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 | |
|---|---|---|---|---|---|---|
|
CIM
1301
Chimera Investment
CIM
$1.15B
| $4.25M | 0.01% |
68,981
-195
| -0.3% | -$12K |
|
|
PFPT
1302
DELISTED
Proofpoint, Inc.
PFPT
| $4.24M | 0.01% |
36,976
-13,049
| -26% | -$1.5M |
|
1303
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.23M | 0.01% |
170,045
-150,276
| -47% | -$3.74M |
|
1304
SPS Commerce
SPSC
$4B
| $4.22M | 0.01% |
76,128
+25,831
| +51% | +$1.43M |
|
1305
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.21M | 0.01% |
64,459
+3,180
| +5% | +$208K |
|
1306
First Citizens BancShares
FCNCA
$25.5B
| $4.2M | 0.01% |
7,902
-700
| -8% | -$372K |
|
1307
Standard Motor Products
SMP
$889M
| $4.2M | 0.01% |
78,925
-92,422
| -54% | -$4.92M |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $4.18M | 0.01% |
204,345
+8,303
| +4% | +$170K |
|
1309
Macy's
M
$4.54B
| $4.17M | 0.01% |
245,796
-23,448
| -9% | -$398K |
|
|
AEPPL
1310
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
-85,500
| Closed | -$4.75M |
|
1311
Neogen
NEOG
$1.19B
| $4.17M | 0.01% |
127,770
+37,472
| +41% | +$1.22M |
|
1312
Intercorp Financial Services
IFS
$4.68B
| $4.16M | 0.01% |
100,541
+7,763
| +8% | +$321K |
|
1313
Glacier Bancorp
GBCI
$5.8B
| $4.14M | 0.01% |
90,095
+11,550
| +15% | +$531K |
|
|
IVC
1314
DELISTED
Invacare Corporation
IVC
| $4.13M | 0.01% |
+458,320
| New | +$4.13M |
|
|
EVRI
1315
DELISTED
Everi Holdings
EVRI
| $4.12M | 0.01% |
307,141
+170,144
| +124% | +$2.28M |
|
1316
Federal Agricultural Mortgage
AGM
$2.15B
| $4.12M | 0.01% |
49,303
-45,836
| -48% | -$3.83M |
|
|
TIVO
1317
DELISTED
Tivo Inc
TIVO
| $4.12M | 0.01% |
485,558
+50,249
| +12% | +$426K |
|
1318
First Bancorp
FBP
$3.49B
| $4.11M | 0.01% |
388,061
-23,592
| -6% | -$250K |
|
1319
CONMED
CNMD
$1.64B
| $4.1M | 0.01% |
36,686
-14,731
| -29% | -$1.65M |
|
1320
BorgWarner
BWA
$9.46B
| $4.09M | 0.01% |
107,255
+18,669
| +21% | +$713K |
|
|
CUTR
1321
DELISTED
Cutera, Inc.
CUTR
| $4.08M | 0.01% |
114,102
+88,446
| +345% | +$3.16M |
|
1322
Modine Manufacturing
MOD
$7.86B
| $4.07M | 0.01% |
528,490
-15,903
| -3% | -$122K |
|
1323
Covenant Logistics
CVLG
$576M
| $4.04M | 0.01% |
625,050
+131,724
| +27% | +$851K |
|
1324
Atkore
ATKR
$2.06B
| $4.04M | 0.01% |
99,794
+17,086
| +21% | +$691K |
|
1325
OFG Bancorp
OFG
$1.95B
| $4.03M | 0.01% |
170,670
+2,261
| +1% | +$53.3K |
|