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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $29.3M | 0.06% |
238,857
-85,504
| -26% | -$10.5M |
|
377
Microchip Technology
MCHP
$35.6B
| $29.3M | 0.06% |
425,888
-115,120
| -21% | -$7.92M |
|
378
Eaton
ETN
$136B
| $29.2M | 0.06% |
243,156
-641,593
| -73% | -$76.9M |
|
379
PNC Financial Services
PNC
$80.5B
| $29.1M | 0.06% |
196,658
-2,889
| -1% | -$427K |
|
380
Bunge Global
BG
$16.9B
| $29M | 0.06% |
443,654
-226,337
| -34% | -$14.8M |
|
381
Truist Financial
TFC
$60B
| $29M | 0.06% |
609,054
-12,395
| -2% | -$590K |
|
382
PACCAR
PCAR
$52B
| $29M | 0.06% |
504,144
+57,529
| +13% | +$3.31M |
|
383
PagSeguro Digital
PAGS
$2.8B
| $28.9M | 0.06% |
508,427
-222,853
| -30% | -$12.7M |
|
384
CMS Energy
CMS
$21.4B
| $28.9M | 0.06% |
473,808
+129,013
| +37% | +$7.86M |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $28.7M | 0.06% |
676,071
+429,910
| +175% | +$18.3M |
|
386
Ziff Davis
ZD
$1.56B
| $28.6M | 0.06% |
336,215
-56,595
| -14% | -$4.81M |
|
387
CSX Corp
CSX
$60.6B
| $28.5M | 0.06% |
944,685
+354,369
| +60% | +$10.7M |
|
388
Estee Lauder
EL
$32.1B
| $28.5M | 0.06% |
107,813
+3,865
| +4% | +$1.02M |
|
389
O'Reilly Automotive
ORLY
$89B
| $28.4M | 0.06% |
942,165
-95,565
| -9% | -$2.88M |
|
390
Lithia Motors
LAD
$8.74B
| $28.2M | 0.06% |
96,458
-9,576
| -9% | -$2.8M |
|
391
Element Solutions
ESI
$6.33B
| $28.2M | 0.06% |
1,591,145
-271,208
| -15% | -$4.81M |
|
392
T Rowe Price
TROW
$23.8B
| $28.1M | 0.06% |
186,645
+3,552
| +2% | +$535K |
|
393
Brookfield
BN
$99.5B
| $28M | 0.06% |
846,417
+822,475
| +3,435% | +$27.2M |
|
394
Fortive
FTV
$16.2B
| $28M | 0.06% |
399,284
-119,641
| -23% | -$8.39M |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $27.9M | 0.06% |
137,229
+30,441
| +29% | +$6.2M |
|
396
Johnson Controls International
JCI
$69.5B
| $27.9M | 0.06% |
600,326
-64,365
| -10% | -$2.99M |
|
397
Reinsurance Group of America
RGA
$12.8B
| $27.8M | 0.06% |
239,793
-36,666
| -13% | -$4.25M |
|
398
Silgan Holdings
SLGN
$4.83B
| $27.7M | 0.05% |
746,927
+122,078
| +20% | +$4.53M |
|
399
The RMR Group
RMR
$284M
| $27.6M | 0.05% |
714,369
+409,183
| +134% | +$15.8M |
|
400
ManpowerGroup
MAN
$1.91B
| $27.5M | 0.05% |
304,692
+11,379
| +4% | +$1.03M |
|