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 | |
|---|---|---|---|---|---|---|
|
DHC
1751
Diversified Healthcare Trust
DHC
$1.07B
| $1.83M | ﹤0.01% |
217,242
-8,112
| -4% | -$68.3K |
|
1752
Cooper-Standard Automotive
CPS
$667M
| $1.83M | ﹤0.01% |
55,229
+2,676
| +5% | +$88.6K |
|
1753
Par Pacific Holdings
PARR
$1.67B
| $1.81M | ﹤0.01% |
77,902
-500
| -0.6% | -$11.6K |
|
1754
Invesco
IVZ
$10B
| $1.8M | ﹤0.01% |
100,448
+23,100
| +30% | +$414K |
|
1755
LCI Industries
LCII
$2.43B
| $1.79M | ﹤0.01% |
16,744
+12,605
| +305% | +$1.35M |
|
|
VRS
1756
DELISTED
Verso Corporation
VRS
| $1.79M | ﹤0.01% |
99,807
+13,566
| +16% | +$243K |
|
|
LM
1757
DELISTED
Legg Mason, Inc.
LM
| $1.78M | ﹤0.01% |
49,741
+32,881
| +195% | +$1.18M |
|
|
MEET
1758
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.78M | ﹤0.01% |
355,715
+216,658
| +156% | +$1.08M |
|
|
OPB
1759
DELISTED
Opus Bank Common Stock
OPB
| $1.78M | ﹤0.01% |
68,789
-71
| -0.1% | -$1.84K |
|
1760
Match Group
MTCH
$9.08B
| $1.77M | ﹤0.01% |
21,524
-12,260
| -36% | -$1.01M |
|
1761
StoneX
SNEX
$5.04B
| $1.77M | ﹤0.01% |
81,869
| – | – |
|
1762
TruBridge
TBRG
$302M
| $1.77M | ﹤0.01% |
67,084
+14,291
| +27% | +$377K |
|
1763
AngioDynamics
ANGO
$433M
| $1.77M | ﹤0.01% |
110,788
+91,103
| +463% | +$1.46M |
|
1764
Bombardier Recreational Products
DOOO
$4.7B
| $1.76M | ﹤0.01% |
38,612
-262,097
| -87% | -$12M |
|
1765
Cohu
COHU
$964M
| $1.76M | ﹤0.01% |
76,995
+66,809
| +656% | +$1.53M |
|
1766
Carriage Services
CSV
$670M
| $1.76M | ﹤0.01% |
68,658
-72,886
| -51% | -$1.87M |
|
|
AYR
1767
DELISTED
Aircastle Limited
AYR
| $1.76M | ﹤0.01% |
54,938
| – | – |
|
1768
EXL Service
EXLS
$7.04B
| $1.75M | ﹤0.01% |
126,290
| – | – |
|
1769
Dorchester Minerals
DMLP
$1.2B
| $1.75M | ﹤0.01% |
89,500
+87,900
| +5,494% | +$1.71M |
|
1770
Methode Electronics
MEI
$287M
| $1.75M | ﹤0.01% |
44,392
+3,312
| +8% | +$130K |
|
1771
Dynatrace
DT
$14.8B
| $1.74M | ﹤0.01% |
+68,949
| New | +$1.74M |
|
1772
Tanger
SKT
$3.86B
| $1.74M | ﹤0.01% |
118,441
-33,707
| -22% | -$496K |
|
1773
Donaldson
DCI
$9.42B
| $1.74M | ﹤0.01% |
30,295
+9,564
| +46% | +$550K |
|
1774
Beazer Homes USA
BZH
$781M
| $1.74M | ﹤0.01% |
123,158
+39,328
| +47% | +$556K |
|
1775
Heidrick & Struggles
HSII
$1.03B
| $1.74M | ﹤0.01% |
53,825
-63,320
| -54% | -$2.05M |
|