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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1151
DELISTED
Zix Corporation
ZIXI
| $5.55M | 0.01% |
817,875
+255,655
| +45% | +$1.73M |
|
1152
Wendy's
WEN
$1.85B
| $5.52M | 0.01% |
248,695
-19,871
| -7% | -$441K |
|
1153
Travel + Leisure Co
TNL
$4.03B
| $5.5M | 0.01% |
106,467
-71,076
| -40% | -$3.67M |
|
1154
Paylocity
PCTY
$9.37B
| $5.49M | 0.01% |
45,426
+3,735
| +9% | +$451K |
|
1155
DexCom
DXCM
$29.8B
| $5.47M | 0.01% |
100,580
+11,040
| +12% | +$601K |
|
1156
Coherent
COHR
$16B
| $5.46M | 0.01% |
162,150
+10,414
| +7% | +$351K |
|
1157
Stride
LRN
$6.93B
| $5.45M | 0.01% |
271,679
-73,240
| -21% | -$1.47M |
|
1158
Avery Dennison
AVY
$13B
| $5.45M | 0.01% |
41,655
-5,527
| -12% | -$723K |
|
1159
Vail Resorts
MTN
$5.35B
| $5.41M | 0.01% |
22,541
+3,275
| +17% | +$786K |
|
1160
Silvercrest Asset Management
SAMG
$137M
| $5.41M | 0.01% |
429,869
+19,277
| +5% | +$242K |
|
1161
CF Industries
CF
$13.8B
| $5.39M | 0.01% |
113,112
-6,760
| -6% | -$322K |
|
1162
Terreno Realty
TRNO
$6.04B
| $5.39M | 0.01% |
99,865
+3,091
| +3% | +$167K |
|
1163
Enpro
NPO
$4.7B
| $5.38M | 0.01% |
80,505
+55,503
| +222% | +$3.71M |
|
|
WBC
1164
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.33M | 0.01% |
39,353
+3,911
| +11% | +$530K |
|
|
PGRE
1165
Paramount Group
PGRE
$1.58B
| $5.32M | 0.01% |
383,197
-1,848,123
| -83% | -$25.7M |
|
|
LSXMA
1166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.32M | 0.01% |
152,382
+48,217
| +46% | +$1.68M |
|
1167
Addus HomeCare
ADUS
$2.04B
| $5.32M | 0.01% |
54,717
+12,292
| +29% | +$1.19M |
|
1168
Urban Outfitters
URBN
$6.09B
| $5.3M | 0.01% |
191,029
+5,771
| +3% | +$160K |
|
1169
Cooper Companies
COO
$13.2B
| $5.3M | 0.01% |
66,108
-25,016
| -27% | -$2.01M |
|
1170
Shopify
SHOP
$185B
| $5.28M | 0.01% |
133,220
-314,710
| -70% | -$12.5M |
|
1171
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.28M | 0.01% |
46,031
-5,469
| -11% | -$627K |
|
1172
HNI Corp
HNI
$2.08B
| $5.26M | 0.01% |
140,481
+63,849
| +83% | +$2.39M |
|
|
JAX
1173
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.25M | 0.01% |
548,827
-489,472
| -47% | -$4.68M |
|
1174
ON Semiconductor
ON
$19.7B
| $5.23M | 0.01% |
214,735
+39,717
| +23% | +$968K |
|
1175
MGM Resorts International
MGM
$9.45B
| $5.23M | 0.01% |
157,249
+39,103
| +33% | +$1.3M |
|