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 | |
|---|---|---|---|---|---|---|
2201
Bank of Marin Bancorp
BMRC
$399M
| $714K | ﹤0.01% |
15,888
-1,517
| -9% | -$68.2K |
|
2202
Mesa Air Group
MESA
$58.6M
| $714K | ﹤0.01% |
80,062
+40,302
| +101% | +$359K |
|
|
ROSE
2203
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $712K | ﹤0.01% |
558,275
| – | – |
|
|
SPPI
2204
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $707K | ﹤0.01% |
194,776
+34,114
| +21% | +$124K |
|
2205
Sprouts Farmers Market
SFM
$13.1B
| $706K | ﹤0.01% |
36,592
+15,123
| +70% | +$292K |
|
|
MLVF
2206
DELISTED
Malvern Bancorp, Inc.
MLVF
| $706K | ﹤0.01% |
30,610
| – | – |
|
|
ACOR
2207
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $703K | ﹤0.01% |
2,839
-863
| -23% | -$214K |
|
2208
Stantec
STN
$12.4B
| $701K | ﹤0.01% |
24,809
-47,964
| -66% | -$1.36M |
|
|
JNCE
2209
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $698K | ﹤0.01% |
82,305
+48,470
| +143% | +$411K |
|
2210
Hanmi Financial
HAFC
$754M
| $694K | ﹤0.01% |
34,836
+16,635
| +91% | +$331K |
|
2211
Insmed
INSM
$30.8B
| $693K | ﹤0.01% |
+29,051
| New | +$693K |
|
|
ELME
2212
Elme Communities
ELME
$1.51B
| $691K | ﹤0.01% |
23,740
| – | – |
|
2213
Huazhu Hotels Group
HTHT
$11.3B
| $690K | ﹤0.01% |
17,007
+6,835
| +67% | +$277K |
|
|
LEAF
2214
DELISTED
Leaf Group Ltd.
LEAF
| $690K | ﹤0.01% |
172,574
-189,202
| -52% | -$756K |
|
2215
Ultrapar
UGP
$4.05B
| $684K | ﹤0.01% |
109,342
| – | – |
|
2216
Coca-Cola Femsa
KOF
$17.8B
| $682K | ﹤0.01% |
11,289
| – | – |
|
|
SVC
2217
Service Properties Trust
SVC
$469M
| $682K | ﹤0.01% |
28,083
-10,287
| -27% | -$250K |
|
2218
First Community Bankshares
FCBC
$684M
| $675K | ﹤0.01% |
21,770
-800
| -4% | -$24.8K |
|
2219
Owens & Minor
OMI
$423M
| $674K | ﹤0.01% |
130,500
+26,600
| +26% | +$137K |
|
2220
Puma Biotechnology
PBYI
$229M
| $670K | ﹤0.01% |
77,275
+45,060
| +140% | +$391K |
|
2221
BGSF Inc
BGSF
$71.4M
| $662K | ﹤0.01% |
30,385
+1,281
| +4% | +$27.9K |
|
2222
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $662K | ﹤0.01% |
36,800
-63,204
| -63% | -$1.14M |
|
2223
Carvana
CVNA
$50.4B
| $661K | ﹤0.01% |
+7,182
| New | +$661K |
|
2224
Cross Country Healthcare
CCRN
$455M
| $659K | ﹤0.01% |
56,994
-258,702
| -82% | -$2.99M |
|
|
DRNA
2225
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $651K | ﹤0.01% |
+29,569
| New | +$651K |
|