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 | |
|---|---|---|---|---|---|---|
|
ANH
2326
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $489K | ﹤0.01% |
+139,083
| New | +$489K |
|
2327
Nordic American Tanker
NAT
$692M
| $488K | ﹤0.01% |
+99,300
| New | +$488K |
|
2328
Community Trust Bancorp
CTBI
$1.04B
| $487K | ﹤0.01% |
10,463
+900
| +9% | +$41.9K |
|
2329
Gossamer Bio
GOSS
$787M
| $487K | ﹤0.01% |
+31,301
| New | +$487K |
|
|
LDL
2330
DELISTED
Lydall, Inc.
LDL
| $487K | ﹤0.01% |
23,786
-49,127
| -67% | -$1.01M |
|
|
ATAXZ
2331
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $485K | ﹤0.01% |
+63,073
| New | +$485K |
|
2332
SLR Investment Corp
SLRC
$913M
| $484K | ﹤0.01% |
23,487
+10,100
| +75% | +$208K |
|
2333
TFS Financial
TFSL
$3.78B
| $483K | ﹤0.01% |
24,614
-5,773
| -19% | -$113K |
|
|
SVM
2334
Silvercorp Metals
SVM
$1.13B
| $480K | ﹤0.01% |
85,091
-45,815
| -35% | -$258K |
|
|
AUD
2335
DELISTED
Audacy, Inc.
AUD
| $478K | ﹤0.01% |
103,237
-182
| -0.2% | -$843 |
|
2336
PG&E
PCG
$34.6B
| $477K | ﹤0.01% |
44,079
| – | – |
|
|
AMRN
2337
Amarin Corp
AMRN
$310M
| $474K | ﹤0.01% |
1,109
+69
| +7% | +$29.5K |
|
|
VNTR
2338
DELISTED
Venator Materials PLC
VNTR
| $472K | ﹤0.01% |
123,281
+94,000
| +321% | +$360K |
|
2339
MeiraGTx Holdings
MGTX
$617M
| $470K | ﹤0.01% |
23,497
-12,134
| -34% | -$243K |
|
2340
Urban Edge Properties
UE
$2.67B
| $470K | ﹤0.01% |
24,556
| – | – |
|
2341
Marchex
MCHX
$87.5M
| $469K | ﹤0.01% |
124,402
-39,050
| -24% | -$147K |
|
2342
Northern Oil and Gas
NOG
$2.51B
| $468K | ﹤0.01% |
20,096
+1,837
| +10% | +$42.8K |
|
2343
Southside Bancshares
SBSI
$927M
| $468K | ﹤0.01% |
12,634
| – | – |
|
2344
Select Medical
SEM
$1.59B
| $467K | ﹤0.01% |
37,285
+19,727
| +112% | +$247K |
|
2345
Horizon Bancorp
HBNC
$842M
| $465K | ﹤0.01% |
24,539
| – | – |
|
2346
SmartFinancial
SMBK
$637M
| $465K | ﹤0.01% |
19,701
+15,640
| +385% | +$369K |
|
2347
Grupo Aval
AVAL
$4.02B
| $462K | ﹤0.01% |
53,515
+7,705
| +17% | +$66.5K |
|
2348
Bassett Furniture
BSET
$148M
| $462K | ﹤0.01% |
27,757
| – | – |
|
|
CSLT
2349
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $461K | ﹤0.01% |
347,427
+43,902
| +14% | +$58.3K |
|
|
OSB
2350
DELISTED
Norbord Inc.
OSB
| $461K | ﹤0.01% |
17,283
-1,210
| -7% | -$32.3K |
|