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 | |
|---|---|---|---|---|---|---|
|
RDFN
1801
DELISTED
Redfin
RDFN
| $1.64M | ﹤0.01% |
77,763
-10,942
| -12% | -$231K |
|
1802
Campbell Soup
CPB
$9.91B
| $1.64M | ﹤0.01% |
33,320
+15,041
| +82% | +$740K |
|
1803
Great Southern Bancorp
GSBC
$710M
| $1.62M | ﹤0.01% |
25,647
+11,912
| +87% | +$753K |
|
1804
Piper Sandler
PIPR
$6.12B
| $1.62M | ﹤0.01% |
20,300
-8,229
| -29% | -$656K |
|
1805
Astronics
ATRO
$1.41B
| $1.61M | ﹤0.01% |
57,777
-5,249
| -8% | -$147K |
|
|
MBT
1806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.61M | ﹤0.01% |
158,267
-69,399
| -30% | -$706K |
|
1807
UFP Industries
UFPI
$5.78B
| $1.61M | ﹤0.01% |
33,782
+19,226
| +132% | +$916K |
|
1808
Vera Bradley
VRA
$61.5M
| $1.61M | ﹤0.01% |
136,537
-437
| -0.3% | -$5.15K |
|
1809
DocuSign
DOCU
$16.1B
| $1.6M | ﹤0.01% |
21,652
-26,518
| -55% | -$1.96M |
|
|
RST
1810
DELISTED
ROSETTA STONE INC
RST
| $1.6M | ﹤0.01% |
88,977
-3,816
| -4% | -$68.6K |
|
|
CRESY
1811
Cresud
CRESY
$518M
| $1.6M | ﹤0.01% |
234,355
-93,657
| -29% | -$639K |
|
1812
Cedar Fair
FUN
$2.38B
| $1.6M | ﹤0.01% |
28,829
| – | – |
|
|
ASPU
1813
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.6M | ﹤0.01% |
200,366
-165,610
| -45% | -$1.32M |
|
1814
Protolabs
PRLB
$1.18B
| $1.59M | ﹤0.01% |
15,697
-9,799
| -38% | -$994K |
|
1815
Global Industrial
GIC
$1.42B
| $1.59M | ﹤0.01% |
63,069
-56,102
| -47% | -$1.41M |
|
1816
Sunoco
SUN
$6.85B
| $1.58M | ﹤0.01% |
+51,541
| New | +$1.58M |
|
|
AT
1817
DELISTED
Atlantic Power Corporation
AT
| $1.57M | ﹤0.01% |
675,660
-75,285
| -10% | -$175K |
|
|
WLH
1818
DELISTED
WILLIAM LYON HOMES
WLH
| $1.57M | ﹤0.01% |
78,534
+25,552
| +48% | +$510K |
|
|
AAWW
1819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | ﹤0.01% |
56,833
-16,312
| -22% | -$449K |
|
1820
Galicia Financial Group
GGAL
$4.81B
| $1.57M | ﹤0.01% |
96,519
+70,024
| +264% | +$1.14M |
|
1821
Premier
PINC
$2.2B
| $1.56M | ﹤0.01% |
41,388
-51,739
| -56% | -$1.95M |
|
1822
TripAdvisor
TRIP
$2.06B
| $1.56M | ﹤0.01% |
51,608
-930,962
| -95% | -$28.2M |
|
1823
Allogene Therapeutics
ALLO
$251M
| $1.56M | ﹤0.01% |
60,068
+23,512
| +64% | +$610K |
|
1824
Buckle
BKE
$3.04B
| $1.56M | ﹤0.01% |
57,716
-73,446
| -56% | -$1.98M |
|
1825
Global Partners
GLP
$1.77B
| $1.55M | ﹤0.01% |
+77,096
| New | +$1.55M |
|