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 | |
|---|---|---|---|---|---|---|
1701
Suburban Propane Partners
SPH
$1.21B
| $1.98M | ﹤0.01% |
90,700
+78,517
| +644% | +$1.71M |
|
1702
Texas Roadhouse
TXRH
$11.1B
| $1.97M | ﹤0.01% |
35,082
-17,825
| -34% | -$1M |
|
1703
Clearway Energy Class C
CWEN
$3.39B
| $1.97M | ﹤0.01% |
98,673
+92,205
| +1,426% | +$1.84M |
|
|
XHR
1704
Xenia Hotels & Resorts
XHR
$1.41B
| $1.97M | ﹤0.01% |
91,264
+13,076
| +17% | +$282K |
|
1705
Scotiabank
BNS
$78.7B
| $1.97M | ﹤0.01% |
34,765
-1,255,136
| -97% | -$71M |
|
1706
Spok Holdings
SPOK
$360M
| $1.96M | ﹤0.01% |
160,156
-31,371
| -16% | -$383K |
|
1707
Fabrinet
FN
$12.8B
| $1.96M | ﹤0.01% |
30,170
+2,743
| +10% | +$178K |
|
|
THOR
1708
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.95M | ﹤0.01% |
27,923
-21,158
| -43% | -$1.48M |
|
1709
Inogen
INGN
$231M
| $1.95M | ﹤0.01% |
28,526
+5,424
| +23% | +$370K |
|
1710
Phreesia
PHR
$1.45B
| $1.95M | ﹤0.01% |
73,210
+71,267
| +3,668% | +$1.9M |
|
1711
REV Group
REVG
$3.02B
| $1.95M | ﹤0.01% |
159,461
-21,997
| -12% | -$269K |
|
1712
Vornado Realty Trust
VNO
$8.25B
| $1.94M | ﹤0.01% |
29,353
+4,713
| +19% | +$311K |
|
1713
RBC Bearings
RBC
$11.8B
| $1.93M | ﹤0.01% |
12,221
+2,176
| +22% | +$344K |
|
|
INN
1714
Summit Hotel Properties
INN
$623M
| $1.93M | ﹤0.01% |
156,189
| – | – |
|
1715
RPM International
RPM
$16.2B
| $1.93M | ﹤0.01% |
25,180
+7,935
| +46% | +$607K |
|
1716
POSCO
PKX
$15.3B
| $1.92M | ﹤0.01% |
38,003
| – | – |
|
|
AAMI
1717
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.92M | ﹤0.01% |
188,168
-900
| -0.5% | -$9.19K |
|
1718
Hexcel
HXL
$4.93B
| $1.92M | ﹤0.01% |
26,231
-2,667
| -9% | -$195K |
|
1719
Federal Signal
FSS
$7.64B
| $1.92M | ﹤0.01% |
59,596
-6,127
| -9% | -$197K |
|
1720
CSG Systems International
CSGS
$1.86B
| $1.91M | ﹤0.01% |
36,987
+17,050
| +86% | +$882K |
|
|
PPBI
1721
DELISTED
Pacific Premier Bancorp
PPBI
| $1.91M | ﹤0.01% |
58,694
| – | – |
|
1722
American Woodmark
AMWD
$995M
| $1.91M | ﹤0.01% |
18,294
+16,153
| +754% | +$1.69M |
|
|
ZNGA
1723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | ﹤0.01% |
312,305
-16,553
| -5% | -$101K |
|
|
JWN
1724
DELISTED
Nordstrom
JWN
| $1.91M | ﹤0.01% |
46,818
+12,157
| +35% | +$496K |
|
1725
Alector
ALEC
$278M
| $1.91M | ﹤0.01% |
110,807
+47,958
| +76% | +$826K |
|