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 | |
|---|---|---|---|---|---|---|
1626
Manitowoc
MTW
$362M
| $2.25M | ﹤0.01% |
128,846
+55,041
| +75% | +$962K |
|
|
NBL
1627
DELISTED
Noble Energy, Inc.
NBL
| $2.25M | ﹤0.01% |
91,570
-12,844
| -12% | -$316K |
|
|
RTL
1628
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.25M | ﹤0.01% |
169,800
+80,200
| +90% | +$1.06M |
|
1629
Rollins
ROL
$27.8B
| $2.25M | ﹤0.01% |
101,913
+10,932
| +12% | +$241K |
|
1630
Schneider National
SNDR
$4.18B
| $2.25M | ﹤0.01% |
103,009
-35,857
| -26% | -$782K |
|
1631
John B. Sanfilippo & Son
JBSS
$737M
| $2.24M | ﹤0.01% |
24,546
+1,554
| +7% | +$142K |
|
1632
Liberty Broadband Class C
LBRDK
$8.69B
| $2.24M | ﹤0.01% |
17,899
+13
| +0.1% | +$1.63K |
|
1633
Asure Software
ASUR
$215M
| $2.24M | ﹤0.01% |
+273,624
| New | +$2.24M |
|
|
MITT
1634
AG Mortgage Investment Trust
MITT
$244M
| $2.23M | ﹤0.01% |
48,316
+22,322
| +86% | +$1.03M |
|
|
CHUY
1635
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.23M | ﹤0.01% |
86,110
+5,819
| +7% | +$151K |
|
1636
Brookfield
BN
$101B
| $2.22M | ﹤0.01% |
71,884
-685,416
| -91% | -$21.2M |
|
1637
The Greenbrier Companies
GBX
$1.42B
| $2.22M | ﹤0.01% |
68,621
-1,336
| -2% | -$43.3K |
|
|
VRTU
1638
DELISTED
Virtusa Corporation
VRTU
| $2.22M | ﹤0.01% |
49,072
+6,166
| +14% | +$279K |
|
|
SWCH
1639
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.21M | ﹤0.01% |
149,545
+18,500
| +14% | +$274K |
|
1640
ScottsMiracle-Gro
SMG
$3.51B
| $2.2M | ﹤0.01% |
20,772
+3,368
| +19% | +$357K |
|
|
KREF
1641
KKR Real Estate Finance Trust
KREF
$630M
| $2.2M | ﹤0.01% |
107,828
+27,718
| +35% | +$566K |
|
|
PHX
1642
DELISTED
PHX Minerals
PHX
| $2.19M | ﹤0.01% |
195,541
-13,421
| -6% | -$150K |
|
1643
SiriusXM
SIRI
$7.84B
| $2.19M | ﹤0.01% |
30,705
+15,129
| +97% | +$1.08M |
|
1644
Liberty Global Class A
LBTYA
$4.05B
| $2.19M | ﹤0.01% |
96,423
-319,070
| -77% | -$7.24M |
|
1645
Regal Rexnord
RRX
$9.22B
| $2.19M | ﹤0.01% |
25,571
-59,930
| -70% | -$5.13M |
|
1646
Western Alliance Bancorporation
WAL
$9.77B
| $2.19M | ﹤0.01% |
38,415
-5,025
| -12% | -$286K |
|
1647
Concrete Pumping Holdings
BBCP
$364M
| $2.18M | ﹤0.01% |
+397,990
| New | +$2.18M |
|
1648
Hyster-Yale Materials Handling
HY
$634M
| $2.17M | ﹤0.01% |
36,911
+5,367
| +17% | +$316K |
|
|
BBT
1649
Beacon Financial Corporation
BBT
$2.17B
| $2.17M | ﹤0.01% |
66,059
+1,280
| +2% | +$42K |
|
|
AZPN
1650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | ﹤0.01% |
17,955
-94,332
| -84% | -$11.4M |
|