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 | |
|---|---|---|---|---|---|---|
1901
Transocean
RIG
$3.11B
| $1.32M | ﹤0.01% |
193,969
-173,226
| -47% | -$1.18M |
|
|
FBM
1902
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.32M | ﹤0.01% |
68,433
-10,700
| -14% | -$207K |
|
1903
EchoStar
SATS
$21.5B
| $1.32M | ﹤0.01% |
30,480
-13,367
| -30% | -$579K |
|
1904
STAG Industrial
STAG
$6.77B
| $1.32M | ﹤0.01% |
41,849
+178
| +0.4% | +$5.61K |
|
|
TUP
1905
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
+153,625
| New | +$1.32M |
|
|
ARD
1906
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.31M | ﹤0.01% |
67,112
+26,112
| +64% | +$511K |
|
1907
nVent Electric
NVT
$15.3B
| $1.31M | ﹤0.01% |
51,158
-2,148
| -4% | -$54.8K |
|
1908
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
-900
| Closed | -$1.37M |
|
1909
Phibro Animal Health
PAHC
$1.61B
| $1.3M | ﹤0.01% |
52,565
-6,835
| -12% | -$169K |
|
1910
Shinhan Financial Group
SHG
$24B
| $1.3M | ﹤0.01% |
34,674
| – | – |
|
1911
Sealed Air
SEE
$4.99B
| $1.3M | ﹤0.01% |
32,824
+10,468
| +47% | +$415K |
|
|
GAP
1912
The Gap, Inc.
GAP
$8.5B
| $1.29M | ﹤0.01% |
73,084
-40,069
| -35% | -$709K |
|
|
QUOT
1913
DELISTED
Quotient Technology Inc
QUOT
| $1.29M | ﹤0.01% |
131,320
+40,020
| +44% | +$394K |
|
1914
CVR Energy
CVI
$3.13B
| $1.29M | ﹤0.01% |
31,990
+22,130
| +224% | +$894K |
|
1915
PRA Group
PRAA
$657M
| $1.28M | ﹤0.01% |
35,259
| – | – |
|
1916
Talos Energy
TALO
$1.68B
| $1.28M | ﹤0.01% |
42,420
-200
| -0.5% | -$6.02K |
|
1917
Prothena Corp
PRTA
$442M
| $1.28M | ﹤0.01% |
80,613
+26,013
| +48% | +$411K |
|
1918
First Financial Bankshares
FFIN
$5.12B
| $1.27M | ﹤0.01% |
36,326
-316
| -0.9% | -$11.1K |
|
1919
National Beverage
FIZZ
$3.67B
| $1.27M | ﹤0.01% |
49,988
+40,338
| +418% | +$1.03M |
|
|
WIRE
1920
DELISTED
Encore Wire Corp
WIRE
| $1.27M | ﹤0.01% |
22,205
-15,478
| -41% | -$887K |
|
1921
Bandwidth Inc
BAND
$495M
| $1.27M | ﹤0.01% |
19,822
+13,166
| +198% | +$842K |
|
|
CAMP
1922
DELISTED
CalAmp Corp.
CAMP
| $1.27M | ﹤0.01% |
5,764
-1,286
| -18% | -$282K |
|
1923
Equifax
EFX
$31.6B
| $1.27M | ﹤0.01% |
9,095
+1,441
| +19% | +$200K |
|
1924
HEICO Class A
HEI.A
$34.9B
| $1.26M | ﹤0.01% |
14,071
+5,147
| +58% | +$461K |
|
1925
OceanFirst Financial
OCFC
$1.04B
| $1.26M | ﹤0.01% |
49,408
+34,490
| +231% | +$879K |
|