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 | |
|---|---|---|---|---|---|---|
|
GNMK
2426
DELISTED
GenMark Diagnostics, Inc
GNMK
| $376K | ﹤0.01% |
78,606
+45,929
| +141% | +$220K |
|
2427
United States Lime & Minerals
USLM
$3.65B
| $375K | ﹤0.01% |
20,855
| – | – |
|
|
EXTN
2428
DELISTED
Exterran Corporation
EXTN
| $372K | ﹤0.01% |
47,600
-7,600
| -14% | -$59.4K |
|
2429
UNIFI
UFI
$82.6M
| $370K | ﹤0.01% |
14,694
+4,894
| +50% | +$123K |
|
2430
SS&C Technologies
SSNC
$21.9B
| $368K | ﹤0.01% |
6,062
| – | – |
|
|
IMGN
2431
DELISTED
Immunogen Inc
IMGN
| $368K | ﹤0.01% |
72,100
+71,200
| +7,911% | +$363K |
|
|
PCOM
2432
DELISTED
Points.com Inc. Common Shares
PCOM
| $366K | ﹤0.01% |
24,033
-20,376
| -46% | -$310K |
|
2433
National Vision
EYE
$1.82B
| $365K | ﹤0.01% |
11,297
+342
| +3% | +$11.1K |
|
2434
CytomX Therapeutics
CTMX
$341M
| $363K | ﹤0.01% |
+43,894
| New | +$363K |
|
|
TTM
2435
DELISTED
Tata Motors Limited
TTM
| $363K | ﹤0.01% |
28,331
+20,000
| +240% | +$256K |
|
2436
Janus Henderson
JHG
$7.06B
| $362K | ﹤0.01% |
14,848
+1,838
| +14% | +$44.8K |
|
|
DZSI
2437
DELISTED
DZS Inc. Common Stock
DZSI
| $361K | ﹤0.01% |
40,960
+38,026
| +1,296% | +$335K |
|
2438
Precigen
PGEN
$1.23B
| $359K | ﹤0.01% |
+65,736
| New | +$359K |
|
2439
Tandem Diabetes Care
TNDM
$870M
| $359K | ﹤0.01% |
6,023
-61,287
| -91% | -$3.65M |
|
|
AGTC
2440
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $358K | ﹤0.01% |
80,293
+35,046
| +77% | +$156K |
|
2441
Avis
CAR
$5.58B
| $357K | ﹤0.01% |
11,095
-5,000
| -31% | -$161K |
|
2442
MRC Global
MRC
$1.25B
| $356K | ﹤0.01% |
26,158
-42
| -0.2% | -$572 |
|
2443
New Mountain Finance
NMFC
$1.12B
| $352K | ﹤0.01% |
+25,620
| New | +$352K |
|
2444
Ezcorp Inc
EZPW
$1.01B
| $350K | ﹤0.01% |
51,371
+24,371
| +90% | +$166K |
|
2445
Gates Industrial
GTES
$6.7B
| $349K | ﹤0.01% |
25,440
| – | – |
|
2446
MidWestOne Financial Group
MOFG
$611M
| $346K | ﹤0.01% |
9,596
-3,414
| -26% | -$123K |
|
2447
Daktronics
DAKT
$1.1B
| $345K | ﹤0.01% |
56,998
-7,437
| -12% | -$45K |
|
2448
NGL Energy Partners
NGL
$747M
| $343K | ﹤0.01% |
+30,300
| New | +$343K |
|
2449
Mine Safety
MSA
$6.74B
| $342K | ﹤0.01% |
2,717
+110
| +4% | +$13.8K |
|
|
SBOW
2450
DELISTED
SilverBow Resources, Inc.
SBOW
| $341K | ﹤0.01% |
34,471
+19,916
| +137% | +$197K |
|