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 | |
|---|---|---|---|---|---|---|
|
ABMD
1426
DELISTED
Abiomed Inc
ABMD
| $3.3M | 0.01% |
19,629
+1,385
| +8% | +$233K |
|
1427
Acco Brands
ACCO
$361M
| $3.29M | 0.01% |
351,174
-178,856
| -34% | -$1.67M |
|
|
FBC
1428
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.28M | 0.01% |
85,760
+36,218
| +73% | +$1.39M |
|
1429
Denison Mines
DNN
$2.12B
| $3.28M | 0.01% |
7,881,607
-5,377,995
| -41% | -$2.24M |
|
1430
Apogee Enterprises
APOG
$903M
| $3.28M | 0.01% |
100,963
+7,341
| +8% | +$238K |
|
1431
Lamb Weston
LW
$7.86B
| $3.28M | 0.01% |
38,309
-347,276
| -90% | -$29.7M |
|
|
AD
1432
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.27M | 0.01% |
92,579
-14,032
| -13% | -$496K |
|
1433
Light & Wonder
LNW
$7.48B
| $3.27M | 0.01% |
122,277
+40,778
| +50% | +$1.09M |
|
|
PDLI
1434
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.26M | 0.01% |
1,005,962
+73,578
| +8% | +$239K |
|
|
QIWI
1435
DELISTED
QIWI PLC
QIWI
| $3.25M | 0.01% |
169,409
-11,849
| -7% | -$227K |
|
1436
Veeco
VECO
$1.52B
| $3.24M | 0.01% |
220,556
+85,852
| +64% | +$1.26M |
|
1437
John Wiley & Sons Class A
WLY
$2.19B
| $3.24M | 0.01% |
66,586
-49,720
| -43% | -$2.42M |
|
|
LMNX
1438
DELISTED
Luminex Corp
LMNX
| $3.23M | 0.01% |
140,428
-70,154
| -33% | -$1.62M |
|
|
AXE
1439
DELISTED
Anixter International Inc
AXE
| $3.23M | 0.01% |
35,019
+25,979
| +287% | +$2.39M |
|
1440
Check Point Software Technologies
CHKP
$21B
| $3.21M | 0.01% |
28,875
+1,737
| +6% | +$193K |
|
1441
Viper Energy
VNOM
$6.51B
| $3.2M | 0.01% |
99,129
+7,933
| +9% | +$256K |
|
1442
Construction Partners
ROAD
$7.02B
| $3.18M | 0.01% |
188,433
+2,657
| +1% | +$44.8K |
|
|
XEC
1443
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | 0.01% |
60,530
+32,109
| +113% | +$1.68M |
|
1444
Onto Innovation
ONTO
$5.44B
| $3.16M | 0.01% |
+86,495
| New | +$3.16M |
|
1445
Kinsale Capital Group
KNSL
$10.1B
| $3.14M | 0.01% |
30,934
+10,354
| +50% | +$1.05M |
|
1446
AutoNation
AN
$8.37B
| $3.14M | 0.01% |
64,596
+48,422
| +299% | +$2.35M |
|
1447
Sportsman's Warehouse
SPWH
$117M
| $3.14M | 0.01% |
390,666
-131,209
| -25% | -$1.05M |
|
1448
LivaNova
LIVN
$3.07B
| $3.12M | 0.01% |
41,341
+2,578
| +7% | +$194K |
|
1449
Orthofix Medical
OFIX
$589M
| $3.11M | 0.01% |
67,675
-220
| -0.3% | -$10.1K |
|
1450
Signet Jewelers
SIG
$3.73B
| $3.11M | 0.01% |
143,125
+8,316
| +6% | +$181K |
|