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 | |
|---|---|---|---|---|---|---|
1826
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.55M | ﹤0.01% |
18,383
| – | – |
|
1827
QCR Holdings
QCRH
$1.3B
| $1.55M | ﹤0.01% |
35,286
+15,011
| +74% | +$658K |
|
1828
Miller Industries
MLR
$455M
| $1.54M | ﹤0.01% |
41,437
+37,196
| +877% | +$1.38M |
|
1829
Adeia
ADEA
$1.71B
| $1.53M | ﹤0.01% |
314,194
-254,677
| -45% | -$1.24M |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $1.53M | ﹤0.01% |
84,662
-33,744
| -28% | -$609K |
|
1831
Telefônica Brasil
VIV
$20B
| $1.53M | ﹤0.01% |
106,285
-145,714
| -58% | -$2.09M |
|
1832
TransUnion
TRU
$17.9B
| $1.52M | ﹤0.01% |
17,892
+258
| +1% | +$21.9K |
|
1833
Berry Corp
BRY
$257M
| $1.52M | ﹤0.01% |
161,287
+86,102
| +115% | +$811K |
|
1834
Installed Building Products
IBP
$7.27B
| $1.52M | ﹤0.01% |
22,099
+12,212
| +124% | +$839K |
|
1835
Golden Entertainment
GDEN
$638M
| $1.52M | ﹤0.01% |
78,959
+38,311
| +94% | +$735K |
|
1836
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.51M | ﹤0.01% |
79,064
-23,976
| -23% | -$459K |
|
|
GTS
1837
DELISTED
Triple-S Management Corporation
GTS
| $1.51M | ﹤0.01% |
81,401
-100
| -0.1% | -$1.86K |
|
|
MSGN
1838
DELISTED
MSG Networks Inc.
MSGN
| $1.51M | ﹤0.01% |
87,059
+33,884
| +64% | +$588K |
|
1839
Albany International
AIN
$1.71B
| $1.51M | ﹤0.01% |
19,913
-2,749
| -12% | -$208K |
|
1840
Assertio
ASRT
$78.3M
| $1.5M | ﹤0.01% |
298,724
+154,996
| +108% | +$777K |
|
1841
First Horizon
FHN
$11.4B
| $1.5M | ﹤0.01% |
90,536
-83,363
| -48% | -$1.38M |
|
1842
Goosehead Insurance
GSHD
$2.05B
| $1.5M | ﹤0.01% |
35,272
-73,221
| -67% | -$3.1M |
|
|
EQM
1843
DELISTED
EQM Midstream Partners, LP
EQM
| $1.49M | ﹤0.01% |
50,005
-2,700
| -5% | -$80.7K |
|
|
ADAM
1844
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.49M | ﹤0.01% |
60,042
-42,550
| -41% | -$1.06M |
|
1845
Simpson Manufacturing
SSD
$7.86B
| $1.49M | ﹤0.01% |
18,637
-2,151
| -10% | -$172K |
|
1846
G-III Apparel Group
GIII
$1.12B
| $1.49M | ﹤0.01% |
44,459
+16,826
| +61% | +$563K |
|
1847
Clean Harbors
CLH
$12.7B
| $1.48M | ﹤0.01% |
17,245
-2,734
| -14% | -$235K |
|
1848
Harley-Davidson
HOG
$3.63B
| $1.47M | ﹤0.01% |
39,453
| – | – |
|
1849
Adient
ADNT
$1.95B
| $1.47M | ﹤0.01% |
69,269
+7,200
| +12% | +$153K |
|
1850
ATN International
ATNI
$250M
| $1.47M | ﹤0.01% |
26,473
+9,857
| +59% | +$547K |
|