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 | |
|---|---|---|---|---|---|---|
|
TVTY
1476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.96M | 0.01% |
145,494
-127,506
| -47% | -$2.59M |
|
1477
GATX Corp
GATX
$6.05B
| $2.96M | 0.01% |
35,715
+25,746
| +258% | +$2.13M |
|
1478
Central Garden & Pet Class A
CENTA
$2.03B
| $2.95M | 0.01% |
125,791
+116,066
| +1,193% | +$2.72M |
|
|
DTP
1479
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
1480
The RMR Group
RMR
$288M
| $2.94M | 0.01% |
64,743
-3,411
| -5% | -$155K |
|
1481
Akamai
AKAM
$11B
| $2.94M | 0.01% |
34,145
-24,032
| -41% | -$2.07M |
|
1482
Cardlytics
CDLX
$59.6M
| $2.94M | 0.01% |
46,819
+26,648
| +132% | +$1.67M |
|
1483
Wintrust Financial
WTFC
$9.08B
| $2.94M | 0.01% |
41,436
-7,480
| -15% | -$530K |
|
|
DISCA
1484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 0.01% |
89,609
+19,386
| +28% | +$635K |
|
1485
American Public Education
APEI
$645M
| $2.93M | 0.01% |
107,196
-192,132
| -64% | -$5.26M |
|
1486
SEI Investments
SEIC
$10.7B
| $2.92M | 0.01% |
44,725
+8,281
| +23% | +$541K |
|
1487
JB Hunt Transport Services
JBHT
$13.4B
| $2.92M | 0.01% |
25,040
+10,202
| +69% | +$1.19M |
|
1488
Exagen
XGN
$214M
| $2.91M | 0.01% |
114,615
+52,059
| +83% | +$1.32M |
|
1489
Brown-Forman Class B
BF.B
$13B
| $2.9M | 0.01% |
42,987
-230
| -0.5% | -$15.5K |
|
1490
American Eagle Outfitters
AEO
$3.18B
| $2.9M | 0.01% |
197,685
+53,271
| +37% | +$782K |
|
|
MDLA
1491
DELISTED
Medallia, Inc.
MDLA
| $2.9M | 0.01% |
93,172
-21,771
| -19% | -$677K |
|
1492
Brinker International
EAT
$6.84B
| $2.9M | 0.01% |
69,039
-67,320
| -49% | -$2.83M |
|
|
AVP
1493
DELISTED
Avon Products, Inc.
AVP
| $2.89M | 0.01% |
507,737
-399,236
| -44% | -$2.27M |
|
1494
Provident Financial Services
PFS
$2.59B
| $2.89M | 0.01% |
117,085
+70,499
| +151% | +$1.74M |
|
1495
Alarm.com
ALRM
$2.78B
| $2.88M | 0.01% |
67,083
+10,050
| +18% | +$431K |
|
|
FTV.PRA
1496
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
-2,955
| Closed | -$2.66M |
|
1497
Arrowhead Research
ARWR
$4.11B
| $2.88M | 0.01% |
45,315
-30,600
| -40% | -$1.94M |
|
1498
Inspire Medical Systems
INSP
$2.37B
| $2.86M | 0.01% |
38,589
+516
| +1% | +$38.3K |
|
1499
Amcor
AMCR
$19.1B
| $2.86M | 0.01% |
263,906
+59,461
| +29% | +$644K |
|
1500
Gen Digital
GEN
$17.9B
| $2.86M | 0.01% |
112,162
+8,106
| +8% | +$207K |
|