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 | |
|---|---|---|---|---|---|---|
1601
Tenable Holdings
TENB
$3.62B
| $2.36M | ﹤0.01% |
98,660
+23,873
| +32% | +$572K |
|
1602
Leggett & Platt
LEG
$1.3B
| $2.36M | ﹤0.01% |
46,329
-616
| -1% | -$31.3K |
|
1603
Erie Indemnity
ERIE
$17.7B
| $2.35M | ﹤0.01% |
14,191
-6,584
| -32% | -$1.09M |
|
1604
Iovance Biotherapeutics
IOVA
$821M
| $2.35M | ﹤0.01% |
84,872
+36,520
| +76% | +$1.01M |
|
|
MAGN
1605
Magnera Corporation
MAGN
$393M
| $2.34M | ﹤0.01% |
9,824
+2,599
| +36% | +$618K |
|
|
ARI
1606
Apollo Commercial Real Estate
ARI
$1.51B
| $2.33M | ﹤0.01% |
127,715
-33,978
| -21% | -$621K |
|
|
BCPC
1607
Balchem Corporation
BCPC
$5.07B
| $2.33M | ﹤0.01% |
22,958
| – | – |
|
1608
FB Financial Corp
FBK
$2.86B
| $2.33M | ﹤0.01% |
58,900
-210
| -0.4% | -$8.31K |
|
1609
Invesco Mortgage Capital
IVR
$502M
| $2.33M | ﹤0.01% |
13,999
+7,855
| +128% | +$1.31M |
|
1610
Universal Display
OLED
$6.49B
| $2.33M | ﹤0.01% |
11,304
-7,486
| -40% | -$1.54M |
|
1611
Woodward
WWD
$14.3B
| $2.32M | ﹤0.01% |
19,588
+5,800
| +42% | +$687K |
|
|
TCP
1612
DELISTED
TC Pipelines LP
TCP
| $2.32M | ﹤0.01% |
54,733
| – | – |
|
|
DHR.PRA
1613
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-1,824
| Closed | -$2.06M |
|
1614
Sabesp
SBS
$16B
| $2.29M | ﹤0.01% |
152,292
-280,900
| -65% | -$4.23M |
|
1615
SSR Mining
SSRM
$4.54B
| $2.29M | ﹤0.01% |
119,199
-14,758
| -11% | -$284K |
|
|
KNL
1616
DELISTED
Knoll, Inc.
KNL
| $2.29M | ﹤0.01% |
90,637
+39,919
| +79% | +$1.01M |
|
|
STFC
1617
DELISTED
State Auto Financial Corp
STFC
| $2.29M | ﹤0.01% |
73,853
-72
| -0.1% | -$2.23K |
|
|
INFN
1618
DELISTED
Infinera Corporation Common Stock
INFN
| $2.28M | ﹤0.01% |
287,497
+44,085
| +18% | +$350K |
|
|
BPY
1619
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.28M | ﹤0.01% |
+111,762
| New | +$2.28M |
|
1620
OraSure Technologies
OSUR
$242M
| $2.27M | ﹤0.01% |
282,956
+81,609
| +41% | +$654K |
|
|
LX
1621
LexinFintech Holdings
LX
$961M
| $2.27M | ﹤0.01% |
163,044
+98,612
| +153% | +$1.37M |
|
1622
Ventas
VTR
$31.7B
| $2.27M | ﹤0.01% |
39,283
-60,410
| -61% | -$3.49M |
|
1623
Tenet Healthcare
THC
$17B
| $2.26M | ﹤0.01% |
59,840
+2,826
| +5% | +$107K |
|
1624
Renasant Corp
RNST
$3.68B
| $2.26M | ﹤0.01% |
63,837
+1,912
| +3% | +$67.7K |
|
1625
TriCo Bancshares
TCBK
$1.48B
| $2.26M | ﹤0.01% |
55,412
+2,734
| +5% | +$111K |
|