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 | |
|---|---|---|---|---|---|---|
|
CNR
2226
Core Natural Resources, Inc.
CNR
$3.72B
| $645K | ﹤0.01% |
44,564
+33,236
| +293% | +$481K |
|
2227
Outfront Media
OUT
$3.13B
| $643K | ﹤0.01% |
24,391
-95,491
| -80% | -$2.52M |
|
|
X
2228
DELISTED
US Steel
X
| $640K | ﹤0.01% |
56,285
-52,748
| -48% | -$600K |
|
2229
Avanos Medical
AVNS
$576M
| $639K | ﹤0.01% |
18,990
+18,800
| +9,895% | +$633K |
|
2230
Pathward Financial
CASH
$1.74B
| $635K | ﹤0.01% |
17,435
+13,278
| +319% | +$484K |
|
|
HABT
2231
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $632K | ﹤0.01% |
60,751
+60,351
| +15,088% | +$628K |
|
2232
Safety Insurance
SAFT
$1.12B
| $631K | ﹤0.01% |
6,833
| – | – |
|
|
CATC
2233
DELISTED
CAMBRIDGE BANCORP
CATC
| $631K | ﹤0.01% |
7,902
+6,696
| +555% | +$535K |
|
|
BELFB
2234
Bel Fuse Class B
BELFB
$1.88B
| $630K | ﹤0.01% |
30,796
+4,400
| +17% | +$90K |
|
2235
Sierra Bancorp
BSRR
$416M
| $630K | ﹤0.01% |
21,709
+1,481
| +7% | +$43K |
|
2236
Cimpress
CMPR
$1.5B
| $625K | ﹤0.01% |
+4,977
| New | +$625K |
|
2237
Pacira BioSciences
PCRX
$1.21B
| $623K | ﹤0.01% |
13,797
+2,936
| +27% | +$133K |
|
|
FLIC
2238
DELISTED
First of Long Island Corp
FLIC
| $622K | ﹤0.01% |
24,839
| – | – |
|
2239
Noodles & Co
NDLS
$30.1M
| $622K | ﹤0.01% |
112,444
-619,999
| -85% | -$3.43M |
|
2240
Park-Ohio Holdings
PKOH
$319M
| $620K | ﹤0.01% |
18,472
+1,964
| +12% | +$65.9K |
|
2241
Extreme Networks
EXTR
$3.02B
| $619K | ﹤0.01% |
+84,100
| New | +$619K |
|
2242
CoreCard
CCRD
$213M
| $615K | ﹤0.01% |
15,417
+8,782
| +132% | +$350K |
|
2243
Polaris
PII
$3.37B
| $612K | ﹤0.01% |
6,041
| – | – |
|
2244
NACCO Industries
NC
$306M
| $610K | ﹤0.01% |
13,078
+6,026
| +85% | +$281K |
|
2245
Colliers International
CIGI
$8.55B
| $608K | ﹤0.01% |
7,824
+964
| +14% | +$74.9K |
|
2246
Seaboard Corp
SEB
$3.78B
| $607K | ﹤0.01% |
143
| – | – |
|
2247
Innovative Industrial Properties
IIPR
$1.6B
| $606K | ﹤0.01% |
8,000
-2,160
| -21% | -$164K |
|
|
GMLP
2248
DELISTED
Golar LNG Partners LP
GMLP
| $606K | ﹤0.01% |
+68,585
| New | +$606K |
|
2249
Veritex Holdings
VBTX
$1.88B
| $605K | ﹤0.01% |
20,797
-61,163
| -75% | -$1.78M |
|
2250
WIX.com
WIX
$9.44B
| $605K | ﹤0.01% |
4,969
-269
| -5% | -$32.8K |
|