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 | |
|---|---|---|---|---|---|---|
1851
Hanesbrands
HBI
$2.2B
| $1.46M | ﹤0.01% |
98,908
+10,372
| +12% | +$153K |
|
1852
Sapiens International
SPNS
$2.4B
| $1.46M | ﹤0.01% |
+63,555
| New | +$1.46M |
|
|
SJR
1853
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | ﹤0.01% |
71,520
-430,767
| -86% | -$8.75M |
|
1854
Corporacion America
CAAP
$3.16B
| $1.45M | ﹤0.01% |
241,273
-361,486
| -60% | -$2.17M |
|
1855
MGE Energy Inc
MGEE
$3.08B
| $1.45M | ﹤0.01% |
18,362
-8,204
| -31% | -$646K |
|
1856
BrightView Holdings
BV
$1.32B
| $1.44M | ﹤0.01% |
85,439
-21,678
| -20% | -$365K |
|
1857
First Financial Bancorp
FFBC
$2.46B
| $1.44M | ﹤0.01% |
56,619
-48,484
| -46% | -$1.23M |
|
1858
Cleveland-Cliffs
CLF
$5.78B
| $1.43M | ﹤0.01% |
170,675
+120,722
| +242% | +$1.01M |
|
1859
Zynex
ZYXI
$44.8M
| $1.43M | ﹤0.01% |
200,644
+56,038
| +39% | +$400K |
|
|
XYZ
1860
Block, Inc.
XYZ
$44.4B
| $1.43M | ﹤0.01% |
23,065
-3,758
| -14% | -$233K |
|
|
BDN
1861
Brandywine Realty Trust
BDN
$789M
| $1.43M | ﹤0.01% |
90,720
-17,100
| -16% | -$269K |
|
|
LTC
1862
LTC Properties
LTC
$1.67B
| $1.42M | ﹤0.01% |
31,812
-120
| -0.4% | -$5.36K |
|
1863
MBIA
MBI
$393M
| $1.42M | ﹤0.01% |
152,905
-5,608
| -4% | -$52.2K |
|
|
CHS
1864
DELISTED
Chicos FAS, Inc.
CHS
| $1.42M | ﹤0.01% |
372,228
-19,845
| -5% | -$75.5K |
|
1865
Arlo Technologies
ARLO
$1.81B
| $1.41M | ﹤0.01% |
336,113
+15,217
| +5% | +$64K |
|
1866
Navios Maritime Partners
NMM
$1.4B
| $1.41M | ﹤0.01% |
75,854
+68,834
| +981% | +$1.28M |
|
1867
Adecoagro
AGRO
$806M
| $1.4M | ﹤0.01% |
167,486
+24,825
| +17% | +$208K |
|
1868
Teck Resources
TECK
$20.5B
| $1.4M | ﹤0.01% |
80,466
-526,062
| -87% | -$9.13M |
|
1869
Gladstone Capital
GLAD
$525M
| $1.4M | ﹤0.01% |
+70,280
| New | +$1.4M |
|
1870
Sterling Infrastructure
STRL
$9.54B
| $1.4M | ﹤0.01% |
99,178
+22,500
| +29% | +$316K |
|
|
ARQL
1871
DELISTED
Arqule Inc
ARQL
| $1.39M | ﹤0.01% |
69,845
+50,289
| +257% | +$1M |
|
1872
Ambarella
AMBA
$3.43B
| $1.39M | ﹤0.01% |
22,904
+22,764
| +16,260% | +$1.38M |
|
1873
Altice USA
ATUS
$1.12B
| $1.39M | ﹤0.01% |
50,903
+12,339
| +32% | +$336K |
|
1874
Gray Television
GTN
$598M
| $1.38M | ﹤0.01% |
64,542
| – | – |
|
1875
MidCap Financial Investment
MFIC
$1.16B
| $1.38M | ﹤0.01% |
+79,059
| New | +$1.38M |
|