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 | |
|---|---|---|---|---|---|---|
|
HTB
2176
HomeTrust Bancshares, Inc.
HTB
$718M
| $746K | ﹤0.01% |
27,787
-50
| -0.2% | -$1.34K |
|
2177
AnaptysBio
ANAB
$637M
| $745K | ﹤0.01% |
45,927
+24,310
| +112% | +$394K |
|
2178
PennyMac Financial
PFSI
$6.22B
| $741K | ﹤0.01% |
21,792
+17,421
| +399% | +$592K |
|
2179
National Presto Industries
NPK
$784M
| $739K | ﹤0.01% |
8,382
-7,918
| -49% | -$698K |
|
2180
Thor Industries
THO
$5.83B
| $738K | ﹤0.01% |
9,980
| – | – |
|
2181
Huron Consulting
HURN
$2.36B
| $737K | ﹤0.01% |
10,780
+4,942
| +85% | +$338K |
|
|
CNCE
2182
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $736K | ﹤0.01% |
79,881
-46,222
| -37% | -$426K |
|
|
PBFX
2183
DELISTED
PBF LOGISTICS LP
PBFX
| $736K | ﹤0.01% |
+36,356
| New | +$736K |
|
|
GPMT
2184
Granite Point Mortgage Trust
GPMT
$142M
| $735K | ﹤0.01% |
40,143
-51,984
| -56% | -$952K |
|
2185
GeoPark
GPRK
$334M
| $734K | ﹤0.01% |
+33,364
| New | +$734K |
|
2186
WEX
WEX
$5.81B
| $734K | ﹤0.01% |
3,509
-130
| -4% | -$27.2K |
|
2187
Emerald Holding
EEX
$960M
| $731K | ﹤0.01% |
69,335
+34,142
| +97% | +$360K |
|
|
WIFI
2188
DELISTED
Boingo Wireless, Inc.
WIFI
| $730K | ﹤0.01% |
66,879
-1,397
| -2% | -$15.2K |
|
2189
American Coastal Insurance
ACIC
$526M
| $729K | ﹤0.01% |
57,929
-3,012
| -5% | -$37.9K |
|
|
IPHI
2190
DELISTED
INPHI CORPORATION
IPHI
| $727K | ﹤0.01% |
9,840
+211
| +2% | +$15.6K |
|
2191
Axcelis
ACLS
$2.62B
| $725K | ﹤0.01% |
30,159
-28,281
| -48% | -$680K |
|
|
PING
2192
DELISTED
Ping Identity Holding Corp.
PING
| $724K | ﹤0.01% |
+29,796
| New | +$724K |
|
2193
Genworth Financial
GNW
$3.51B
| $722K | ﹤0.01% |
165,044
| – | – |
|
|
MODV
2194
DELISTED
ModivCare
MODV
| $721K | ﹤0.01% |
12,202
+10
| +0.1% | +$591 |
|
2195
Otter Tail
OTTR
$3.48B
| $721K | ﹤0.01% |
14,156
+88
| +0.6% | +$4.48K |
|
2196
Cerence
CRNC
$426M
| $720K | ﹤0.01% |
+31,913
| New | +$720K |
|
|
ZEN
2197
DELISTED
ZENDESK INC
ZEN
| $720K | ﹤0.01% |
9,404
-31,202
| -77% | -$2.39M |
|
|
CPLG
2198
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $720K | ﹤0.01% |
67,548
-300
| -0.4% | -$3.2K |
|
2199
Akebia Therapeutics
AKBA
$777M
| $716K | ﹤0.01% |
+113,361
| New | +$716K |
|
2200
LifeVantage
LFVN
$143M
| $716K | ﹤0.01% |
45,953
+24,018
| +109% | +$374K |
|