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 | |
|---|---|---|---|---|---|---|
1576
Heron Therapeutics
HRTX
$193M
| $2.47M | ﹤0.01% |
105,127
+40,797
| +63% | +$959K |
|
1577
Cognex
CGNX
$7.45B
| $2.46M | ﹤0.01% |
43,936
-10,824
| -20% | -$606K |
|
1578
FirstCash
FCFS
$6.49B
| $2.46M | ﹤0.01% |
30,544
+3,582
| +13% | +$289K |
|
1579
Bank of Hawaii
BOH
$2.7B
| $2.45M | ﹤0.01% |
25,772
| – | – |
|
1580
Superior Group of Companies
SGC
$188M
| $2.45M | ﹤0.01% |
180,957
-201,019
| -53% | -$2.72M |
|
1581
Hope Bancorp
HOPE
$1.4B
| $2.45M | ﹤0.01% |
164,767
-9,720
| -6% | -$144K |
|
|
MGP
1582
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.44M | ﹤0.01% |
79,050
+49,856
| +171% | +$1.54M |
|
1583
Rio Tinto
RIO
$101B
| $2.44M | ﹤0.01% |
41,136
| – | – |
|
|
TBCH
1584
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.44M | ﹤0.01% |
258,103
+46,284
| +22% | +$437K |
|
1585
WSFS Financial
WSFS
$3.13B
| $2.44M | ﹤0.01% |
55,383
+4,964
| +10% | +$218K |
|
|
VEDL
1586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.43M | ﹤0.01% |
281,254
-108,370
| -28% | -$935K |
|
1587
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.43M | ﹤0.01% |
103,882
-78,828
| -43% | -$1.84M |
|
|
TMX
1588
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.42M | ﹤0.01% |
62,736
-59,068
| -48% | -$2.28M |
|
1589
Group 1 Automotive
GPI
$6.03B
| $2.42M | ﹤0.01% |
24,222
-1,159
| -5% | -$116K |
|
1590
FibroGen
FGEN
$48.6M
| $2.41M | ﹤0.01% |
2,247
+316
| +16% | +$339K |
|
|
AVYA
1591
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.41M | ﹤0.01% |
178,453
+70,934
| +66% | +$957K |
|
|
DLPH
1592
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.41M | ﹤0.01% |
188,868
+145,320
| +334% | +$1.85M |
|
|
BZUN
1593
Baozun
BZUN
$276M
| $2.4M | ﹤0.01% |
72,069
-86,941
| -55% | -$2.89M |
|
1594
Sensient Technologies
SXT
$4.52B
| $2.4M | ﹤0.01% |
36,290
+20,820
| +135% | +$1.38M |
|
|
TLRA
1595
DELISTED
Telaria, Inc.
TLRA
| $2.39M | ﹤0.01% |
271,855
+15,926
| +6% | +$140K |
|
1596
Photronics
PLAB
$1.33B
| $2.39M | ﹤0.01% |
151,309
-32,501
| -18% | -$513K |
|
|
MR
1597
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.38M | ﹤0.01% |
300,207
+9,485
| +3% | +$75.2K |
|
1598
La-Z-Boy
LZB
$1.39B
| $2.38M | ﹤0.01% |
75,629
+5,415
| +8% | +$170K |
|
1599
Emergent Biosolutions
EBS
$434M
| $2.37M | ﹤0.01% |
43,734
-40,001
| -48% | -$2.17M |
|
1600
Barnes & Noble Education
BNED
$277M
| $2.37M | ﹤0.01% |
5,552
-1,386
| -20% | -$591K |
|