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 | |
|---|---|---|---|---|---|---|
1526
Papa John's
PZZA
$1.65B
| $2.75M | 0.01% |
43,509
-142,339
| -77% | -$8.98M |
|
1527
Nasdaq
NDAQ
$53.9B
| $2.74M | 0.01% |
77,001
+11,298
| +17% | +$403K |
|
|
ECHO
1528
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.74M | 0.01% |
132,460
-19,787
| -13% | -$409K |
|
1529
Mammoth Energy Services
TUSK
$114M
| $2.73M | 0.01% |
1,243,798
-917,160
| -42% | -$2.02M |
|
1530
Insteel Industries
IIIN
$749M
| $2.73M | 0.01% |
126,951
-50,117
| -28% | -$1.08M |
|
|
PFC
1531
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.72M | 0.01% |
86,684
+61,381
| +243% | +$1.93M |
|
1532
Anika Therapeutics
ANIK
$125M
| $2.72M | 0.01% |
52,285
+17,042
| +48% | +$887K |
|
1533
Navient
NAVI
$1.28B
| $2.72M | 0.01% |
198,868
-29,100
| -13% | -$398K |
|
1534
Banco Macro
BMA
$2.8B
| $2.7M | 0.01% |
74,605
+24,037
| +48% | +$871K |
|
1535
FRP Holdings
FRPH
$483M
| $2.68M | 0.01% |
107,652
+5,786
| +6% | +$144K |
|
|
CMO
1536
DELISTED
Capstead Mortgage Corp.
CMO
| $2.68M | 0.01% |
339,054
+43,633
| +15% | +$345K |
|
|
NEWR
1537
DELISTED
New Relic, Inc.
NEWR
| $2.68M | 0.01% |
+40,854
| New | +$2.68M |
|
1538
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.65M | ﹤0.01% |
62,030
+22,025
| +55% | +$940K |
|
|
XLRN
1539
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.65M | ﹤0.01% |
49,915
+2,076
| +4% | +$110K |
|
1540
Dorian LPG
LPG
$1.35B
| $2.63M | ﹤0.01% |
169,970
+44,345
| +35% | +$686K |
|
|
CXO
1541
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | ﹤0.01% |
30,443
+2,555
| +9% | +$220K |
|
1542
WPP
WPP
$5.86B
| $2.62M | ﹤0.01% |
37,259
+3,061
| +9% | +$215K |
|
1543
Amplify Energy
AMPY
$160M
| $2.62M | ﹤0.01% |
396,286
+353,309
| +822% | +$2.33M |
|
|
IMMU
1544
DELISTED
Immunomedics Inc
IMMU
| $2.61M | ﹤0.01% |
123,316
+38,157
| +45% | +$807K |
|
1545
iShares MSCI India ETF
INDA
$9.38B
| $2.58M | ﹤0.01% |
73,519
-75,600
| -51% | -$2.66M |
|
1546
Materion
MTRN
$2.31B
| $2.58M | ﹤0.01% |
43,516
-1,379
| -3% | -$81.7K |
|
1547
Essential Utilities
WTRG
$10.7B
| $2.57M | ﹤0.01% |
54,855
-3,113
| -5% | -$146K |
|
|
PMT
1548
PennyMac Mortgage Investment
PMT
$1.07B
| $2.57M | ﹤0.01% |
115,491
-15,906
| -12% | -$354K |
|
1549
Employers Holdings
EIG
$983M
| $2.57M | ﹤0.01% |
61,644
-40,932
| -40% | -$1.71M |
|
|
MDCO
1550
DELISTED
Medicines Co
MDCO
| $2.57M | ﹤0.01% |
30,245
+3,939
| +15% | +$334K |
|