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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.43B
| $37.9M | 0.08% |
1,087,656
-61,943
| -5% | -$2.16M |
|
302
Philip Morris
PM
$251B
| $37.8M | 0.07% |
457,119
+169,457
| +59% | +$14M |
|
303
Axcelis
ACLS
$2.53B
| $37.6M | 0.07% |
1,292,737
-261,837
| -17% | -$7.62M |
|
304
Huntsman Corp
HUN
$1.95B
| $37.6M | 0.07% |
1,493,394
-248,693
| -14% | -$6.26M |
|
305
Advance Auto Parts
AAP
$3.63B
| $37.3M | 0.07% |
236,704
-4,174
| -2% | -$658K |
|
306
Pultegroup
PHM
$27.7B
| $37.2M | 0.07% |
857,159
-17,878
| -2% | -$775K |
|
307
Zoom
ZM
$25B
| $36.9M | 0.07% |
107,442
-54,508
| -34% | -$18.7M |
|
308
Banco Bradesco
BBD
$33.6B
| $36.8M | 0.07% |
8,474,673
+3,133,020
| +59% | +$13.6M |
|
309
Molina Healthcare
MOH
$9.47B
| $36.7M | 0.07% |
174,558
-15,200
| -8% | -$3.2M |
|
310
Arrow Electronics
ARW
$6.57B
| $36.6M | 0.07% |
375,928
+57,528
| +18% | +$5.59M |
|
311
Crown Castle
CCI
$41.9B
| $36.4M | 0.07% |
230,069
-79,531
| -26% | -$12.6M |
|
312
AGCO
AGCO
$8.28B
| $36.1M | 0.07% |
350,917
+24,373
| +7% | +$2.51M |
|
313
Hershey
HSY
$37.6B
| $36.1M | 0.07% |
237,547
+13,652
| +6% | +$2.07M |
|
314
General Dynamics
GD
$86.8B
| $35.9M | 0.07% |
241,601
+134,821
| +126% | +$20M |
|
315
Cable One
CABO
$922M
| $35.8M | 0.07% |
16,034
-172
| -1% | -$384K |
|
316
3M
MMM
$82.7B
| $35.5M | 0.07% |
243,624
-74,180
| -23% | -$10.8M |
|
317
Caleres
CAL
$531M
| $35.3M | 0.07% |
2,255,433
+1,523,951
| +208% | +$23.8M |
|
318
Deere & Co
DE
$128B
| $35.3M | 0.07% |
131,578
+9,013
| +7% | +$2.42M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $35.1M | 0.07% |
647,652
+298,123
| +85% | +$16.1M |
|
320
Check Point Software Technologies
CHKP
$20.7B
| $35.1M | 0.07% |
262,642
+611
| +0.2% | +$81.6K |
|
321
S&P Global
SPGI
$164B
| $35.1M | 0.07% |
107,277
-1,964
| -2% | -$642K |
|
322
Infosys
INFY
$67.9B
| $35M | 0.07% |
2,067,427
+54,541
| +3% | +$924K |
|
323
Deutsche Bank
DB
$67.8B
| $35M | 0.07% |
3,197,576
+142,957
| +5% | +$1.57M |
|
324
Motorola Solutions
MSI
$79.8B
| $35M | 0.07% |
206,766
+9,974
| +5% | +$1.69M |
|
325
Enbridge
ENB
$105B
| $34.9M | 0.07% |
1,090,344
-40,123
| -4% | -$1.28M |
|