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 | |
|---|---|---|---|---|---|---|
1551
Restaurant Brands International
QSR
$20.6B
| $2.57M | ﹤0.01% |
40,227
+4,946
| +14% | +$315K |
|
|
VG
1552
DELISTED
Vonage Holdings Corporation
VG
| $2.57M | ﹤0.01% |
347,144
-387,859
| -53% | -$2.87M |
|
1553
Fulton Financial
FULT
$3.54B
| $2.55M | ﹤0.01% |
146,594
-6,751
| -4% | -$118K |
|
1554
NBT Bancorp
NBTB
$2.27B
| $2.55M | ﹤0.01% |
62,800
+42,420
| +208% | +$1.72M |
|
|
ICPT
1555
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.55M | ﹤0.01% |
20,561
+2,407
| +13% | +$298K |
|
1556
Kelly Services Class A
KELYA
$481M
| $2.54M | ﹤0.01% |
113,792
+19,706
| +21% | +$441K |
|
|
SBNY
1557
DELISTED
Signature Bank
SBNY
| $2.54M | ﹤0.01% |
18,602
-20,820
| -53% | -$2.84M |
|
1558
BHP
BHP
$137B
| $2.53M | ﹤0.01% |
51,903
-19,228
| -27% | -$938K |
|
1559
Nova
NVMI
$8.69B
| $2.53M | ﹤0.01% |
66,812
+64,433
| +2,708% | +$2.44M |
|
1560
Dine Brands
DIN
$368M
| $2.52M | ﹤0.01% |
30,224
-979
| -3% | -$81.7K |
|
1561
Marcus & Millichap
MMI
$1.26B
| $2.52M | ﹤0.01% |
67,611
-27,674
| -29% | -$1.03M |
|
1562
Acuity Brands
AYI
$10.3B
| $2.52M | ﹤0.01% |
18,255
-5,855
| -24% | -$807K |
|
1563
National Health Investors
NHI
$3.72B
| $2.52M | ﹤0.01% |
30,887
+10,201
| +49% | +$831K |
|
1564
Belden
BDC
$5.21B
| $2.51M | ﹤0.01% |
45,730
+16,713
| +58% | +$919K |
|
1565
Cracker Barrel
CBRL
$1.14B
| $2.51M | ﹤0.01% |
16,320
-4,474
| -22% | -$687K |
|
1566
Pampa Energía
PAM
$3.23B
| $2.5M | ﹤0.01% |
152,346
+22,469
| +17% | +$369K |
|
|
HIL
1567
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.5M | ﹤0.01% |
793,090
+128,857
| +19% | +$407K |
|
|
HA
1568
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.5M | ﹤0.01% |
85,339
+21,586
| +34% | +$632K |
|
1569
NNN REIT
NNN
$8.12B
| $2.5M | ﹤0.01% |
46,836
+5,649
| +14% | +$301K |
|
1570
Bunge Global
BG
$16.3B
| $2.49M | ﹤0.01% |
43,452
+1,951
| +5% | +$112K |
|
1571
PC Connection
CNXN
$1.6B
| $2.49M | ﹤0.01% |
50,140
-23,985
| -32% | -$1.19M |
|
1572
H&R Block
HRB
$6.86B
| $2.48M | ﹤0.01% |
105,967
-243,388
| -70% | -$5.7M |
|
1573
RE/MAX Holdings
RMAX
$195M
| $2.48M | ﹤0.01% |
64,485
-778
| -1% | -$29.9K |
|
1574
AppFolio
APPF
$9.9B
| $2.47M | ﹤0.01% |
22,509
+6,078
| +37% | +$668K |
|
1575
Upland Software
UPLD
$71.6M
| $2.47M | ﹤0.01% |
69,291
+6,323
| +10% | +$226K |
|