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 | |
|---|---|---|---|---|---|---|
|
ATSG
1326
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.02M | 0.01% |
+171,604
| New | +$4.02M |
|
1327
Kornit Digital
KRNT
$647M
| $4.02M | 0.01% |
117,573
-9,578
| -8% | -$328K |
|
1328
Caesarstone
CSTE
$48.4M
| $4.02M | 0.01% |
266,748
+39,918
| +18% | +$601K |
|
1329
Itron
ITRI
$5.47B
| $4.02M | 0.01% |
47,865
+6,716
| +16% | +$563K |
|
|
RP
1330
DELISTED
RealPage, Inc.
RP
| $4.01M | 0.01% |
74,591
-30,526
| -29% | -$1.64M |
|
1331
Oshkosh
OSK
$8.77B
| $4.01M | 0.01% |
42,366
-664,478
| -94% | -$62.8M |
|
1332
Medifast
MED
$154M
| $4M | 0.01% |
36,573
-5,027
| -12% | -$550K |
|
1333
International Bancshares
IBOC
$4.39B
| $3.99M | 0.01% |
92,603
-124,884
| -57% | -$5.38M |
|
1334
Old National Bancorp
ONB
$8.88B
| $3.97M | 0.01% |
217,255
+26,799
| +14% | +$490K |
|
1335
Luxfer Holdings
LXFR
$356M
| $3.97M | 0.01% |
214,512
-103,633
| -33% | -$1.92M |
|
1336
Insight Enterprises
NSIT
$3.9B
| $3.93M | 0.01% |
55,878
-59,096
| -51% | -$4.16M |
|
1337
Curtiss-Wright
CW
$19.2B
| $3.9M | 0.01% |
27,628
-41,400
| -60% | -$5.84M |
|
|
HPP
1338
Hudson Pacific Properties
HPP
$1.11B
| $3.89M | 0.01% |
103,478
+9,668
| +10% | +$364K |
|
1339
DNOW Inc
DNOW
$1.6B
| $3.88M | 0.01% |
344,614
+144,596
| +72% | +$1.63M |
|
1340
Black Hills Corp
BKH
$4.33B
| $3.88M | 0.01% |
49,443
+6,990
| +16% | +$549K |
|
1341
RB Global
RBA
$21.7B
| $3.88M | 0.01% |
90,227
-8,956
| -9% | -$385K |
|
|
KEM
1342
DELISTED
KEMET Corporation
KEM
| $3.88M | 0.01% |
143,508
+31,989
| +29% | +$865K |
|
1343
Fortis
FTS
$24.9B
| $3.87M | 0.01% |
93,056
-1,586,729
| -94% | -$65.9M |
|
1344
JetBlue
JBLU
$1.84B
| $3.86M | 0.01% |
206,486
-3,084
| -1% | -$57.7K |
|
1345
Robert Half
RHI
$3.61B
| $3.84M | 0.01% |
61,047
-11,821
| -16% | -$744K |
|
1346
Sociedad Química y Minera de Chile
SQM
$12B
| $3.84M | 0.01% |
144,141
+38,507
| +36% | +$1.03M |
|
1347
Vericel Corp
VCEL
$1.62B
| $3.83M | 0.01% |
220,414
-240,528
| -52% | -$4.18M |
|
|
ISBC
1348
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.82M | 0.01% |
320,532
+83,336
| +35% | +$992K |
|
1349
W.P. Carey
WPC
$15B
| $3.81M | 0.01% |
48,813
+6,380
| +15% | +$498K |
|
|
RTLR
1350
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.81M | 0.01% |
154,115
+13,955
| +10% | +$345K |
|