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 | |
|---|---|---|---|---|---|---|
|
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
| $4.84M | 0.01% |
68,304
-41,413
| -38% | -$2.94M |
|
1227
Zillow
Z
$21.3B
| $4.83M | 0.01% |
105,872
-17,566
| -14% | -$802K |
|
1228
Chipotle Mexican Grill
CMG
$51.8B
| $4.82M | 0.01% |
288,650
-444,700
| -61% | -$7.43M |
|
1229
Sibanye-Stillwater
SBSW
$6.17B
| $4.82M | 0.01% |
486,500
+185,000
| +61% | +$1.83M |
|
1230
Descartes Systems
DSGX
$8.96B
| $4.81M | 0.01% |
112,687
-14,814
| -12% | -$633K |
|
1231
Yeti Holdings
YETI
$2.88B
| $4.81M | 0.01% |
138,420
+21,265
| +18% | +$739K |
|
1232
Bankunited
BKU
$2.96B
| $4.81M | 0.01% |
131,649
-28,876
| -18% | -$1.06M |
|
1233
Tapestry
TPR
$22.2B
| $4.75M | 0.01% |
177,054
+18,214
| +11% | +$489K |
|
|
NAV
1234
DELISTED
Navistar International
NAV
| $4.75M | 0.01% |
164,254
+9,480
| +6% | +$274K |
|
1235
Penske Automotive Group
PAG
$11.9B
| $4.75M | 0.01% |
94,535
+28,682
| +44% | +$1.44M |
|
1236
Copart
CPRT
$46.8B
| $4.73M | 0.01% |
208,576
-36,288
| -15% | -$824K |
|
|
DCUE
1237
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-55,699
| Closed | -$5.89M |
|
|
GOGL
1238
DELISTED
Golden Ocean Group
GOGL
| $4.73M | 0.01% |
815,716
-3,860,430
| -83% | -$22.4M |
|
|
CNBKA
1239
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.71M | 0.01% |
52,401
+1,859
| +4% | +$167K |
|
1240
Graham Holdings Company
GHC
$5.12B
| $4.71M | 0.01% |
7,372
-17,740
| -71% | -$11.3M |
|
1241
Westamerica Bancorp
WABC
$1.24B
| $4.71M | 0.01% |
69,448
-3,069
| -4% | -$208K |
|
|
XIFR
1242
XPLR Infrastructure, LP
XIFR
$947M
| $4.7M | 0.01% |
+89,332
| New | +$4.7M |
|
1243
Lattice Semiconductor
LSCC
$8.82B
| $4.68M | 0.01% |
244,943
+51,366
| +27% | +$982K |
|
1244
Trinity Industries
TRN
$2.28B
| $4.67M | 0.01% |
210,722
-1,855
| -0.9% | -$41.1K |
|
1245
Peabody Energy
BTU
$2.24B
| $4.66M | 0.01% |
511,453
+80,313
| +19% | +$732K |
|
|
BBL
1246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.65M | 0.01% |
99,038
-186,252
| -65% | -$8.75M |
|
|
BECN
1247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.65M | 0.01% |
145,603
+130,148
| +842% | +$4.16M |
|
1248
HUB Group
HUBG
$2.2B
| $4.63M | 0.01% |
180,706
+88,616
| +96% | +$2.27M |
|
|
BRSL
1249
Brightstar Lottery PLC
BRSL
$3.12B
| $4.63M | 0.01% |
310,107
+234,298
| +309% | +$3.5M |
|
|
ESTE
1250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.63M | 0.01% |
731,997
+726,897
| +14,253% | +$4.59M |
|