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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$58.8B
| $25.9M | 0.05% |
1,901,060
-601,174
| -24% | -$8.2M |
|
427
Amdocs
DOX
$9.44B
| $25.7M | 0.05% |
365,241
+45,195
| +14% | +$3.18M |
|
428
Range Resources
RRC
$8.11B
| $25.6M | 0.05% |
3,827,588
-531,370
| -12% | -$3.56M |
|
429
lululemon athletica
LULU
$19.9B
| $25.6M | 0.05% |
73,482
+37,880
| +106% | +$13.2M |
|
|
HES
430
DELISTED
Hess
HES
| $25.3M | 0.05% |
472,959
-167,123
| -26% | -$8.95M |
|
431
Jones Lang LaSalle
JLL
$14.8B
| $25.3M | 0.05% |
170,144
+129,023
| +314% | +$19.2M |
|
432
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $25.1M | 0.05% |
225,417
-10,716
| -5% | -$1.19M |
|
433
Constellation Brands
STZ
$25.8B
| $25.1M | 0.05% |
114,837
-13,796
| -11% | -$3.02M |
|
434
Portland General Electric
POR
$4.61B
| $25.1M | 0.05% |
587,319
-54,815
| -9% | -$2.34M |
|
435
Apollo Global Management
APO
$76.9B
| $25M | 0.05% |
511,500
+83,379
| +19% | +$4.08M |
|
436
BCE
BCE
$22.7B
| $25M | 0.05% |
586,096
-162,845
| -22% | -$6.96M |
|
437
J.M. Smucker
SJM
$11.9B
| $24.9M | 0.05% |
215,523
+39,038
| +22% | +$4.5M |
|
438
NCR Voyix
VYX
$1.81B
| $24.7M | 0.05% |
1,073,753
+34,574
| +3% | +$797K |
|
439
Hartford Financial Services
HIG
$36.7B
| $24.7M | 0.05% |
507,620
-104,784
| -17% | -$5.09M |
|
|
SA
440
Seabridge Gold
SA
$1.83B
| $24.5M | 0.05% |
1,164,796
+286,517
| +33% | +$6.03M |
|
441
Labcorp
LH
$23B
| $24.5M | 0.05% |
140,489
+27,012
| +24% | +$4.71M |
|
442
Louisiana-Pacific
LPX
$6.91B
| $24.5M | 0.05% |
658,671
-3,785
| -0.6% | -$141K |
|
443
Liberty Broadband Class C
LBRDK
$8.69B
| $24.5M | 0.05% |
154,741
+140,526
| +989% | +$22.2M |
|
444
Western Digital
WDC
$32.4B
| $24.5M | 0.05% |
592,816
-2,562
| -0.4% | -$106K |
|
445
Dollar Tree
DLTR
$20.3B
| $24.4M | 0.05% |
225,976
+43,004
| +24% | +$4.64M |
|
446
RenaissanceRe
RNR
$11.3B
| $24.4M | 0.05% |
147,084
-60,408
| -29% | -$10M |
|
447
Spectrum Brands
SPB
$1.34B
| $24.2M | 0.05% |
307,127
+127,893
| +71% | +$10.1M |
|
448
Herbalife
HLF
$1.02B
| $24.1M | 0.05% |
503,716
-35,513
| -7% | -$1.7M |
|
|
FLG
449
Flagstar Financial, Inc.
FLG
$5.35B
| $24.1M | 0.05% |
764,770
-197,234
| -21% | -$6.21M |
|
450
Alpha and Omega Semiconductor
AOSL
$857M
| $23.9M | 0.05% |
1,012,783
-280,877
| -22% | -$6.64M |
|