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 | |
|---|---|---|---|---|---|---|
2126
Donnelley Financial Solutions
DFIN
$1.49B
| $834K | ﹤0.01% |
79,752
+54,640
| +218% | +$571K |
|
|
TPIC
2127
DELISTED
TPI Composites
TPIC
| $831K | ﹤0.01% |
44,958
+20,429
| +83% | +$378K |
|
2128
Atara Biotherapeutics
ATRA
$82.7M
| $830K | ﹤0.01% |
2,021
| – | – |
|
2129
Xencor
XNCR
$596M
| $830K | ﹤0.01% |
24,165
+24,097
| +35,437% | +$828K |
|
2130
Abercrombie & Fitch
ANF
$4.44B
| $829K | ﹤0.01% |
48,058
-8,933
| -16% | -$154K |
|
2131
Gildan
GIL
$8.23B
| $829K | ﹤0.01% |
28,132
-175,321
| -86% | -$5.17M |
|
2132
W&T Offshore
WTI
$258M
| $829K | ﹤0.01% |
149,101
-33,363
| -18% | -$185K |
|
2133
Cue Biopharma
CUE
$58.6M
| $828K | ﹤0.01% |
52,233
+44,291
| +558% | +$702K |
|
2134
Clearway Energy Class A
CWEN.A
$3.18B
| $826K | ﹤0.01% |
43,214
| – | – |
|
|
NWLI
2135
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $826K | ﹤0.01% |
2,856
-4,334
| -60% | -$1.25M |
|
2136
VSE Corp
VSEC
$3.45B
| $825K | ﹤0.01% |
21,720
+10,600
| +95% | +$403K |
|
|
UFS
2137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $820K | ﹤0.01% |
21,499
+2,513
| +13% | +$95.8K |
|
2138
NN Inc
NNBR
$121M
| $819K | ﹤0.01% |
88,626
| – | – |
|
2139
Synchronoss Technologies
SNCR
$62.8M
| $816K | ﹤0.01% |
19,186
+3,530
| +23% | +$150K |
|
2140
Century Communities
CCS
$1.99B
| $813K | ﹤0.01% |
29,774
-55,913
| -65% | -$1.53M |
|
2141
Century Aluminum
CENX
$2.09B
| $811K | ﹤0.01% |
108,152
+14,780
| +16% | +$111K |
|
2142
Allegiant Air
ALGT
$1.16B
| $807K | ﹤0.01% |
4,639
+3,397
| +274% | +$591K |
|
2143
Artivion
AORT
$1.94B
| $807K | ﹤0.01% |
29,870
+12,561
| +73% | +$339K |
|
2144
Gibraltar Industries
ROCK
$1.79B
| $802K | ﹤0.01% |
15,946
+13,905
| +681% | +$699K |
|
2145
Universal Technical Institute
UTI
$1.48B
| $799K | ﹤0.01% |
+104,081
| New | +$799K |
|
|
EIDX
2146
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $798K | ﹤0.01% |
+13,843
| New | +$798K |
|
2147
HCI Group
HCI
$2.31B
| $797K | ﹤0.01% |
17,501
-30
| -0.2% | -$1.37K |
|
|
SAIL
2148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $796K | ﹤0.01% |
33,796
-13,861
| -29% | -$326K |
|
2149
Stratasys
SSYS
$838M
| $795K | ﹤0.01% |
39,400
-200
| -0.5% | -$4.04K |
|
2150
Civitas Resources
CIVI
$3.13B
| $794K | ﹤0.01% |
34,106
+30,753
| +917% | +$716K |
|