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 | |
|---|---|---|---|---|---|---|
1976
National CineMedia
NCMI
$455M
| $1.14M | ﹤0.01% |
+15,701
| New | +$1.14M |
|
1977
Air Lease Corp
AL
$7.1B
| $1.14M | ﹤0.01% |
24,029
+4,739
| +25% | +$225K |
|
|
DNR
1978
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | ﹤0.01% |
806,042
+23,296
| +3% | +$32.8K |
|
1979
iShares Russell 1000 ETF
IWB
$44.5B
| $1.13M | ﹤0.01% |
6,315
-10,248
| -62% | -$1.83M |
|
1980
Hain Celestial
HAIN
$194M
| $1.12M | ﹤0.01% |
43,299
-15,925
| -27% | -$413K |
|
1981
Evertec
EVTC
$2.14B
| $1.11M | ﹤0.01% |
32,710
-19,257
| -37% | -$655K |
|
1982
SoundThinking
SSTI
$160M
| $1.11M | ﹤0.01% |
43,787
-23,834
| -35% | -$606K |
|
1983
TriNet
TNET
$3.35B
| $1.11M | ﹤0.01% |
19,611
-366
| -2% | -$20.7K |
|
1984
Hillenbrand
HI
$1.73B
| $1.11M | ﹤0.01% |
33,200
+1,581
| +5% | +$52.6K |
|
1985
EnerSys
ENS
$4B
| $1.1M | ﹤0.01% |
14,760
+6,074
| +70% | +$454K |
|
1986
HarborOne Bancorp
HONE
$563M
| $1.1M | ﹤0.01% |
100,479
+1,857
| +2% | +$20.4K |
|
1987
EPR Properties
EPR
$4.45B
| $1.1M | ﹤0.01% |
15,598
-17,993
| -54% | -$1.27M |
|
1988
Ingles Markets
IMKTA
$1.32B
| $1.1M | ﹤0.01% |
23,138
+17,447
| +307% | +$829K |
|
1989
Preferred Bank
PFBC
$1.16B
| $1.1M | ﹤0.01% |
18,307
+8,453
| +86% | +$507K |
|
|
EPZM
1990
DELISTED
Epizyme, Inc
EPZM
| $1.1M | ﹤0.01% |
+44,592
| New | +$1.1M |
|
|
CBMG
1991
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.09M | ﹤0.01% |
67,474
+21,286
| +46% | +$345K |
|
1992
Vishay Precision Group
VPG
$416M
| $1.09M | ﹤0.01% |
32,200
-4,356
| -12% | -$148K |
|
|
HIBB
1993
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
38,730
-52,400
| -58% | -$1.47M |
|
1994
ICL Group
ICL
$7.99B
| $1.08M | ﹤0.01% |
230,325
-202,740
| -47% | -$953K |
|
|
LTRPA
1995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.08M | ﹤0.01% |
147,398
+75,000
| +104% | +$551K |
|
1996
Moelis & Co
MC
$5.54B
| $1.08M | ﹤0.01% |
33,791
-9,485
| -22% | -$303K |
|
|
MDC
1997
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
30,566
+9,861
| +48% | +$348K |
|
|
RARX
1998
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.08M | ﹤0.01% |
22,994
+18,120
| +372% | +$849K |
|
|
UCFC
1999
DELISTED
United Community Financial Corp
UCFC
| $1.08M | ﹤0.01% |
92,316
+36,310
| +65% | +$423K |
|
2000
Adtran
ADTN
$809M
| $1.07M | ﹤0.01% |
108,759
-8,541
| -7% | -$84.3K |
|