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 | |
|---|---|---|---|---|---|---|
326
Essent Group
ESNT
$6.29B
| $34.9M | 0.07% |
807,010
-770,944
| -49% | -$33.3M |
|
327
Heidrick & Struggles
HSII
$1.04B
| $34.5M | 0.07% |
1,172,903
+613,427
| +110% | +$18M |
|
328
Marsh & McLennan
MMC
$100B
| $34.1M | 0.07% |
292,270
+3,444
| +1% | +$402K |
|
329
NiSource
NI
$19B
| $33.9M | 0.07% |
1,482,064
+279,740
| +23% | +$6.4M |
|
330
Markel Group
MKL
$24.2B
| $33.9M | 0.07% |
32,923
+1,065
| +3% | +$1.1M |
|
331
Marvell Technology
MRVL
$54.6B
| $33.8M | 0.07% |
711,250
-1,151
| -0.2% | -$54.7K |
|
332
America Movil
AMX
$59.1B
| $33.7M | 0.07% |
2,315,339
-26,745
| -1% | -$390K |
|
333
CBRE Group
CBRE
$48.9B
| $33.7M | 0.07% |
537,770
+50,036
| +10% | +$3.13M |
|
334
Omega Healthcare
OHI
$12.7B
| $33.6M | 0.07% |
922,160
-40,692
| -4% | -$1.48M |
|
335
Bio-Rad Laboratories Class A
BIO
$8B
| $33.6M | 0.07% |
57,921
-3,194
| -5% | -$1.85M |
|
336
BioLife Solutions
BLFS
$1.27B
| $33.6M | 0.07% |
840,639
-51,849
| -6% | -$2.07M |
|
|
SP
337
DELISTED
SP Plus Corporation
SP
| $33.3M | 0.07% |
1,156,738
-90,024
| -7% | -$2.6M |
|
|
EQC
338
DELISTED
Equity Commonwealth
EQC
| $33.2M | 0.07% |
1,216,772
+672,630
| +124% | +$18.3M |
|
339
RingCentral
RNG
$2.89B
| $33.1M | 0.07% |
87,346
-20,565
| -19% | -$7.8M |
|
340
Ingredion
INGR
$8.24B
| $32.9M | 0.07% |
418,363
-14,400
| -3% | -$1.13M |
|
341
Jazz Pharmaceuticals
JAZZ
$7.86B
| $32.9M | 0.07% |
199,240
-48,471
| -20% | -$7.99M |
|
342
Phillips 66
PSX
$53.2B
| $32.7M | 0.06% |
464,373
-54,833
| -11% | -$3.86M |
|
343
Copart
CPRT
$47B
| $32.6M | 0.06% |
1,026,664
+147,708
| +17% | +$4.69M |
|
344
Kilroy Realty
KRC
$5.05B
| $32.6M | 0.06% |
571,305
+94,140
| +20% | +$5.36M |
|
345
WEC Energy
WEC
$34.7B
| $32.5M | 0.06% |
354,319
-90,518
| -20% | -$8.29M |
|
346
Universal Health Services
UHS
$12.1B
| $32.4M | 0.06% |
237,639
-50,359
| -17% | -$6.87M |
|
347
Domino's
DPZ
$15.7B
| $32.4M | 0.06% |
84,473
-10,423
| -11% | -$4M |
|
348
PPL Corp
PPL
$26.6B
| $32.4M | 0.06% |
1,153,362
-192,915
| -14% | -$5.42M |
|
349
Chegg
CHGG
$185M
| $32.2M | 0.06% |
356,175
+33,251
| +10% | +$3.01M |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $32M | 0.06% |
552,946
-95,885
| -15% | -$5.55M |
|