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 | |
|---|---|---|---|---|---|---|
2276
Costamare
CMRE
$1.47B
| $562K | ﹤0.01% |
59,102
+14,300
| +32% | +$136K |
|
2277
First Northwest Bancorp
FNWB
$63.1M
| $562K | ﹤0.01% |
31,158
| – | – |
|
2278
CRH
CRH
$76.8B
| $560K | ﹤0.01% |
13,895
| – | – |
|
|
GPP
2279
DELISTED
Green Plains Partners LP
GPP
| $560K | ﹤0.01% |
+40,533
| New | +$560K |
|
|
FFG
2280
DELISTED
FBL Financial Group
FFG
| $555K | ﹤0.01% |
9,441
| – | – |
|
2281
Aegon
AEG
$12.1B
| $553K | ﹤0.01% |
+132,360
| New | +$553K |
|
2282
Capitol Federal Financial
CFFN
$855M
| $552K | ﹤0.01% |
40,307
| – | – |
|
2283
Hudbay
HBM
$5.37B
| $550K | ﹤0.01% |
132,800
-20,760
| -14% | -$86K |
|
2284
Option Care Health
OPCH
$4.77B
| $549K | ﹤0.01% |
36,945
+15,972
| +76% | +$237K |
|
2285
Healthcare Services Group
HCSG
$1.2B
| $548K | ﹤0.01% |
22,593
-220,856
| -91% | -$5.36M |
|
2286
iHeartMedia
IHRT
$356M
| $548K | ﹤0.01% |
32,946
+31,356
| +1,972% | +$522K |
|
|
BRSP
2287
BrightSpire Capital
BRSP
$772M
| $547K | ﹤0.01% |
41,694
-75,108
| -64% | -$985K |
|
2288
3D Systems Corporation
DDD
$289M
| $547K | ﹤0.01% |
62,600
-300
| -0.5% | -$2.62K |
|
2289
Delek Logistics
DKL
$2.38B
| $546K | ﹤0.01% |
17,100
-600
| -3% | -$19.2K |
|
2290
Fossil Group
FOSL
$167M
| $545K | ﹤0.01% |
69,300
+30,100
| +77% | +$237K |
|
|
BDSI
2291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $545K | ﹤0.01% |
86,390
| – | – |
|
|
QUMU
2292
DELISTED
Qumu Corp.
QUMU
| $543K | ﹤0.01% |
+208,747
| New | +$543K |
|
2293
Pinnacle Financial Partners
PNFP
$7.59B
| $538K | ﹤0.01% |
8,429
+2,118
| +34% | +$135K |
|
|
SNR
2294
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $536K | ﹤0.01% |
+70,101
| New | +$536K |
|
2295
Tredegar Corp
TG
$278M
| $535K | ﹤0.01% |
24,030
-84,078
| -78% | -$1.87M |
|
|
UBX
2296
DELISTED
Unity Biotechnology
UBX
| $534K | ﹤0.01% |
7,416
+4,500
| +154% | +$324K |
|
2297
Westlake Chemical Partners
WLKP
$770M
| $533K | ﹤0.01% |
17,212
-3,171
| -16% | -$98.2K |
|
|
BRT
2298
BRT Apartments
BRT
$295M
| $530K | ﹤0.01% |
31,287
+17,000
| +119% | +$288K |
|
2299
SFL Corp
SFL
$1.1B
| $528K | ﹤0.01% |
36,354
| – | – |
|
|
LCI
2300
DELISTED
Lannett Company, Inc.
LCI
| $528K | ﹤0.01% |
15,021
+9,646
| +179% | +$339K |
|