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 | |
|---|---|---|---|---|---|---|
1451
Galapagos
GLPG
$2.11B
| $3.1M | 0.01% |
+14,872
| New | +$3.1M |
|
1452
Antero Midstream
AM
$8.91B
| $3.1M | 0.01% |
408,961
-595,193
| -59% | -$4.51M |
|
|
EE
1453
DELISTED
El Paso Electric Company
EE
| $3.1M | 0.01% |
45,693
-55,623
| -55% | -$3.77M |
|
1454
Lincoln Electric
LECO
$13.2B
| $3.1M | 0.01% |
32,027
+1,699
| +6% | +$164K |
|
1455
Marten Transport
MRTN
$953M
| $3.09M | 0.01% |
215,639
+21,074
| +11% | +$302K |
|
1456
Pure Storage
PSTG
$26.9B
| $3.08M | 0.01% |
180,656
+157,006
| +664% | +$2.68M |
|
1457
Toll Brothers
TOL
$13.8B
| $3.08M | 0.01% |
78,122
-18,693
| -19% | -$738K |
|
1458
Fate Therapeutics
FATE
$111M
| $3.08M | 0.01% |
157,358
+66,681
| +74% | +$1.3M |
|
|
NVEE
1459
DELISTED
NV5 Global
NVEE
| $3.08M | 0.01% |
244,112
-81,300
| -25% | -$1.02M |
|
1460
iShares Russell 2000 ETF
IWM
$66.9B
| $3.07M | 0.01% |
18,541
+3,700
| +25% | +$613K |
|
|
LBY
1461
DELISTED
Libbey, Inc.
LBY
| $3.06M | 0.01% |
2,113,937
-716,578
| -25% | -$1.04M |
|
1462
NETGEAR
NTGR
$831M
| $3.05M | 0.01% |
124,548
+97,588
| +362% | +$2.39M |
|
1463
Esperion Therapeutics
ESPR
$573M
| $3.04M | 0.01% |
51,004
+21,042
| +70% | +$1.25M |
|
1464
Civista Bancshares
CIVB
$402M
| $3.03M | 0.01% |
126,280
+6,152
| +5% | +$148K |
|
|
BOLD
1465
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.02M | 0.01% |
50,559
+6,194
| +14% | +$370K |
|
1466
1st Source
SRCE
$1.55B
| $3.01M | 0.01% |
58,100
+440
| +0.8% | +$22.8K |
|
1467
DHT Holdings
DHT
$1.98B
| $3.01M | 0.01% |
363,313
+204,251
| +128% | +$1.69M |
|
1468
Lennar Class B
LEN.B
$34B
| $3.01M | 0.01% |
70,765
+37,296
| +111% | +$1.58M |
|
1469
Trinseo
TSE
$87.7M
| $3.01M | 0.01% |
80,886
+18,933
| +31% | +$703K |
|
|
MIXT
1470
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3M | 0.01% |
230,983
-92,581
| -29% | -$1.2M |
|
1471
Federated Hermes
FHI
$4.16B
| $2.98M | 0.01% |
91,573
+60,889
| +198% | +$1.98M |
|
1472
Integra LifeSciences
IART
$1.17B
| $2.98M | 0.01% |
51,137
-7,441
| -13% | -$433K |
|
1473
NovoCure
NVCR
$1.36B
| $2.98M | 0.01% |
35,005
-3,686
| -10% | -$314K |
|
|
IBKC
1474
DELISTED
IBERIABANK Corp
IBKC
| $2.98M | 0.01% |
39,795
-5,375
| -12% | -$402K |
|
|
AY
1475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 0.01% |
112,189
-47,849
| -30% | -$1.26M |
|