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 | |
|---|---|---|---|---|---|---|
2151
Perdoceo Education
PRDO
$2.26B
| $793K | ﹤0.01% |
43,245
-54,720
| -56% | -$1M |
|
2152
Mercantile Bank Corp
MBWM
$775M
| $790K | ﹤0.01% |
21,712
+8,451
| +64% | +$307K |
|
2153
CareDx
CDNA
$721M
| $789K | ﹤0.01% |
36,658
-64,884
| -64% | -$1.4M |
|
|
HMHC
2154
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $787K | ﹤0.01% |
+126,138
| New | +$787K |
|
2155
Caleres
CAL
$499M
| $786K | ﹤0.01% |
33,142
-53,885
| -62% | -$1.28M |
|
2156
Financial Institutions
FISI
$546M
| $782K | ﹤0.01% |
24,469
+19,762
| +420% | +$632K |
|
2157
Oil-Dri
ODC
$965M
| $782K | ﹤0.01% |
43,064
+28,412
| +194% | +$516K |
|
2158
Amalgamated Financial
AMAL
$862M
| $781K | ﹤0.01% |
40,267
+13,604
| +51% | +$264K |
|
|
ENDP
2159
DELISTED
Endo International plc
ENDP
| $777K | ﹤0.01% |
166,000
+1,500
| +0.9% | +$7.02K |
|
|
HTO
2160
H2O America Common Stock
HTO
$1.75B
| $775K | ﹤0.01% |
10,920
+7,600
| +229% | +$539K |
|
2161
Waterstone Financial
WSBF
$275M
| $775K | ﹤0.01% |
40,816
+2,400
| +6% | +$45.6K |
|
2162
PDF Solutions
PDFS
$771M
| $774K | ﹤0.01% |
45,885
+28,485
| +164% | +$480K |
|
|
TNAV
2163
DELISTED
Telenav Inc.
TNAV
| $773K | ﹤0.01% |
160,565
+3,600
| +2% | +$17.3K |
|
2164
Chart Industries
GTLS
$8.97B
| $772K | ﹤0.01% |
11,463
+82
| +0.7% | +$5.52K |
|
2165
Sonida Senior Living
SNDA
$487M
| $772K | ﹤0.01% |
16,667
| – | – |
|
|
AVH
2166
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $770K | ﹤0.01% |
173,305
-9,300
| -5% | -$41.3K |
|
2167
Chesapeake Utilities
CPK
$2.94B
| $766K | ﹤0.01% |
8,004
-441
| -5% | -$42.2K |
|
2168
Comtech Telecommunications
CMTL
$66.4M
| $763K | ﹤0.01% |
21,524
+11,824
| +122% | +$419K |
|
2169
Customers Bancorp
CUBI
$2.33B
| $761K | ﹤0.01% |
32,009
+20,141
| +170% | +$479K |
|
2170
Koppers
KOP
$559M
| $756K | ﹤0.01% |
19,800
+6,700
| +51% | +$256K |
|
2171
CNX Resources
CNX
$4.24B
| $755K | ﹤0.01% |
85,730
-77,643
| -48% | -$684K |
|
2172
Etsy
ETSY
$5.77B
| $751K | ﹤0.01% |
16,971
+16,874
| +17,396% | +$747K |
|
2173
Forrester Research
FORR
$194M
| $750K | ﹤0.01% |
18,015
-100
| -0.6% | -$4.16K |
|
|
PDCE
2174
DELISTED
PDC Energy, Inc.
PDCE
| $749K | ﹤0.01% |
28,653
| – | – |
|
2175
Future Fuel
FF
$170M
| $746K | ﹤0.01% |
60,275
+11,982
| +25% | +$148K |
|