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 | |
|---|---|---|---|---|---|---|
2101
OSI Systems
OSIS
$3.97B
| $872K | ﹤0.01% |
8,707
-8,871
| -50% | -$888K |
|
2102
Arcos Dorados Holdings
ARCO
$1.45B
| $869K | ﹤0.01% |
107,640
| – | – |
|
|
RNET
2103
DELISTED
RigNet, Inc.
RNET
| $867K | ﹤0.01% |
131,540
-16,342
| -11% | -$108K |
|
|
ALTA
2104
DELISTED
Altabancorp Common Stock
ALTA
| $864K | ﹤0.01% |
28,765
-100
| -0.3% | -$3K |
|
|
SBR
2105
Sabine Royalty Trust
SBR
$1.13B
| $863K | ﹤0.01% |
21,424
+9,400
| +78% | +$379K |
|
2106
Enerpac Tool Group
EPAC
$2.3B
| $861K | ﹤0.01% |
33,100
-6,900
| -17% | -$179K |
|
2107
First Solar
FSLR
$21.8B
| $861K | ﹤0.01% |
15,409
| – | – |
|
2108
Moog
MOG.A
$6.33B
| $860K | ﹤0.01% |
10,104
-7,635
| -43% | -$650K |
|
2109
Alamo Group
ALG
$2.5B
| $859K | ﹤0.01% |
6,849
| – | – |
|
2110
Cactus
WHD
$2.82B
| $859K | ﹤0.01% |
25,093
+580
| +2% | +$19.9K |
|
|
CHU
2111
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $854K | ﹤0.01% |
91,253
-140,899
| -61% | -$1.32M |
|
2112
Agilysys
AGYS
$3B
| $853K | ﹤0.01% |
33,616
+7,917
| +31% | +$201K |
|
2113
Zumiez
ZUMZ
$346M
| $853K | ﹤0.01% |
24,746
| – | – |
|
|
BMTC
2114
DELISTED
Bryn Mawr Bank Corp
BMTC
| $852K | ﹤0.01% |
20,735
+2,047
| +11% | +$84.1K |
|
2115
Kulicke & Soffa
KLIC
$2.02B
| $851K | ﹤0.01% |
+31,390
| New | +$851K |
|
|
LUNA
2116
DELISTED
Luna Innovations Incorporated
LUNA
| $847K | ﹤0.01% |
+116,493
| New | +$847K |
|
2117
Sangamo Therapeutics
SGMO
$154M
| $846K | ﹤0.01% |
101,292
| – | – |
|
|
NUVA
2118
DELISTED
NuVasive, Inc.
NUVA
| $846K | ﹤0.01% |
10,956
+7,662
| +233% | +$592K |
|
2119
Griffon
GFF
$3.68B
| $845K | ﹤0.01% |
+41,579
| New | +$845K |
|
2120
Forward Air
FWRD
$914M
| $844K | ﹤0.01% |
12,098
-15,359
| -56% | -$1.07M |
|
|
CARO
2121
DELISTED
Carolina Financial Corp.
CARO
| $844K | ﹤0.01% |
19,553
+15,768
| +417% | +$681K |
|
|
ALEX
2122
Alexander & Baldwin
ALEX
$1.35B
| $839K | ﹤0.01% |
40,080
-31,931
| -44% | -$668K |
|
|
AQUA
2123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $836K | ﹤0.01% |
44,161
+27,008
| +157% | +$511K |
|
2124
Ichor Holdings
ICHR
$578M
| $835K | ﹤0.01% |
25,059
-550
| -2% | -$18.3K |
|
2125
Nabors Industries
NBR
$622M
| $835K | ﹤0.01% |
5,818
-5,256
| -47% | -$754K |
|