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 | |
|---|---|---|---|---|---|---|
1651
Honda
HMC
$43.8B
| $2.17M | ﹤0.01% |
76,612
+5,704
| +8% | +$161K |
|
|
NVTA
1652
DELISTED
Invitae Corporation
NVTA
| $2.17M | ﹤0.01% |
134,467
+62,940
| +88% | +$1.01M |
|
|
GLUU
1653
DELISTED
Glu Mobile Inc.
GLUU
| $2.17M | ﹤0.01% |
361,800
-120,912
| -25% | -$724K |
|
|
STL
1654
DELISTED
Sterling Bancorp
STL
| $2.17M | ﹤0.01% |
102,835
| – | – |
|
1655
Blackbaud
BLKB
$3.38B
| $2.16M | ﹤0.01% |
27,157
+21,326
| +366% | +$1.7M |
|
|
HEP
1656
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.16M | ﹤0.01% |
97,356
+88,256
| +970% | +$1.95M |
|
1657
Sarepta Therapeutics
SRPT
$1.82B
| $2.15M | ﹤0.01% |
16,697
+1,769
| +12% | +$228K |
|
1658
Innospec
IOSP
$2.05B
| $2.15M | ﹤0.01% |
20,811
-12,003
| -37% | -$1.24M |
|
1659
Simmons First National
SFNC
$2.96B
| $2.14M | ﹤0.01% |
79,925
+8,250
| +12% | +$221K |
|
1660
Harmony Gold Mining
HMY
$9.34B
| $2.14M | ﹤0.01% |
588,826
-323,441
| -35% | -$1.17M |
|
|
STMP
1661
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | ﹤0.01% |
25,598
-9,040
| -26% | -$755K |
|
1662
Millicom
TIGO
$7.94B
| $2.14M | ﹤0.01% |
44,300
+1,900
| +4% | +$91.6K |
|
|
EBSB
1663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.13M | ﹤0.01% |
105,922
+51,677
| +95% | +$1.04M |
|
|
GPX
1664
DELISTED
GP Strategies Corp.
GPX
| $2.13M | ﹤0.01% |
161,237
-4,543
| -3% | -$60.1K |
|
1665
CGI
GIB
$20.8B
| $2.13M | ﹤0.01% |
25,454
-352,411
| -93% | -$29.5M |
|
|
TXNM
1666
TXNM Energy, Inc.
TXNM
$5.99B
| $2.12M | ﹤0.01% |
41,857
-18,454
| -31% | -$935K |
|
|
FLY
1667
DELISTED
Fly Leasing Limited
FLY
| $2.11M | ﹤0.01% |
107,977
-8,717
| -7% | -$171K |
|
1668
Live Nation Entertainment
LYV
$40.3B
| $2.11M | ﹤0.01% |
29,582
+14,980
| +103% | +$1.07M |
|
|
DOC
1669
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11M | ﹤0.01% |
111,667
-34,016
| -23% | -$643K |
|
1670
Globus Medical
GMED
$7.93B
| $2.1M | ﹤0.01% |
35,709
+106
| +0.3% | +$6.24K |
|
1671
MKS Inc. Common Stock
MKSI
$7.73B
| $2.1M | ﹤0.01% |
19,070
+1,593
| +9% | +$175K |
|
1672
Penumbra
PEN
$10.6B
| $2.1M | ﹤0.01% |
12,770
-96,852
| -88% | -$15.9M |
|
|
FMBI
1673
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | ﹤0.01% |
90,918
+883
| +1% | +$20.3K |
|
1674
Viasat
VSAT
$4.1B
| $2.09M | ﹤0.01% |
28,600
| – | – |
|
1675
Pitney Bowes
PBI
$1.96B
| $2.08M | ﹤0.01% |
517,206
+266,908
| +107% | +$1.07M |
|