91M | 0.01% |
129,392
-942,442
| -88% | -$43M |
|
1117
Aptiv
APTV
$18.2B
| $5.89M | 0.01% |
61,916
+7,023
| +13% | +$668K |
|
1118
CNO Financial Group
CNO
$3.82B
| $5.89M | 0.01% |
324,810
-22,140
| -6% | -$401K |
|
1119
Manulife Financial
MFC
$53.8B
| $5.87M | 0.01% |
288,645
-2,158,417
| -88% | -$43.9M |
|
|
WDR
1120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.86M | 0.01% |
350,641
-9,936
| -3% | -$166K |
|
1121
Western Midstream Partners
WES
$14.7B
| $5.85M | 0.01% |
297,281
| – | – |
|
|
QD
1122
Qudian
QD
$708M
| $5.85M | 0.01% |
1,273,033
-457,023
| -26% | -$2.1M |
|
1123
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.85M | 0.01% |
316,686
+157,832
| +99% | +$2.92M |
|
1124
B2Gold
BTG
$5.89B
| $5.84M | 0.01% |
1,454,837
-1,213,297
| -45% | -$4.87M |
|
1125
Albemarle
ALB
$8.73B
| $5.84M | 0.01% |
80,656
-2,435
| -3% | -$176K |
|