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 | |
|---|---|---|---|---|---|---|
2451
MasterCraft Boat Holdings
MCFT
$377M
| $340K | ﹤0.01% |
21,652
+9,806
| +83% | +$154K |
|
2452
TTM Technologies
TTMI
$5.07B
| $340K | ﹤0.01% |
22,640
| – | – |
|
2453
Pixelworks
PXLW
$69.4M
| $339K | ﹤0.01% |
7,240
+3,657
| +102% | +$171K |
|
2454
FS KKR Capital
FSK
$5B
| $336K | ﹤0.01% |
+13,707
| New | +$336K |
|
|
USDP
2455
DELISTED
USD PARTNERS LP
USDP
| $336K | ﹤0.01% |
33,987
-9,101
| -21% | -$90K |
|
2456
Arbor Realty Trust
ABR
$2.31B
| $335K | ﹤0.01% |
23,403
| – | – |
|
2457
Entravision Communication
EVC
$208M
| $335K | ﹤0.01% |
128,654
+79,005
| +159% | +$206K |
|
|
CASA
2458
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $335K | ﹤0.01% |
82,214
+39,998
| +95% | +$163K |
|
2459
Protagonist Therapeutics
PTGX
$3.63B
| $334K | ﹤0.01% |
47,568
-29,267
| -38% | -$205K |
|
|
HMSY
2460
DELISTED
HMS Holdings Corp.
HMSY
| $334K | ﹤0.01% |
11,353
-12,939
| -53% | -$381K |
|
2461
Gran Tierra Energy
GTE
$140M
| $332K | ﹤0.01% |
25,790
-20,367
| -44% | -$262K |
|
2462
Murphy Oil
MUR
$3.68B
| $332K | ﹤0.01% |
12,422
+7,764
| +167% | +$208K |
|
|
LBC
2463
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $332K | ﹤0.01% |
28,937
+9,937
| +52% | +$114K |
|
2464
First Business Financial Services
FBIZ
$432M
| $331K | ﹤0.01% |
12,588
| – | – |
|
2465
Intellicheck
IDN
$109M
| $330K | ﹤0.01% |
+44,084
| New | +$330K |
|
2466
Star Group
SGU
$392M
| $330K | ﹤0.01% |
34,964
-4,900
| -12% | -$46.2K |
|
2467
Cass Information Systems
CASS
$570M
| $329K | ﹤0.01% |
5,715
| – | – |
|
2468
PetMed Express
PETS
$58M
| $328K | ﹤0.01% |
14,017
-11,454
| -45% | -$268K |
|
|
CIR
2469
DELISTED
CIRCOR International, Inc
CIR
| $327K | ﹤0.01% |
7,076
+4,476
| +172% | +$207K |
|
2470
Tucows
TCX
$200M
| $326K | ﹤0.01% |
+5,285
| New | +$326K |
|
2471
Freshpet
FRPT
$2.62B
| $325K | ﹤0.01% |
5,506
+102
| +2% | +$6.02K |
|
|
SEAC
2472
DELISTED
Seachange International Inc
SEAC
| $325K | ﹤0.01% |
3,927
+2,506
| +176% | +$207K |
|
2473
AeroVironment
AVAV
$12.8B
| $323K | ﹤0.01% |
5,239
-2,980
| -36% | -$184K |
|
2474
Middlesex Water
MSEX
$956M
| $323K | ﹤0.01% |
+5,096
| New | +$323K |
|
2475
Heritage Insurance Holdings
HRTG
$719M
| $322K | ﹤0.01% |
24,353
| – | – |
|