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 | |
|---|---|---|---|---|---|---|
2051
Southern First Bancshares
SFST
$367M
| $971K | ﹤0.01% |
22,925
+2,280
| +11% | +$96.6K |
|
2052
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $968K | ﹤0.01% |
5,167
-32,824
| -86% | -$6.15M |
|
2053
Liberty Media Series C
FWONK
$24.9B
| $964K | ﹤0.01% |
21,765
| – | – |
|
2054
Stellar Bancorp
STEL
$1.61B
| $963K | ﹤0.01% |
30,998
-110
| -0.4% | -$3.42K |
|
|
DCOM
2055
DELISTED
Dime Community Bancshares
DCOM
| $962K | ﹤0.01% |
46,154
-133,493
| -74% | -$2.78M |
|
2056
Hyatt Hotels
H
$13.7B
| $958K | ﹤0.01% |
10,698
+2,380
| +29% | +$213K |
|
2057
Daily Journal
DJCO
$560M
| $954K | ﹤0.01% |
3,285
| – | – |
|
|
SRLP
2058
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $953K | ﹤0.01% |
56,331
+50,671
| +895% | +$857K |
|
2059
Philips
PHG
$26.8B
| $950K | ﹤0.01% |
23,616
| – | – |
|
2060
Matsons
MATX
$3.29B
| $949K | ﹤0.01% |
23,304
| – | – |
|
2061
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $946K | ﹤0.01% |
22,392
| – | – |
|
|
CZR
2062
DELISTED
Caesars Entertainment Corporation
CZR
| $943K | ﹤0.01% |
69,472
| – | – |
|
|
OPI
2063
Office Properties Income Trust
OPI
$40.5M
| $938K | ﹤0.01% |
+29,200
| New | +$938K |
|
|
SDRL
2064
DELISTED
Seadrill Limited Common Stock
SDRL
| $938K | ﹤0.01% |
402,501
-1,881,600
| -82% | -$4.38M |
|
2065
FormFactor
FORM
$2.33B
| $937K | ﹤0.01% |
35,909
+14,102
| +65% | +$368K |
|
|
ORBC
2066
DELISTED
ORBCOMM, Inc.
ORBC
| $936K | ﹤0.01% |
222,565
+191,665
| +620% | +$806K |
|
2067
ADT
ADT
$7.23B
| $935K | ﹤0.01% |
118,048
-65,215
| -36% | -$517K |
|
2068
Patterson-UTI
PTEN
$2.15B
| $935K | ﹤0.01% |
89,141
-51,912
| -37% | -$545K |
|
2069
Columbus McKinnon
CMCO
$416M
| $933K | ﹤0.01% |
23,386
+8,225
| +54% | +$328K |
|
2070
Laureate Education
LAUR
$4.34B
| $932K | ﹤0.01% |
53,001
+42,434
| +402% | +$746K |
|
2071
Comscore
SCOR
$33.5M
| $929K | ﹤0.01% |
9,416
+5,426
| +136% | +$535K |
|
2072
SpartanNash
SPTN
$897M
| $929K | ﹤0.01% |
65,324
-1,316
| -2% | -$18.7K |
|
|
EMWP
2073
DELISTED
Eros Media World PLC
EMWP
| $923K | ﹤0.01% |
+13,628
| New | +$923K |
|
2074
Peoples Bancorp
PEBO
$1.08B
| $921K | ﹤0.01% |
26,632
+3,977
| +18% | +$138K |
|
|
ZAYO
2075
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $921K | ﹤0.01% |
26,644
| – | – |
|