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 | |
|---|---|---|---|---|---|---|
2076
Weis Markets
WMK
$1.74B
| $919K | ﹤0.01% |
22,725
+4,178
| +23% | +$169K |
|
|
PZN
2077
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $916K | ﹤0.01% |
106,405
-169,400
| -61% | -$1.46M |
|
2078
AMC Entertainment Holdings
AMC
$1.43B
| $915K | ﹤0.01% |
12,646
+8,280
| +190% | +$599K |
|
2079
Pembina Pipeline
PBA
$22.7B
| $914K | ﹤0.01% |
24,655
-660,296
| -96% | -$24.5M |
|
2080
RH
RH
$4.25B
| $912K | ﹤0.01% |
4,276
+3,007
| +237% | +$641K |
|
2081
Powell Industries
POWL
$3.5B
| $911K | ﹤0.01% |
18,615
+15,205
| +446% | +$744K |
|
2082
Houlihan Lokey
HLI
$14.5B
| $907K | ﹤0.01% |
18,575
| – | – |
|
2083
Mercer International
MERC
$208M
| $907K | ﹤0.01% |
73,320
-4,846
| -6% | -$59.9K |
|
|
ANAT
2084
DELISTED
American National Group, Inc. Common Stock
ANAT
| $907K | ﹤0.01% |
7,727
-1,666
| -18% | -$196K |
|
2085
Rocky Brands
RCKY
$216M
| $902K | ﹤0.01% |
31,007
+6,164
| +25% | +$179K |
|
2086
AZZ Inc
AZZ
$3.52B
| $897K | ﹤0.01% |
19,551
-63,621
| -76% | -$2.92M |
|
2087
First Financial Corporation Common Stock
THFF
$695M
| $897K | ﹤0.01% |
19,709
+3,225
| +20% | +$147K |
|
2088
Catalyst Pharmaceutical
CPRX
$2.48B
| $896K | ﹤0.01% |
+239,656
| New | +$896K |
|
|
MMAC
2089
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $895K | ﹤0.01% |
+28,173
| New | +$895K |
|
2090
Wynn Resorts
WYNN
$12.6B
| $892K | ﹤0.01% |
6,425
+903
| +16% | +$125K |
|
|
HNGR
2091
DELISTED
Hanger Inc.
HNGR
| $892K | ﹤0.01% |
32,411
-188,872
| -85% | -$5.2M |
|
2092
Calix
CALX
$4.03B
| $891K | ﹤0.01% |
111,580
-3,676
| -3% | -$29.4K |
|
|
GOOD
2093
Gladstone Commercial Corp
GOOD
$606M
| $883K | ﹤0.01% |
40,417
-4,285
| -10% | -$93.6K |
|
2094
Tri Pointe Homes
TPH
$3.12B
| $882K | ﹤0.01% |
56,727
+41,258
| +267% | +$641K |
|
|
SWT
2095
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
0
| – | – |
|
2096
Johnson Outdoors
JOUT
$417M
| $877K | ﹤0.01% |
11,405
+3,923
| +52% | +$302K |
|
|
VAL
2097
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $877K | ﹤0.01% |
134,068
+41,384
| +45% | +$271K |
|
2098
Enterprise Financial Services Corp
EFSC
$2.26B
| $876K | ﹤0.01% |
18,208
-13,545
| -43% | -$652K |
|
2099
Transcat
TRNS
$700M
| $874K | ﹤0.01% |
27,474
+3,252
| +13% | +$103K |
|
|
NEOS
2100
DELISTED
Neos Therapeutics, Inc
NEOS
| $874K | ﹤0.01% |
+580,391
| New | +$874K |
|