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 | |
|---|---|---|---|---|---|---|
1776
Sonos
SONO
$1.83B
| $1.73M | ﹤0.01% |
111,048
+68,648
| +162% | +$1.07M |
|
1777
Ethan Allen Interiors
ETD
$742M
| $1.73M | ﹤0.01% |
90,983
-13,887
| -13% | -$265K |
|
|
TRTX
1778
TPG RE Finance Trust
TRTX
$742M
| $1.73M | ﹤0.01% |
85,395
+28,391
| +50% | +$575K |
|
1779
Qiagen
QGEN
$9.82B
| $1.72M | ﹤0.01% |
48,046
-426,171
| -90% | -$15.3M |
|
1780
Golub Capital BDC
GBDC
$3.93B
| $1.72M | ﹤0.01% |
+95,058
| New | +$1.72M |
|
1781
Nutrien
NTR
$27.7B
| $1.71M | ﹤0.01% |
35,771
-544,885
| -94% | -$26.1M |
|
1782
Gogo Inc
GOGO
$1.31B
| $1.71M | ﹤0.01% |
267,249
+120,787
| +82% | +$772K |
|
|
AIG.WS
1783
DELISTED
American International Group, Inc.
AIG.WS
| $1.71M | ﹤0.01% |
166,042
| – | – |
|
|
CETV
1784
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.71M | ﹤0.01% |
376,932
+347,139
| +1,165% | +$1.57M |
|
|
NBLX
1785
DELISTED
Noble Midstream Partners LP
NBLX
| $1.7M | ﹤0.01% |
64,121
+55,621
| +654% | +$1.48M |
|
1786
Rapid7
RPD
$1.27B
| $1.7M | ﹤0.01% |
30,326
+19,695
| +185% | +$1.1M |
|
|
RFP
1787
DELISTED
Resolute Forest Products Inc.
RFP
| $1.69M | ﹤0.01% |
412,961
-22,339
| -5% | -$91.6K |
|
1788
Nicolet Bankshares
NIC
$2B
| $1.69M | ﹤0.01% |
22,897
+8,627
| +60% | +$637K |
|
|
VSTO
1789
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | ﹤0.01% |
226,029
+30,194
| +15% | +$225K |
|
1790
Okta
OKTA
$15.9B
| $1.68M | ﹤0.01% |
14,633
+5,938
| +68% | +$681K |
|
1791
Worthington Enterprises
WOR
$3.17B
| $1.68M | ﹤0.01% |
64,616
-41,495
| -39% | -$1.08M |
|
1792
A.O. Smith
AOS
$10.2B
| $1.68M | ﹤0.01% |
35,271
| – | – |
|
1793
Kura Sushi USA
KRUS
$964M
| $1.68M | ﹤0.01% |
65,877
-45,199
| -41% | -$1.15M |
|
1794
ProAssurance
PRA
$1.22B
| $1.68M | ﹤0.01% |
46,440
+12,948
| +39% | +$468K |
|
1795
RPC Inc
RES
$986M
| $1.67M | ﹤0.01% |
319,722
| – | – |
|
1796
Coca-Cola Consolidated
COKE
$10.6B
| $1.67M | ﹤0.01% |
58,560
-11,150
| -16% | -$318K |
|
1797
Franklin Electric
FELE
$4.21B
| $1.67M | ﹤0.01% |
29,122
+453
| +2% | +$25.9K |
|
1798
Northwest Natural Holdings
NWN
$1.73B
| $1.66M | ﹤0.01% |
22,579
-36,907
| -62% | -$2.72M |
|
1799
LGI Homes
LGIH
$1.39B
| $1.66M | ﹤0.01% |
23,493
-10,156
| -30% | -$717K |
|
|
MOBL
1800
DELISTED
MobileIron, Inc.
MOBL
| $1.65M | ﹤0.01% |
340,554
+127,717
| +60% | +$620K |
|