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 | |
|---|---|---|---|---|---|---|
2251
Radware
RDWR
$1.12B
| $604K | ﹤0.01% |
23,296
-3,614
| -13% | -$93.7K |
|
2252
Camden National
CAC
$688M
| $602K | ﹤0.01% |
13,091
-410
| -3% | -$18.9K |
|
|
AAT
2253
American Assets Trust
AAT
$1.28B
| $601K | ﹤0.01% |
13,113
| – | – |
|
|
UHT
2254
Universal Health Realty Income Trust
UHT
$583M
| $601K | ﹤0.01% |
5,129
+3,292
| +179% | +$386K |
|
|
TPCO
2255
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $601K | ﹤0.01% |
46,069
-19,391
| -30% | -$253K |
|
2256
PENN Entertainment
PENN
$2.92B
| $596K | ﹤0.01% |
23,360
| – | – |
|
2257
Live Oak Bancshares
LOB
$1.69B
| $590K | ﹤0.01% |
31,117
+22,308
| +253% | +$423K |
|
2258
KB Financial Group
KB
$30.6B
| $589K | ﹤0.01% |
14,261
| – | – |
|
2259
Tradeweb Markets
TW
$25.5B
| $588K | ﹤0.01% |
12,704
+1,090
| +9% | +$50.5K |
|
2260
Consolidated Water Co
CWCO
$534M
| $586K | ﹤0.01% |
36,011
+23,278
| +183% | +$379K |
|
2261
Village Super Market
VLGEA
$580M
| $586K | ﹤0.01% |
25,284
+21,509
| +570% | +$499K |
|
2262
FirstService
FSV
$9.49B
| $582K | ﹤0.01% |
6,255
-1,535
| -20% | -$143K |
|
|
CEQP
2263
DELISTED
Crestwood Equity Partners LP
CEQP
| $582K | ﹤0.01% |
18,905
+18,205
| +2,601% | +$560K |
|
2264
Darling Ingredients
DAR
$5.05B
| $581K | ﹤0.01% |
20,784
+9,921
| +91% | +$277K |
|
2265
KNOT Offshore Partners
KNOP
$299M
| $578K | ﹤0.01% |
29,200
| – | – |
|
|
OXFD
2266
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $578K | ﹤0.01% |
34,909
+13,159
| +61% | +$218K |
|
2267
Hurco Companies Inc
HURC
$112M
| $577K | ﹤0.01% |
15,063
+4,556
| +43% | +$175K |
|
2268
Four Corners Property Trust
FCPT
$2.66B
| $576K | ﹤0.01% |
20,502
| – | – |
|
2269
Hallador Energy
HNRG
$736M
| $575K | ﹤0.01% |
195,094
+125,717
| +181% | +$371K |
|
2270
Marcus Corp
MCS
$503M
| $574K | ﹤0.01% |
18,143
-3,521
| -16% | -$111K |
|
2271
St. Joe Company
JOE
$3.05B
| $570K | ﹤0.01% |
28,774
-4,335
| -13% | -$85.9K |
|
|
NEX
2272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $569K | ﹤0.01% |
85,050
-56,850
| -40% | -$380K |
|
2273
Ennis
EBF
$473M
| $566K | ﹤0.01% |
26,226
-20,494
| -44% | -$442K |
|
2274
ePlus
PLUS
$1.99B
| $565K | ﹤0.01% |
13,458
-47,784
| -78% | -$2.01M |
|
2275
Telefonica
TEF
$30.3B
| $564K | ﹤0.01% |
100,245
| – | – |
|