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 | |
|---|---|---|---|---|---|---|
1951
GoPro
GPRO
$327M
| $1.2M | ﹤0.01% |
277,700
+118,000
| +74% | +$512K |
|
1952
Synovus
SNV
$7.18B
| $1.2M | ﹤0.01% |
30,580
-63,432
| -67% | -$2.48M |
|
1953
BankFinancial
BFIN
$153M
| $1.19M | ﹤0.01% |
91,596
+36,595
| +67% | +$476K |
|
|
BPFH
1954
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.19M | ﹤0.01% |
99,075
-4,098
| -4% | -$49.3K |
|
1955
Brookdale Senior Living
BKD
$1.78B
| $1.19M | ﹤0.01% |
163,797
+148,197
| +950% | +$1.08M |
|
1956
Corbus Pharmaceuticals
CRBP
$116M
| $1.19M | ﹤0.01% |
7,265
| – | – |
|
1957
Nelnet
NNI
$4.46B
| $1.19M | ﹤0.01% |
20,411
| – | – |
|
1958
MGP Ingredients
MGPI
$596M
| $1.19M | ﹤0.01% |
24,497
+19,217
| +364% | +$930K |
|
1959
Virtu Financial
VIRT
$3.1B
| $1.19M | ﹤0.01% |
74,197
| – | – |
|
1960
Aaon
AAON
$6.7B
| $1.18M | ﹤0.01% |
35,940
+9,900
| +38% | +$326K |
|
1961
Enova International
ENVA
$2.88B
| $1.18M | ﹤0.01% |
49,187
-220
| -0.4% | -$5.29K |
|
|
RRD
1962
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.18M | ﹤0.01% |
304,038
+11,995
| +4% | +$46.6K |
|
1963
DigitalBridge
DBRG
$2.2B
| $1.18M | ﹤0.01% |
62,130
+53,758
| +642% | +$1.02M |
|
1964
Establishment Labs
ESTA
$1.09B
| $1.17M | ﹤0.01% |
+42,492
| New | +$1.17M |
|
1965
USA Compression Partners
USAC
$2.96B
| $1.17M | ﹤0.01% |
64,751
+53,451
| +473% | +$969K |
|
1966
Travere Therapeutics
TVTX
$2.09B
| $1.17M | ﹤0.01% |
82,446
+57,746
| +234% | +$819K |
|
|
CZZ
1967
DELISTED
Cosan Limited
CZZ
| $1.17M | ﹤0.01% |
51,378
-1,887
| -4% | -$43K |
|
1968
1-800-Flowers.com
FLWS
$343M
| $1.17M | ﹤0.01% |
80,813
-65,918
| -45% | -$951K |
|
|
BLUE
1969
DELISTED
bluebird bio
BLUE
| $1.16M | ﹤0.01% |
1,025
-752
| -42% | -$854K |
|
1970
Spyre Therapeutics
SYRE
$945M
| $1.16M | ﹤0.01% |
6,094
| – | – |
|
1971
Revvity
RVTY
$9.62B
| $1.16M | ﹤0.01% |
11,984
-2,374
| -17% | -$230K |
|
1972
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.15M | ﹤0.01% |
334,725
+172,180
| +106% | +$594K |
|
1973
Primerica
PRI
$8.88B
| $1.15M | ﹤0.01% |
8,849
-16,435
| -65% | -$2.14M |
|
|
RUTH
1974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | ﹤0.01% |
52,901
+10,277
| +24% | +$223K |
|
1975
ICU Medical
ICUI
$3.22B
| $1.14M | ﹤0.01% |
6,110
+4,526
| +286% | +$847K |
|