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 | |
|---|---|---|---|---|---|---|
1726
Interactive Brokers
IBKR
$28.4B
| $1.91M | ﹤0.01% |
163,800
-21,956
| -12% | -$256K |
|
|
DISCK
1727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | ﹤0.01% |
62,573
| – | – |
|
1728
Werner Enterprises
WERN
$1.68B
| $1.9M | ﹤0.01% |
52,330
+3,101
| +6% | +$113K |
|
1729
Kforce
KFRC
$567M
| $1.9M | ﹤0.01% |
47,920
-632
| -1% | -$25.1K |
|
1730
Sleep Number
SNBR
$214M
| $1.9M | ﹤0.01% |
38,552
+28,424
| +281% | +$1.4M |
|
1731
Thomson Reuters
TRI
$78B
| $1.89M | ﹤0.01% |
25,481
-192,688
| -88% | -$14.3M |
|
1732
Oceaneering
OII
$2.43B
| $1.89M | ﹤0.01% |
126,643
+118,584
| +1,471% | +$1.77M |
|
|
GMS
1733
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
69,500
-10,600
| -13% | -$287K |
|
1734
Iron Mountain
IRM
$28.6B
| $1.88M | ﹤0.01% |
59,331
+10,963
| +23% | +$348K |
|
1735
Halozyme
HALO
$8.99B
| $1.88M | ﹤0.01% |
106,020
+8,017
| +8% | +$142K |
|
1736
Quanex
NX
$661M
| $1.88M | ﹤0.01% |
109,899
+79,599
| +263% | +$1.36M |
|
|
AKCA
1737
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.88M | ﹤0.01% |
110,772
+49,152
| +80% | +$832K |
|
1738
Criteo
CRTO
$1.15B
| $1.88M | ﹤0.01% |
109,387
-143,826
| -57% | -$2.47M |
|
1739
Graphic Packaging
GPK
$6.14B
| $1.88M | ﹤0.01% |
112,722
+9,371
| +9% | +$156K |
|
|
FG
1740
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.88M | ﹤0.01% |
176,250
-46,866
| -21% | -$499K |
|
1741
Pinduoduo
PDD
$178B
| $1.87M | ﹤0.01% |
49,239
+32,317
| +191% | +$1.23M |
|
|
DISH
1742
DELISTED
DISH Network Corp.
DISH
| $1.86M | ﹤0.01% |
52,646
-14,604
| -22% | -$517K |
|
1743
TrueCar
TRUE
$215M
| $1.86M | ﹤0.01% |
391,593
+18,225
| +5% | +$86.5K |
|
1744
Hess Midstream
HESM
$5.15B
| $1.85M | ﹤0.01% |
81,661
+2,102
| +3% | +$47.7K |
|
|
RVI
1745
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.85M | ﹤0.01% |
548,283
-26,801
| -5% | -$90.4K |
|
1746
Texas Pacific Land
TPL
$21.5B
| $1.85M | ﹤0.01% |
7,101
+4,701
| +196% | +$1.22M |
|
1747
Old Dominion Freight Line
ODFL
$30.5B
| $1.85M | ﹤0.01% |
29,289
+1,980
| +7% | +$125K |
|
|
ARNA
1748
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.85M | ﹤0.01% |
40,707
-29,611
| -42% | -$1.34M |
|
1749
Castle Biosciences
CSTL
$621M
| $1.84M | ﹤0.01% |
53,623
+36,305
| +210% | +$1.25M |
|
1750
Rush Enterprises Class A
RUSHA
$4.33B
| $1.83M | ﹤0.01% |
88,767
| – | – |
|