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 | |
|---|---|---|---|---|---|---|
1126
Hilltop Holdings
HTH
$2.19B
| $5.83M | 0.01% |
233,961
+122,443
| +110% | +$3.05M |
|
|
SYKE
1127
DELISTED
SYKES Enterprises Inc
SYKE
| $5.82M | 0.01% |
157,359
-7,636
| -5% | -$283K |
|
1128
SL Green Realty
SLG
$4.65B
| $5.8M | 0.01% |
65,207
-106,585
| -62% | -$9.48M |
|
|
DCP
1129
DELISTED
DCP Midstream, LP
DCP
| $5.78M | 0.01% |
236,108
| – | – |
|
1130
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $5.77M | 0.01% |
105,426
-93,745
| -47% | -$5.13M |
|
1131
Ultralife
ULBI
$115M
| $5.77M | 0.01% |
781,208
+111,457
| +17% | +$824K |
|
1132
Seagate
STX
$41.6B
| $5.76M | 0.01% |
97,022
+12,689
| +15% | +$753K |
|
1133
Granite Construction
GVA
$4.78B
| $5.76M | 0.01% |
208,146
-790,388
| -79% | -$21.9M |
|
1134
Monolithic Power Systems
MPWR
$39.8B
| $5.75M | 0.01% |
32,325
-358
| -1% | -$63.7K |
|
1135
Kennametal
KMT
$1.59B
| $5.75M | 0.01% |
155,979
+112,367
| +258% | +$4.14M |
|
|
CORE
1136
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.74M | 0.01% |
211,426
-157,315
| -43% | -$4.27M |
|
1137
US Physical Therapy
USPH
$1.23B
| $5.73M | 0.01% |
50,151
-71,626
| -59% | -$8.19M |
|
1138
Scholastic
SCHL
$689M
| $5.69M | 0.01% |
148,169
-19,513
| -12% | -$749K |
|
|
ILPT
1139
Industrial Logistics Properties Trust
ILPT
$431M
| $5.68M | 0.01% |
253,408
-1,438,588
| -85% | -$32.2M |
|
1140
First Industrial Realty Trust
FR
$6.92B
| $5.65M | 0.01% |
136,189
+178
| +0.1% | +$7.39K |
|
1141
Omega Flex
OFLX
$348M
| $5.64M | 0.01% |
52,565
+16,562
| +46% | +$1.78M |
|
1142
Teladoc Health
TDOC
$1.36B
| $5.62M | 0.01% |
67,317
+23,770
| +55% | +$1.98M |
|
1143
Kohl's
KSS
$1.73B
| $5.61M | 0.01% |
110,464
+14,968
| +16% | +$760K |
|
|
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.61M | 0.01% |
432,183
-214,695
| -33% | -$2.78M |
|
1145
SPDR Gold Trust
GLD
$115B
| $5.6M | 0.01% |
39,190
| – | – |
|
1146
Parker-Hannifin
PH
$96.7B
| $5.59M | 0.01% |
27,187
-4,947
| -15% | -$1.02M |
|
1147
SiTime
SITM
$6.71B
| $5.58M | 0.01% |
+219,257
| New | +$5.58M |
|
1148
Allot
ALLT
$428M
| $5.58M | 0.01% |
656,786
-40,096
| -6% | -$341K |
|
1149
Telephone and Data Systems
TDS
$4.51B
| $5.57M | 0.01% |
222,431
-105,970
| -32% | -$2.65M |
|
1150
Universal Logistics Holdings
ULH
$652M
| $5.56M | 0.01% |
293,444
+270,656
| +1,188% | +$5.13M |
|