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 | |
|---|---|---|---|---|---|---|
|
REGI
1176
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.21M | 0.01% |
193,494
+108,481
| +128% | +$2.92M |
|
1177
NMI Holdings
NMIH
$3.08B
| $5.2M | 0.01% |
156,907
-11,837
| -7% | -$393K |
|
|
LTHM
1178
DELISTED
Livent Corporation
LTHM
| $5.2M | 0.01% |
608,492
-175,486
| -22% | -$1.5M |
|
|
AMTD
1179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.19M | 0.01% |
104,053
-44,290
| -30% | -$2.21M |
|
1180
ASGN Inc
ASGN
$2.26B
| $5.19M | 0.01% |
73,127
+3,464
| +5% | +$246K |
|
1181
Bright Horizons
BFAM
$6.45B
| $5.19M | 0.01% |
34,555
+3,752
| +12% | +$564K |
|
1182
Texas Capital Bancshares
TCBI
$3.98B
| $5.17M | 0.01% |
+91,008
| New | +$5.17M |
|
1183
Edgewell Personal Care
EPC
$1.01B
| $5.16M | 0.01% |
166,812
+42,909
| +35% | +$1.33M |
|
1184
News Corp Class A
NWSA
$16.5B
| $5.14M | 0.01% |
365,037
-102,541
| -22% | -$1.44M |
|
1185
American Vanguard Corp
AVD
$160M
| $5.13M | 0.01% |
263,677
+185,022
| +235% | +$3.6M |
|
1186
Sea Limited
SE
$116B
| $5.13M | 0.01% |
127,530
-10,380
| -8% | -$417K |
|
1187
Exponent
EXPO
$3.54B
| $5.12M | 0.01% |
74,251
-62,286
| -46% | -$4.3M |
|
1188
Gartner
IT
$18.7B
| $5.12M | 0.01% |
33,234
+11,916
| +56% | +$1.83M |
|
1189
Hubbell
HUBB
$23.2B
| $5.11M | 0.01% |
34,589
+3,100
| +10% | +$458K |
|
1190
CPI Aerostructures
CVU
$32.6M
| $5.1M | 0.01% |
757,613
+50,590
| +7% | +$340K |
|
|
BPYU
1191
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.1M | 0.01% |
276,353
+182,367
| +194% | +$3.36M |
|
|
EVOP
1192
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.1M | 0.01% |
192,926
+53,287
| +38% | +$1.41M |
|
1193
Baker Hughes
BKR
$45.8B
| $5.09M | 0.01% |
198,768
-120,354
| -38% | -$3.08M |
|
|
EVBG
1194
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.09M | 0.01% |
65,197
+4,182
| +7% | +$326K |
|
|
GPOR
1195
DELISTED
Gulfport Energy Corp.
GPOR
| $5.09M | 0.01% |
1,674,906
+242,613
| +17% | +$737K |
|
1196
Stepan Co
SCL
$1.09B
| $5.08M | 0.01% |
49,653
+1,946
| +4% | +$199K |
|
1197
Aspen Aerogels
ASPN
$543M
| $5.08M | 0.01% |
654,998
+285,252
| +77% | +$2.21M |
|
1198
Packaging Corp of America
PKG
$19.4B
| $5.08M | 0.01% |
45,388
+20,791
| +85% | +$2.33M |
|
|
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
| $5.08M | 0.01% |
94,738
-3,128
| -3% | -$168K |
|
1200
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.07M | 0.01% |
131,310
-135,100
| -51% | -$5.22M |
|