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 | |
|---|---|---|---|---|---|---|
1876
BlackRock TCP Capital
TCPC
$605M
| $1.38M | ﹤0.01% |
98,642
+5,400
| +6% | +$75.5K |
|
1877
Hooker Furnishings Corp
HOFT
$111M
| $1.38M | ﹤0.01% |
53,726
+19,397
| +57% | +$498K |
|
1878
Magnite
MGNI
$3.4B
| $1.38M | ﹤0.01% |
169,285
-238,115
| -58% | -$1.94M |
|
1879
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.38M | ﹤0.01% |
37,200
+31,763
| +584% | +$1.17M |
|
1880
Trustco Bank Corp NY
TRST
$746M
| $1.37M | ﹤0.01% |
31,714
+13,152
| +71% | +$570K |
|
1881
Conduent
CNDT
$445M
| $1.37M | ﹤0.01% |
221,664
+69,347
| +46% | +$430K |
|
|
NXGN
1882
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.37M | ﹤0.01% |
86,008
+11,482
| +15% | +$183K |
|
|
MTSC
1883
DELISTED
MTS Systems Corp
MTSC
| $1.37M | ﹤0.01% |
28,570
+18,127
| +174% | +$869K |
|
1884
Roku
ROKU
$13.9B
| $1.37M | ﹤0.01% |
10,274
+5,081
| +98% | +$676K |
|
1885
Digi International
DGII
$1.33B
| $1.37M | ﹤0.01% |
76,834
+43,474
| +130% | +$773K |
|
1886
AllianceBernstein
AB
$4.19B
| $1.37M | ﹤0.01% |
+45,127
| New | +$1.37M |
|
1887
Wabash National
WNC
$457M
| $1.37M | ﹤0.01% |
93,140
+32,755
| +54% | +$480K |
|
1888
ServisFirst Bancshares
SFBS
$4.57B
| $1.36M | ﹤0.01% |
36,051
-798
| -2% | -$30.1K |
|
1889
TTEC Holdings
TTEC
$173M
| $1.36M | ﹤0.01% |
34,320
+6,102
| +22% | +$241K |
|
1890
Victory Capital Holdings
VCTR
$4.58B
| $1.35M | ﹤0.01% |
64,370
+9,900
| +18% | +$207K |
|
1891
Bath & Body Works
BBWI
$5.61B
| $1.35M | ﹤0.01% |
92,205
-170,915
| -65% | -$2.5M |
|
1892
Matthews International
MATW
$763M
| $1.35M | ﹤0.01% |
35,344
-11,409
| -24% | -$435K |
|
1893
Envista
NVST
$3.49B
| $1.35M | ﹤0.01% |
+45,765
| New | +$1.35M |
|
1894
Alphatec Holdings
ATEC
$2.26B
| $1.35M | ﹤0.01% |
190,099
+10,527
| +6% | +$74.5K |
|
1895
BellRing Brands
BRBR
$4.8B
| $1.34M | ﹤0.01% |
+63,075
| New | +$1.34M |
|
1896
MYR Group
MYRG
$2.73B
| $1.34M | ﹤0.01% |
41,239
+20,249
| +96% | +$659K |
|
1897
Chemours
CC
$2.51B
| $1.34M | ﹤0.01% |
74,258
+44,354
| +148% | +$799K |
|
1898
Semtech
SMTC
$5.23B
| $1.34M | ﹤0.01% |
25,332
-11,242
| -31% | -$593K |
|
1899
Willdan Group
WLDN
$1.48B
| $1.33M | ﹤0.01% |
41,993
-151,776
| -78% | -$4.82M |
|
1900
Ionis Pharmaceuticals
IONS
$10.1B
| $1.33M | ﹤0.01% |
22,124
-466
| -2% | -$28.1K |
|