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 | |
|---|---|---|---|---|---|---|
1251
Kellanova
K
$27.6B
| $4.62M | 0.01% |
71,457
-14,482
| -17% | -$937K |
|
|
PRFT
1252
DELISTED
Perficient Inc
PRFT
| $4.62M | 0.01% |
100,377
-40,712
| -29% | -$1.88M |
|
1253
Stewart Information Services
STC
$2.09B
| $4.6M | 0.01% |
112,846
+36,149
| +47% | +$1.47M |
|
|
SOLN
1254
DELISTED
The Southern Company
SOLN
| – | – |
-106,031
| Closed | -$5.68M |
|
1255
Community Bank
CBU
$3.11B
| $4.6M | 0.01% |
64,810
+3,182
| +5% | +$226K |
|
1256
Fastenal
FAST
$54.5B
| $4.6M | 0.01% |
248,850
+27,728
| +13% | +$512K |
|
1257
Murphy USA
MUSA
$7.53B
| $4.59M | 0.01% |
39,182
-4,707
| -11% | -$551K |
|
1258
Affiliated Managers Group
AMG
$6.71B
| $4.58M | 0.01% |
54,077
+18,347
| +51% | +$1.55M |
|
1259
Verisk Analytics
VRSK
$36.6B
| $4.58M | 0.01% |
30,740
-1,388
| -4% | -$207K |
|
|
ENBL
1260
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.58M | 0.01% |
456,500
| – | – |
|
1261
SolarEdge
SEDG
$1.72B
| $4.58M | 0.01% |
48,147
+6,381
| +15% | +$607K |
|
1262
Diamondback Energy
FANG
$39.6B
| $4.58M | 0.01% |
49,684
+10,419
| +27% | +$960K |
|
1263
MillerKnoll
MLKN
$1.4B
| $4.57M | 0.01% |
109,909
+20,410
| +23% | +$849K |
|
1264
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.57M | 0.01% |
122,835
-3,257
| -3% | -$121K |
|
1265
QuinStreet
QNST
$930M
| $4.55M | 0.01% |
297,429
-11,477
| -4% | -$176K |
|
1266
SouthState Bank Corporation
SSB
$10.2B
| $4.55M | 0.01% |
52,484
+3,000
| +6% | +$260K |
|
1267
Liquidity Services
LQDT
$849M
| $4.54M | 0.01% |
762,537
+29,648
| +4% | +$177K |
|
1268
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.54M | 0.01% |
22,848
| – | – |
|
1269
Nordson
NDSN
$12.5B
| $4.54M | 0.01% |
27,888
+7,627
| +38% | +$1.24M |
|
1270
Sonoco
SON
$4.71B
| $4.52M | 0.01% |
73,233
+6,930
| +10% | +$428K |
|
1271
Standex International
SXI
$2.47B
| $4.51M | 0.01% |
56,827
-37,108
| -40% | -$2.94M |
|
|
TECD
1272
DELISTED
Tech Data Corp
TECD
| $4.51M | 0.01% |
31,388
-68,099
| -68% | -$9.77M |
|
1273
Strategic Education
STRA
$1.98B
| $4.49M | 0.01% |
28,280
-25,270
| -47% | -$4.01M |
|
1274
Resideo Technologies
REZI
$5.66B
| $4.48M | 0.01% |
377,019
+57,780
| +18% | +$686K |
|
1275
Trimble
TRMB
$19.2B
| $4.46M | 0.01% |
107,185
-13,171
| -11% | -$549K |
|