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 | |
|---|---|---|---|---|---|---|
1276
KLX Energy Services
KLXE
$31.4M
| $4.46M | 0.01% |
138,654
+68,790
| +98% | +$2.21M |
|
1277
First Commonwealth Financial
FCF
$1.84B
| $4.45M | 0.01% |
306,686
+31,311
| +11% | +$454K |
|
1278
Boise Cascade
BCC
$3.2B
| $4.45M | 0.01% |
121,826
+45,770
| +60% | +$1.67M |
|
1279
Select Water Solutions
WTTR
$946M
| $4.45M | 0.01% |
479,290
+116,104
| +32% | +$1.08M |
|
1280
Cadence Bank
CADE
$7.02B
| $4.45M | 0.01% |
141,618
+7,022
| +5% | +$220K |
|
1281
Coty
COTY
$3.57B
| $4.45M | 0.01% |
395,647
+353,686
| +843% | +$3.97M |
|
1282
Macerich
MAC
$4.58B
| $4.43M | 0.01% |
165,281
-315,156
| -66% | -$8.45M |
|
|
SWP
1283
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-38,299
| Closed | -$3.83M |
|
1284
East-West Bancorp
EWBC
$15.1B
| $4.42M | 0.01% |
90,722
-55,918
| -38% | -$2.73M |
|
|
GBT
1285
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.42M | 0.01% |
55,660
+20,996
| +61% | +$1.67M |
|
1286
Triumph Financial, Inc.
TFIN
$1.4B
| $4.42M | 0.01% |
116,184
+42,828
| +58% | +$1.63M |
|
1287
KB Home
KBH
$4.48B
| $4.4M | 0.01% |
128,609
-43,696
| -25% | -$1.5M |
|
1288
Fortune Brands Innovations
FBIN
$7.12B
| $4.38M | 0.01% |
78,474
+1,920
| +3% | +$107K |
|
1289
SiriusPoint
SPNT
$2.22B
| $4.37M | 0.01% |
415,688
-67,300
| -14% | -$708K |
|
1290
Atlantic Union Bankshares
AUB
$5.05B
| $4.37M | 0.01% |
116,301
+5,563
| +5% | +$209K |
|
1291
CyberArk
CYBR
$23.5B
| $4.36M | 0.01% |
37,476
-19,087
| -34% | -$2.22M |
|
1292
ESCO Technologies
ESE
$5.38B
| $4.34M | 0.01% |
46,911
+4,004
| +9% | +$370K |
|
1293
Unitil
UTL
$827M
| $4.33M | 0.01% |
70,069
-20,242
| -22% | -$1.25M |
|
1294
Methanex
MEOH
$3.04B
| $4.33M | 0.01% |
111,889
-197,558
| -64% | -$7.64M |
|
1295
eHealth
EHTH
$122M
| $4.3M | 0.01% |
44,751
+17,496
| +64% | +$1.68M |
|
1296
Kodiak Sciences
KOD
$489M
| $4.29M | 0.01% |
59,627
-11,718
| -16% | -$844K |
|
1297
Highwoods Properties
HIW
$3.5B
| $4.28M | 0.01% |
87,863
-65,212
| -43% | -$3.18M |
|
|
MDP
1298
DELISTED
Meredith Corporation
MDP
| $4.27M | 0.01% |
131,730
+15,235
| +13% | +$494K |
|
1299
Kaiser Aluminum
KALU
$1.24B
| $4.27M | 0.01% |
38,225
-8,446
| -18% | -$944K |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $4.26M | 0.01% |
109,295
+35,512
| +48% | +$1.38M |
|