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 | |
|---|---|---|---|---|---|---|
|
ESGR
1926
DELISTED
Enstar Group
ESGR
| $1.26M | ﹤0.01% |
6,089
-3,781
| -38% | -$781K |
|
1927
The Bancorp
TBBK
$3.5B
| $1.26M | ﹤0.01% |
97,097
+8,781
| +10% | +$114K |
|
|
CKH
1928
DELISTED
Seacor Holdings Inc.
CKH
| $1.26M | ﹤0.01% |
29,165
-3,358
| -10% | -$145K |
|
1929
Oxford Industries
OXM
$704M
| $1.26M | ﹤0.01% |
16,661
-5,684
| -25% | -$428K |
|
1930
Carlyle Group
CG
$24.1B
| $1.26M | ﹤0.01% |
+32,522
| New | +$1.26M |
|
1931
Rambus
RMBS
$9.26B
| $1.25M | ﹤0.01% |
91,001
+37,021
| +69% | +$509K |
|
1932
Diamond Hill
DHIL
$387M
| $1.25M | ﹤0.01% |
8,895
+6,651
| +296% | +$933K |
|
|
PFNX
1933
DELISTED
Pfenex Inc.
PFNX
| $1.25M | ﹤0.01% |
113,612
-37,705
| -25% | -$414K |
|
1934
Regis Corp
RGS
$70.8M
| $1.24M | ﹤0.01% |
3,466
-315
| -8% | -$113K |
|
1935
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.24M | ﹤0.01% |
29,742
-1,694,658
| -98% | -$70.5M |
|
1936
Exelixis
EXEL
$10.5B
| $1.23M | ﹤0.01% |
70,066
+16,866
| +32% | +$297K |
|
1937
Green Plains
GPRE
$631M
| $1.23M | ﹤0.01% |
+79,960
| New | +$1.23M |
|
|
HCCI
1938
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.23M | ﹤0.01% |
39,300
-20,700
| -35% | -$649K |
|
1939
BancFirst
BANF
$4.45B
| $1.23M | ﹤0.01% |
19,689
+2,011
| +11% | +$126K |
|
|
WORK
1940
DELISTED
Slack Technologies, Inc.
WORK
| $1.23M | ﹤0.01% |
+54,734
| New | +$1.23M |
|
1941
Q32 Bio
QTTB
$23.5M
| $1.23M | ﹤0.01% |
3,298
| – | – |
|
|
OMP
1942
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.23M | ﹤0.01% |
74,058
| – | – |
|
1943
LendingClub
LC
$1.91B
| $1.23M | ﹤0.01% |
97,328
+8,159
| +9% | +$103K |
|
1944
Alcoa
AA
$8.61B
| $1.23M | ﹤0.01% |
57,147
+10,342
| +22% | +$222K |
|
1945
Coeur Mining
CDE
$9.98B
| $1.22M | ﹤0.01% |
151,923
+91,831
| +153% | +$740K |
|
|
PTLA
1946
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | ﹤0.01% |
+51,196
| New | +$1.22M |
|
1947
Merit Medical Systems
MMSI
$5.07B
| $1.21M | ﹤0.01% |
38,964
-596
| -2% | -$18.6K |
|
1948
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.21M | ﹤0.01% |
77,142
+26,573
| +53% | +$417K |
|
|
CLGX
1949
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | ﹤0.01% |
27,685
-3,670
| -12% | -$160K |
|
1950
Rogers Corp
ROG
$1.47B
| $1.21M | ﹤0.01% |
9,669
-2,000
| -17% | -$249K |
|