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 | |
|---|---|---|---|---|---|---|
2301
First Savings Financial Group
FSFG
$193M
| $527K | ﹤0.01% |
23,589
| – | – |
|
|
CLR
2302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $527K | ﹤0.01% |
15,488
-31,480
| -67% | -$1.07M |
|
2303
Nu Skin
NUS
$579M
| $526K | ﹤0.01% |
12,993
-38,301
| -75% | -$1.55M |
|
2304
McGrath RentCorp
MGRC
$3.1B
| $525K | ﹤0.01% |
6,801
+4,740
| +230% | +$366K |
|
2305
Fulgent Genetics
FLGT
$681M
| $524K | ﹤0.01% |
40,780
+38,189
| +1,474% | +$491K |
|
2306
MACOM Technology Solutions
MTSI
$9.76B
| $524K | ﹤0.01% |
19,761
+13,791
| +231% | +$366K |
|
2307
Merchants Bancorp
MBIN
$1.47B
| $521K | ﹤0.01% |
39,692
-4,246
| -10% | -$55.7K |
|
2308
Logitech
LOGI
$16B
| $518K | ﹤0.01% |
10,960
+1,059
| +11% | +$50.1K |
|
|
BRG
2309
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $516K | ﹤0.01% |
42,944
-35,779
| -45% | -$430K |
|
|
BMY.RT
2310
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $515K | ﹤0.01% |
+12,395
| New | +$515K |
|
2311
Douglas Dynamics
PLOW
$765M
| $511K | ﹤0.01% |
9,309
| – | – |
|
2312
Autoliv
ALV
$9.8B
| $510K | ﹤0.01% |
6,052
+1,324
| +28% | +$112K |
|
2313
Peapack-Gladstone Financial
PGC
$520M
| $510K | ﹤0.01% |
16,548
-497,928
| -97% | -$15.3M |
|
2314
Bain Capital Specialty
BCSF
$1.01B
| $507K | ﹤0.01% |
+26,188
| New | +$507K |
|
2315
Flushing Financial
FFIC
$477M
| $507K | ﹤0.01% |
23,473
+16,473
| +235% | +$356K |
|
|
TSC
2316
DELISTED
TriState Capital Holdings, Inc.
TSC
| $506K | ﹤0.01% |
19,467
+400
| +2% | +$10.4K |
|
2317
Herc Holdings
HRI
$4.29B
| $504K | ﹤0.01% |
10,331
-12,710
| -55% | -$620K |
|
2318
Greif Class B
GEF.B
$2.48B
| $498K | ﹤0.01% |
+9,632
| New | +$498K |
|
2319
Ultra Clean Holdings
UCTT
$1.16B
| $498K | ﹤0.01% |
+21,242
| New | +$498K |
|
2320
International Seaways
INSW
$2.32B
| $496K | ﹤0.01% |
16,698
-10,500
| -39% | -$312K |
|
2321
Metallus
MTUS
$710M
| $493K | ﹤0.01% |
62,897
-300
| -0.5% | -$2.35K |
|
|
AJRD
2322
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $493K | ﹤0.01% |
10,832
-49,218
| -82% | -$2.24M |
|
|
HMLP
2323
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $492K | ﹤0.01% |
31,488
+13,100
| +71% | +$205K |
|
2324
Codexis
CDXS
$220M
| $490K | ﹤0.01% |
30,726
| – | – |
|
|
ERF
2325
DELISTED
Enerplus Corporation
ERF
| $489K | ﹤0.01% |
68,685
-19,922
| -22% | -$142K |
|