Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
930
Reduced
1,661
Closed
299
Top Buys
| 1 |
Bank of America
BAC
|
$85.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 3 |
AerCap
AER
|
$80.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
| 5 |
Lear
LEA
|
$69.3M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Properties Realty Trust
EPRT
$6.1B
| $46.8M | 0.09% |
2,216,132
-39,473
| -2% | -$833K |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $46.6M | 0.09% |
1,373,289
+1,208,758
| +735% | +$41M |
|
253
Pinterest
PINS
$25.8B
| $46.3M | 0.09% |
701,750
-41,516
| -6% | -$2.74M |
|
254
Americold
COLD
$3.98B
| $46.3M | 0.09% |
1,252,467
+189,478
| +18% | +$7.01M |
|
255
Omnicom Group
OMC
$15.4B
| $45.6M | 0.09% |
732,290
+77,235
| +12% | +$4.81M |
|
256
Digital Realty Trust
DLR
$55.7B
| $45.4M | 0.09% |
326,312
-460,764
| -59% | -$64.1M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $45.3M | 0.09% |
490,554
+120,642
| +33% | +$11.1M |
|
258
Molson Coors Class B
TAP
$9.96B
| $44.9M | 0.09% |
994,556
+372,461
| +60% | +$16.8M |
|
259
Best Buy
BBY
$16.1B
| $44.9M | 0.09% |
446,410
+42,380
| +10% | +$4.26M |
|
260
VeriSign
VRSN
$26.2B
| $44.8M | 0.09% |
207,418
-19,111
| -8% | -$4.13M |
|
261
Magnite
MGNI
$3.54B
| $44.7M | 0.09% |
1,453,875
+1,442,176
| +12,327% | +$44.3M |
|
262
F5
FFIV
$18.1B
| $44.6M | 0.09% |
253,777
-16,437
| -6% | -$2.89M |
|
263
Citizens Financial Group
CFG
$22.3B
| $44.3M | 0.09% |
1,240,511
-37,525
| -3% | -$1.34M |
|
264
Tyson Foods
TSN
$20B
| $44.3M | 0.09% |
689,935
+94,619
| +16% | +$6.07M |
|
265
AstraZeneca
AZN
$253B
| $43.7M | 0.09% |
874,183
+124,333
| +17% | +$6.22M |
|
266
Spotify
SPOT
$146B
| $43.4M | 0.09% |
137,350
-12,017
| -8% | -$3.8M |
|
267
Enterprise Products Partners
EPD
$68.6B
| $43.3M | 0.09% |
196,100
+4,247
| +2% | +$938K |
|
268
Bank of New York Mellon
BK
$73.1B
| $43.3M | 0.09% |
1,027,469
-166,801
| -14% | -$7.03M |
|
|
AZUL
269
DELISTED
Azul
AZUL
| $43.2M | 0.09% |
1,893,182
+288,743
| +18% | +$6.59M |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.1M | 0.09% |
275,925
-15,351
| -5% | -$2.4M |
|
271
GE Aerospace
GE
$296B
| $42.7M | 0.08% |
795,097
-462,711
| -37% | -$24.8M |
|
272
Afya
AFYA
$1.37B
| $42.5M | 0.08% |
1,681,372
-80,453
| -5% | -$2.03M |
|
273
Northrop Grumman
NOC
$83.2B
| $42.3M | 0.08% |
138,893
-6,319
| -4% | -$1.92M |
|
274
Stanley Black & Decker
SWK
$12.1B
| $42.2M | 0.08% |
236,579
-11,431
| -5% | -$2.04M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 0.08% |
369,351
+138,139
| +60% | +$15.7M |
|