Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$50.5B
(+8.8%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
934
Reduced
1,657
Closed
299
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Bank of America
BAC
|
$85.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 4 |
AerCap
AER
|
$80.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
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 | |
|---|---|---|---|---|---|---|
3226
Health Catalyst
HCAT
$239M
| – | – | -3,757 | Closed | -$137K |
|
3227
Helios Technologies
HLIO
$1.8B
| – | – | -38,714 | Closed | -$1.41M |
|
3228
Hamilton Lane
HLNE
$6.71B
| – | – | -1,454 | Closed | -$93K |
|
3229
Harmony Biosciences
HRMY
$2.12B
| – | – | -12,275 | Closed | -$414K |
|
3230
Harrow
HROW
$1.44B
| – | – | -29,748 | Closed | -$166K |
|
3231
Heritage Commerce
HTBK
$635M
| – | – | -14,267 | Closed | -$94K |
|
3232
Hurco Companies Inc
HURC
$109M
| – | – | -22,311 | Closed | -$633K |
|
3233
Independent Bank
INDB
$3.57B
| – | – | -2,397 | Closed | -$125K |
|
3234
Inogen
INGN
$216M
| – | – | -1,730 | Closed | -$50K |
|
3235
iRhythm Technologies
IRTC
$5.46B
| – | – | -1,831 | Closed | -$435K |
|
3236
Kadant
KAI
$3.81B
| – | – | -1,355 | Closed | -$148K |
|
3237
KNOT Offshore Partners
KNOP
$291M
| – | – | -15,763 | Closed | -$203K |
|