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 | |
|---|---|---|---|---|---|---|
1376
NCR Voyix
VYX
$1.77B
| $3.69M | 0.01% |
171,284
+49,122
| +40% | +$1.06M |
|
|
DSPG
1377
DELISTED
DSP Group Inc
DSPG
| $3.69M | 0.01% |
234,753
-2,383
| -1% | -$37.5K |
|
|
PRNB
1378
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.69M | 0.01% |
67,349
+43,282
| +180% | +$2.37M |
|
1379
TEGNA Inc
TGNA
$3.39B
| $3.69M | 0.01% |
221,124
+82,641
| +60% | +$1.38M |
|
1380
Cathay General Bancorp
CATY
$3.39B
| $3.68M | 0.01% |
96,701
+6,190
| +7% | +$235K |
|
|
CSTR
1381
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.68M | 0.01% |
220,916
-49,759
| -18% | -$828K |
|
|
SRCL
1382
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.01% |
56,952
-7,570
| -12% | -$485K |
|
1383
Amkor Technology
AMKR
$6.29B
| $3.64M | 0.01% |
278,274
+254,363
| +1,064% | +$3.33M |
|
1384
Manhattan Associates
MANH
$13.1B
| $3.63M | 0.01% |
45,679
-4,680
| -9% | -$372K |
|
1385
Marriott International Class A Common Stock
MAR
$72.3B
| $3.62M | 0.01% |
23,921
-6,419
| -21% | -$972K |
|
1386
Ovintiv
OVV
$10.8B
| $3.62M | 0.01% |
154,263
-868,722
| -85% | -$20.4M |
|
1387
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.61M | 0.01% |
84,415
+4,127
| +5% | +$177K |
|
1388
National Healthcare
NHC
$1.78B
| $3.61M | 0.01% |
42,120
+7,844
| +23% | +$672K |
|
1389
America Movil
AMX
$61.4B
| $3.6M | 0.01% |
224,800
+74,800
| +50% | +$1.2M |
|
1390
PTC Therapeutics
PTCT
$4.85B
| $3.58M | 0.01% |
74,489
+16,088
| +28% | +$772K |
|
1391
EverQuote
EVER
$896M
| $3.57M | 0.01% |
104,122
+57,611
| +124% | +$1.98M |
|
1392
White Mountains Insurance
WTM
$4.54B
| $3.56M | 0.01% |
3,195
+100
| +3% | +$112K |
|
|
NAK
1393
Northern Dynasty Minerals
NAK
$452M
| $3.56M | 0.01% |
8,323,633
-1,927,878
| -19% | -$825K |
|
|
IBTX
1394
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.56M | 0.01% |
64,178
-15,861
| -20% | -$879K |
|
1395
Morningstar
MORN
$10.8B
| $3.56M | 0.01% |
23,509
-26,878
| -53% | -$4.07M |
|
1396
Universal Insurance Holdings
UVE
$719M
| $3.56M | 0.01% |
127,124
+31,257
| +33% | +$874K |
|
1397
Wingstop
WING
$7.43B
| $3.56M | 0.01% |
41,252
+39,503
| +2,259% | +$3.4M |
|
1398
Amicus Therapeutics
FOLD
$2.46B
| $3.55M | 0.01% |
364,710
+160,808
| +79% | +$1.56M |
|
|
NP
1399
DELISTED
Neenah, Inc. Common Stock
NP
| $3.55M | 0.01% |
50,358
-61,609
| -55% | -$4.34M |
|
1400
LiqTech
LIQT
$21.8M
| $3.53M | 0.01% |
75,458
+58,682
| +350% | +$2.75M |
|