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 | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $23.9M | 0.05% |
163,916
-48,881
| -23% | -$7.13M |
|
452
DTE Energy
DTE
$28B
| $23.9M | 0.05% |
232,119
-35,532
| -13% | -$3.66M |
|
453
LivaNova
LIVN
$3.18B
| $23.9M | 0.05% |
357,701
+61,835
| +21% | +$4.12M |
|
454
Wheaton Precious Metals
WPM
$48.1B
| $23.8M | 0.05% |
568,017
-170,691
| -23% | -$7.15M |
|
455
Unilever
UL
$157B
| $23.7M | 0.05% |
+392,555
| New | +$23.7M |
|
456
Simulations Plus
SLP
$285M
| $23.7M | 0.05% |
329,127
+49,534
| +18% | +$3.56M |
|
457
FMC
FMC
$4.73B
| $23.5M | 0.05% |
204,764
-9,862
| -5% | -$1.13M |
|
458
Amphenol
APH
$135B
| $23.5M | 0.05% |
720,112
-148,320
| -17% | -$4.84M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.05% |
1,140,523
+22,119
| +2% | +$455K |
|
460
Henry Schein
HSIC
$8.21B
| $23.4M | 0.05% |
351,141
-20,811
| -6% | -$1.39M |
|
461
Ulta Beauty
ULTA
$23.3B
| $23.4M | 0.05% |
81,670
-38,361
| -32% | -$11M |
|
462
Verint Systems
VRNT
$1.23B
| $23.3M | 0.05% |
681,098
-70,124
| -9% | -$2.4M |
|
463
Campbell Soup
CPB
$10.1B
| $23.3M | 0.05% |
482,224
+264,642
| +122% | +$12.8M |
|
464
Huazhu Hotels Group
HTHT
$11.7B
| $23M | 0.05% |
510,745
+223,950
| +78% | +$10.1M |
|
|
FRTA
465
DELISTED
Forterra, Inc
FRTA
| $23M | 0.05% |
1,335,449
+1,264,529
| +1,783% | +$21.7M |
|
466
Brighthouse Financial
BHF
$2.48B
| $23M | 0.05% |
634,793
-68,722
| -10% | -$2.48M |
|
467
Universal Electronics
UEIC
$64M
| $22.9M | 0.05% |
437,207
+410,768
| +1,554% | +$21.5M |
|
468
WESCO International
WCC
$10.6B
| $22.9M | 0.05% |
292,024
-74,588
| -20% | -$5.85M |
|
469
Triumph Financial, Inc.
TFIN
$1.52B
| $22.8M | 0.05% |
470,319
-3,954
| -0.8% | -$192K |
|
470
Healthcare Realty
HR
$6.35B
| $22.6M | 0.04% |
825,057
+291,170
| +55% | +$7.98M |
|
471
Vipshop
VIPS
$8.58B
| $22.5M | 0.04% |
808,623
-487,983
| -38% | -$13.6M |
|
472
NetEase
NTES
$85B
| $22.4M | 0.04% |
233,646
-371,844
| -61% | -$35.6M |
|
473
Garmin
GRMN
$46.1B
| $22.3M | 0.04% |
186,782
-51,677
| -22% | -$6.18M |
|
474
Keysight
KEYS
$29.1B
| $22.3M | 0.04% |
169,431
-60,220
| -26% | -$7.94M |
|
|
COR
475
DELISTED
Coresite Realty Corporation
COR
| $22.3M | 0.04% |
179,003
+106,164
| +146% | +$13.2M |
|