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 | |
|---|---|---|---|---|---|---|
|
BPMC
1401
DELISTED
Blueprint Medicines
BPMC
| $3.53M | 0.01% |
44,030
+14,777
| +51% | +$1.18M |
|
1402
Tower Semiconductor
TSEM
$7.39B
| $3.5M | 0.01% |
146,007
+129,939
| +809% | +$3.12M |
|
|
SWI
1403
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.49M | 0.01% |
178,592
-38,750
| -18% | -$758K |
|
1404
Advanced Drainage Systems
WMS
$11B
| $3.49M | 0.01% |
89,931
+57,131
| +174% | +$2.22M |
|
1405
AptarGroup
ATR
$8.91B
| $3.49M | 0.01% |
30,199
-25,132
| -45% | -$2.9M |
|
1406
Newmark Group
NMRK
$3.41B
| $3.49M | 0.01% |
259,450
+43,344
| +20% | +$583K |
|
1407
Hormel Foods
HRL
$13.8B
| $3.48M | 0.01% |
77,190
-5,908
| -7% | -$266K |
|
1408
Motorcar Parts of America
MPAA
$305M
| $3.45M | 0.01% |
+156,854
| New | +$3.45M |
|
1409
Minerals Technologies
MTX
$1.99B
| $3.41M | 0.01% |
59,236
+10,200
| +21% | +$587K |
|
1410
HealthEquity
HQY
$7.97B
| $3.41M | 0.01% |
46,058
-10,719
| -19% | -$793K |
|
|
EGRX
1411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.41M | 0.01% |
56,692
-13,972
| -20% | -$839K |
|
1412
Asbury Automotive
ABG
$4.8B
| $3.4M | 0.01% |
30,442
+17,924
| +143% | +$2M |
|
|
MZTI
1413
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.4M | 0.01% |
21,247
+4,980
| +31% | +$796K |
|
1414
REX American Resources
REX
$1.01B
| $3.38M | 0.01% |
123,909
-52,077
| -30% | -$1.42M |
|
1415
E.W. Scripps
SSP
$257M
| $3.38M | 0.01% |
215,123
+18,569
| +9% | +$292K |
|
|
USCR
1416
DELISTED
U S Concrete, Inc.
USCR
| $3.36M | 0.01% |
80,737
-102,130
| -56% | -$4.25M |
|
1417
Warrior Met Coal
HCC
$3.04B
| $3.36M | 0.01% |
160,673
-15,002
| -9% | -$313K |
|
|
B
1418
DELISTED
Barnes Group Inc.
B
| $3.34M | 0.01% |
53,981
-2
| -0% | -$124 |
|
|
EGIO
1419
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.34M | 0.01% |
20,481
-2,508
| -11% | -$409K |
|
|
SRC
1420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.33M | 0.01% |
67,805
+14,429
| +27% | +$709K |
|
1421
First Bancorp
FBNC
$2.29B
| $3.33M | 0.01% |
83,480
-4,655
| -5% | -$186K |
|
1422
Verint Systems
VRNT
$1.23B
| $3.33M | 0.01% |
118,102
+70,633
| +149% | +$1.99M |
|
1423
Pediatrix Medical
MD
$1.45B
| $3.32M | 0.01% |
119,904
+24,569
| +26% | +$681K |
|
1424
American Axle
AXL
$697M
| $3.31M | 0.01% |
307,900
+97,600
| +46% | +$1.05M |
|
1425
Barrett Business Services
BBSI
$1.2B
| $3.3M | 0.01% |
146,272
+13,196
| +10% | +$298K |
|