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 | |
|---|---|---|---|---|---|---|
1676
Sanmina
SANM
$6.24B
| $2.08M | ﹤0.01% |
60,659
+8,677
| +17% | +$297K |
|
|
NATI
1677
DELISTED
National Instruments Corp
NATI
| $2.07M | ﹤0.01% |
48,911
-1,726
| -3% | -$73K |
|
|
AMAG
1678
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.07M | ﹤0.01% |
170,067
+68,367
| +67% | +$832K |
|
1679
Rogers Communications
RCI
$19.3B
| $2.07M | ﹤0.01% |
41,577
-320,351
| -89% | -$15.9M |
|
|
BHVN
1680
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.06M | ﹤0.01% |
37,898
+18,707
| +97% | +$1.02M |
|
|
GCP
1681
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.06M | ﹤0.01% |
90,690
| – | – |
|
|
MNTA
1682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.06M | ﹤0.01% |
104,427
+13,409
| +15% | +$264K |
|
|
HTLF
1683
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | ﹤0.01% |
41,394
-3,093
| -7% | -$154K |
|
1684
Applied Industrial Technologies
AIT
$9.94B
| $2.06M | ﹤0.01% |
30,836
+377
| +1% | +$25.1K |
|
|
SASR
1685
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.06M | ﹤0.01% |
54,255
+6,116
| +13% | +$232K |
|
1686
Knowles
KN
$1.9B
| $2.05M | ﹤0.01% |
97,219
+22,292
| +30% | +$471K |
|
|
RDUS
1687
DELISTED
Radius Recycling
RDUS
| $2.05M | ﹤0.01% |
94,681
+53,201
| +128% | +$1.15M |
|
|
SCTL
1688
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.04M | ﹤0.01% |
111,459
+69,597
| +166% | +$1.28M |
|
1689
Haverty Furniture Companies
HVT
$371M
| $2.04M | ﹤0.01% |
101,226
+22,033
| +28% | +$444K |
|
1690
Denali Therapeutics
DNLI
$2.07B
| $2.04M | ﹤0.01% |
116,919
+47,796
| +69% | +$832K |
|
|
PRSU
1691
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.02M | ﹤0.01% |
29,990
-1,682
| -5% | -$113K |
|
1692
Natera
NTRA
$23.1B
| $2M | ﹤0.01% |
59,568
+24,102
| +68% | +$811K |
|
|
MRO
1693
DELISTED
Marathon Oil Corporation
MRO
| $2M | ﹤0.01% |
148,624
-25,310
| -15% | -$341K |
|
|
WAAS
1694
DELISTED
AquaVenture Holdings Limited
WAAS
| $2M | ﹤0.01% |
73,926
-92,183
| -55% | -$2.5M |
|
1695
UFP Technologies
UFPT
$1.54B
| $2M | ﹤0.01% |
40,341
-6,700
| -14% | -$332K |
|
1696
Spectrum Brands
SPB
$1.29B
| $1.99M | ﹤0.01% |
31,024
-70,536
| -69% | -$4.53M |
|
1697
Towne Bank
TOWN
$2.83B
| $1.99M | ﹤0.01% |
71,567
+26,259
| +58% | +$730K |
|
1698
Digital Turbine
APPS
$501M
| $1.99M | ﹤0.01% |
279,095
+64,135
| +30% | +$457K |
|
|
ITCI
1699
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.99M | ﹤0.01% |
57,972
+25,971
| +81% | +$890K |
|
1700
Eletrobras Common Shares
EBR
$19.5B
| $1.99M | ﹤0.01% |
213,125
-9,144
| -4% | -$85.2K |
|