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 | |
|---|---|---|---|---|---|---|
|
WBT
1351
DELISTED
Welbilt, Inc.
WBT
| $3.81M | 0.01% |
243,828
-187,407
| -43% | -$2.92M |
|
1352
Under Armour Class C
UA
$2.04B
| $3.8M | 0.01% |
199,603
+7,787
| +4% | +$148K |
|
1353
Ciena
CIEN
$18.6B
| $3.79M | 0.01% |
88,926
+82,339
| +1,250% | +$3.51M |
|
1354
Lazard
LAZ
$5.25B
| $3.79M | 0.01% |
94,928
-1,920
| -2% | -$76.7K |
|
1355
Franco-Nevada
FNV
$38.6B
| $3.78M | 0.01% |
36,604
-164,157
| -82% | -$17M |
|
1356
M/I Homes
MHO
$4.07B
| $3.77M | 0.01% |
95,537
+58,730
| +160% | +$2.32M |
|
1357
Xylem
XYL
$34.5B
| $3.77M | 0.01% |
47,933
+11,813
| +33% | +$929K |
|
|
MRTX
1358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.77M | 0.01% |
29,282
+6,937
| +31% | +$893K |
|
1359
United Microelectronic
UMC
$17B
| $3.77M | 0.01% |
1,400,711
-1
| -0% | -$3 |
|
1360
ArcBest
ARCB
$1.6B
| $3.77M | 0.01% |
136,503
+40,850
| +43% | +$1.13M |
|
1361
Trade Desk
TTD
$22.1B
| $3.76M | 0.01% |
147,300
-27,590
| -16% | -$704K |
|
1362
Columbia Financial
CLBK
$1.6B
| $3.75M | 0.01% |
221,325
+13,955
| +7% | +$237K |
|
1363
Stellantis
STLA
$26.9B
| $3.75M | 0.01% |
253,174
-1,817,145
| -88% | -$26.9M |
|
1364
Lakeland Financial Corp
LKFN
$1.66B
| $3.74M | 0.01% |
76,558
-73,844
| -49% | -$3.61M |
|
1365
Nutanix
NTNX
$21.2B
| $3.74M | 0.01% |
120,205
+117,002
| +3,653% | +$3.64M |
|
1366
Assurant
AIZ
$10.7B
| $3.73M | 0.01% |
28,509
+6,665
| +31% | +$872K |
|
1367
Lamar Advertising Co
LAMR
$12.9B
| $3.72M | 0.01% |
41,732
+3,047
| +8% | +$272K |
|
|
AGS
1368
DELISTED
PlayAGS
AGS
| $3.72M | 0.01% |
307,211
-5,368
| -2% | -$65K |
|
1369
Webster Financial
WBS
$10.2B
| $3.72M | 0.01% |
69,693
-107,773
| -61% | -$5.75M |
|
1370
Simply Good Foods
SMPL
$2.73B
| $3.7M | 0.01% |
129,860
+23,241
| +22% | +$663K |
|
1371
AES
AES
$9.17B
| $3.7M | 0.01% |
185,655
-110,454
| -37% | -$2.2M |
|
1372
Endava
DAVA
$537M
| $3.7M | 0.01% |
79,310
+27,694
| +54% | +$1.29M |
|
1373
Entegris
ENTG
$13.2B
| $3.7M | 0.01% |
73,849
-530
| -0.7% | -$26.5K |
|
|
CVET
1374
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.7M | 0.01% |
280,328
+250,454
| +838% | +$3.3M |
|
1375
Helen of Troy
HELE
$554M
| $3.7M | 0.01% |
20,561
+1,358
| +7% | +$244K |
|