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 | |
|---|---|---|---|---|---|---|
2401
BayCom
BCML
$331M
| $408K | ﹤0.01% |
18,019
| – | – |
|
|
CPE
2402
DELISTED
Callon Petroleum Company
CPE
| $408K | ﹤0.01% |
8,454
+2,517
| +42% | +$121K |
|
2403
Equity Bancshares
EQBK
$808M
| $407K | ﹤0.01% |
13,209
+5,330
| +68% | +$164K |
|
2404
SM Energy
SM
$3.12B
| $405K | ﹤0.01% |
36,124
+10,685
| +42% | +$120K |
|
2405
Sinclair Inc
SBGI
$967M
| $404K | ﹤0.01% |
12,160
| – | – |
|
|
WPG
2406
DELISTED
Washington Prime Group Inc.
WPG
| $403K | ﹤0.01% |
12,332
| – | – |
|
|
LAND
2407
Gladstone Land Corp
LAND
$320M
| $402K | ﹤0.01% |
+31,015
| New | +$402K |
|
2408
Stock Yards Bancorp
SYBT
$2.27B
| $402K | ﹤0.01% |
9,798
+1,084
| +12% | +$44.5K |
|
|
AFI
2409
DELISTED
Armstrong Flooring, Inc.
AFI
| $402K | ﹤0.01% |
94,457
| – | – |
|
2410
Wayfair
W
$11.9B
| $400K | ﹤0.01% |
4,468
-12,395
| -74% | -$1.11M |
|
|
ICBK
2411
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $400K | ﹤0.01% |
15,612
| – | – |
|
2412
First Bank
FRBA
$418M
| $399K | ﹤0.01% |
36,146
+26,057
| +258% | +$288K |
|
2413
Topgolf Callaway Brands
MODG
$1.77B
| $396K | ﹤0.01% |
18,741
-4,939
| -21% | -$104K |
|
|
FINV
2414
FinVolution Group
FINV
$1.96B
| $395K | ﹤0.01% |
158,370
+25,570
| +19% | +$63.8K |
|
|
AFMD
2415
DELISTED
Affimed
AFMD
| $394K | ﹤0.01% |
14,376
-21,267
| -60% | -$583K |
|
2416
Anywhere Real Estate
HOUS
$736M
| $394K | ﹤0.01% |
40,945
| – | – |
|
2417
The Joint Corp
JYNT
$159M
| $392K | ﹤0.01% |
24,417
-20,913
| -46% | -$336K |
|
2418
AMC Networks
AMCX
$341M
| $389K | ﹤0.01% |
9,899
+2,292
| +30% | +$90.1K |
|
2419
International Money Express
IMXI
$432M
| $388K | ﹤0.01% |
32,703
-28,153
| -46% | -$334K |
|
2420
Greif
GEF
$3.59B
| $386K | ﹤0.01% |
8,749
+1,033
| +13% | +$45.6K |
|
|
FPRX
2421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $385K | ﹤0.01% |
84,321
+83,821
| +16,764% | +$383K |
|
2422
Assembly Biosciences
ASMB
$172M
| $382K | ﹤0.01% |
1,562
-3,312
| -68% | -$810K |
|
|
NS
2423
DELISTED
NuStar Energy L.P.
NS
| $382K | ﹤0.01% |
14,800
-10,800
| -42% | -$279K |
|
|
ONDK
2424
DELISTED
On Deck Capital, Inc.
ONDK
| $381K | ﹤0.01% |
92,173
+41,106
| +80% | +$170K |
|
2425
ODP
ODP
$643M
| $378K | ﹤0.01% |
13,907
-14,486
| -51% | -$394K |
|