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 | |
|---|---|---|---|---|---|---|
|
TACO
401
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $27.5M | 0.05% |
3,034,118
+106,046
| +4% | +$961K |
|
402
Fidelity National Financial
FNF
$16.4B
| $27.4M | 0.05% |
734,568
-17,921
| -2% | -$669K |
|
403
First Foundation Inc
FFWM
$493M
| $27.4M | 0.05% |
1,370,763
-33,224
| -2% | -$664K |
|
404
Fresh Del Monte Produce
FDP
$1.7B
| $27.3M | 0.05% |
1,135,106
-499,678
| -31% | -$12M |
|
405
Sempra
SRE
$51.8B
| $27.2M | 0.05% |
429,372
+70,032
| +19% | +$4.44M |
|
406
Fortinet
FTNT
$61.6B
| $27.2M | 0.05% |
917,115
-152,800
| -14% | -$4.54M |
|
407
Take-Two Interactive
TTWO
$45.9B
| $27.1M | 0.05% |
130,475
-92,991
| -42% | -$19.3M |
|
408
American Water Works
AWK
$27.3B
| $27M | 0.05% |
177,227
-45,925
| -21% | -$7.01M |
|
409
Southern Company
SO
$99.9B
| $27M | 0.05% |
440,716
-146,628
| -25% | -$8.97M |
|
410
MDU Resources
MDU
$3.29B
| $26.9M | 0.05% |
2,690,488
-277,037
| -9% | -$2.77M |
|
411
Bread Financial
BFH
$3.06B
| $26.9M | 0.05% |
455,274
+365,621
| +408% | +$21.6M |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| $26.8M | 0.05% |
224,380
+28,635
| +15% | +$3.42M |
|
413
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $26.8M | 0.05% |
265,943
-32,091
| -11% | -$3.23M |
|
414
Sysco
SYY
$39B
| $26.8M | 0.05% |
361,926
-68,648
| -16% | -$5.08M |
|
415
Ryanair
RYAAY
$31.7B
| $26.8M | 0.05% |
604,860
-19,380
| -3% | -$858K |
|
416
West Pharmaceutical
WST
$18.2B
| $26.7M | 0.05% |
94,407
-27,821
| -23% | -$7.87M |
|
|
FTCH
417
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26.7M | 0.05% |
416,196
-99,714
| -19% | -$6.39M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $26.7M | 0.05% |
73,305
+629
| +0.9% | +$229K |
|
419
Benchmark Electronics
BHE
$1.44B
| $26.6M | 0.05% |
984,343
+106,866
| +12% | +$2.89M |
|
420
Teradyne
TER
$18.9B
| $26.3M | 0.05% |
219,202
+22,747
| +12% | +$2.73M |
|
|
TAST
421
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.2M | 0.05% |
4,167,001
-386,778
| -8% | -$2.43M |
|
422
Evergy
EVRG
$16.3B
| $26.1M | 0.05% |
472,873
-141,263
| -23% | -$7.8M |
|
423
C.H. Robinson
CHRW
$14.9B
| $26.1M | 0.05% |
278,913
-160,146
| -36% | -$15M |
|
424
Realty Income
O
$54B
| $26M | 0.05% |
434,955
-904,554
| -68% | -$54.1M |
|
425
Ashland
ASH
$2.49B
| $25.9M | 0.05% |
327,368
-1,930
| -0.6% | -$153K |
|