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 | |
|---|---|---|---|---|---|---|
1201
Rithm Capital
RITM
$6.57B
| $5.07M | 0.01% |
314,724
-19,274
| -6% | -$310K |
|
|
DOOR
1202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.05M | 0.01% |
70,019
+15,872
| +29% | +$1.15M |
|
1203
Avient
AVNT
$3.31B
| $5.05M | 0.01% |
137,369
-756
| -0.5% | -$27.8K |
|
1204
APA Corp
APA
$8.17B
| $5.04M | 0.01% |
197,580
-41,323
| -17% | -$1.05M |
|
1205
Monster Beverage
MNST
$63.2B
| $5.02M | 0.01% |
158,148
-280,284
| -64% | -$8.89M |
|
1206
Masimo
MASI
$8.01B
| $4.99M | 0.01% |
31,578
-35,825
| -53% | -$5.66M |
|
1207
LoveSac
LOVE
$257M
| $4.99M | 0.01% |
311,435
+100,673
| +48% | +$1.61M |
|
1208
Deluxe
DLX
$881M
| $4.98M | 0.01% |
99,815
+18,499
| +23% | +$923K |
|
1209
Vanda Pharmaceuticals
VNDA
$266M
| $4.97M | 0.01% |
303,189
+53,106
| +21% | +$871K |
|
1210
Intrepid Potash
IPI
$389M
| $4.97M | 0.01% |
+183,508
| New | +$4.97M |
|
1211
Unisys
UIS
$282M
| $4.97M | 0.01% |
419,003
+6,249
| +2% | +$74.1K |
|
1212
First Merchants
FRME
$2.31B
| $4.97M | 0.01% |
119,463
+15,982
| +15% | +$664K |
|
1213
Advanced Energy
AEIS
$5.94B
| $4.96M | 0.01% |
69,727
+48,490
| +228% | +$3.45M |
|
1214
Trustmark
TRMK
$2.43B
| $4.93M | 0.01% |
142,659
+16,418
| +13% | +$567K |
|
1215
Owens Corning
OC
$12.7B
| $4.93M | 0.01% |
75,813
+9,768
| +15% | +$635K |
|
1216
Upbound Group
UPBD
$1.45B
| $4.93M | 0.01% |
170,734
+53,666
| +46% | +$1.55M |
|
1217
Bread Financial
BFH
$2.95B
| $4.91M | 0.01% |
55,073
+14,823
| +37% | +$1.32M |
|
1218
Crane NXT
CXT
$3.46B
| $4.9M | 0.01% |
163,375
-52,559
| -24% | -$1.58M |
|
1219
Korn Ferry
KFY
$3.79B
| $4.89M | 0.01% |
115,426
-81,613
| -41% | -$3.46M |
|
1220
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.88M | 0.01% |
270,973
+120,859
| +81% | +$2.18M |
|
1221
Silicon Laboratories
SLAB
$4.39B
| $4.86M | 0.01% |
41,928
+8,204
| +24% | +$951K |
|
1222
Carter's
CRI
$1.08B
| $4.86M | 0.01% |
44,440
-40,988
| -48% | -$4.48M |
|
1223
Unum
UNM
$12.8B
| $4.86M | 0.01% |
167,358
-54,931
| -25% | -$1.59M |
|
|
WUBA
1224
DELISTED
58.COM INC
WUBA
| $4.85M | 0.01% |
74,276
-14,377
| -16% | -$939K |
|
|
NEE.PRO
1225
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
-73,231
| Closed | -$3.66M |
|