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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55.9B
| $22.3M | 0.04% |
52,196
-8,003
| -13% | -$3.42M |
|
477
Centene
CNC
$15.3B
| $22.2M | 0.04% |
372,454
+15,069
| +4% | +$900K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.04% |
502,786
+157,717
| +46% | +$6.91M |
|
479
Teekay Tankers
TNK
$1.8B
| $22M | 0.04% |
1,998,900
-461,753
| -19% | -$5.08M |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $22M | 0.04% |
125,656
+1,923
| +2% | +$336K |
|
481
Agilent Technologies
A
$35.8B
| $21.9M | 0.04% |
186,087
+12,779
| +7% | +$1.51M |
|
482
Annaly Capital Management
NLY
$14.3B
| $21.9M | 0.04% |
650,202
+73,405
| +13% | +$2.48M |
|
483
Edison International
EIX
$21.1B
| $21.9M | 0.04% |
351,089
-47,121
| -12% | -$2.93M |
|
484
Ooma
OOMA
$356M
| $21.9M | 0.04% |
1,517,745
+163,248
| +12% | +$2.35M |
|
485
Williams-Sonoma
WSM
$24.7B
| $21.7M | 0.04% |
424,972
-120,402
| -22% | -$6.16M |
|
486
CoStar Group
CSGP
$37.3B
| $21.6M | 0.04% |
234,010
-48,450
| -17% | -$4.48M |
|
487
Casey's General Stores
CASY
$20.1B
| $21.6M | 0.04% |
120,947
+1,731
| +1% | +$309K |
|
488
ConocoPhillips
COP
$115B
| $21.5M | 0.04% |
537,642
-58,964
| -10% | -$2.36M |
|
489
Church & Dwight Co
CHD
$23.1B
| $21.5M | 0.04% |
247,328
-20,284
| -8% | -$1.76M |
|
490
First Interstate BancSystem
FIBK
$3.41B
| $21.4M | 0.04% |
524,022
+111,271
| +27% | +$4.54M |
|
|
TPC
491
Tutor Perini Corporation
TPC
$3.19B
| $21.3M | 0.04% |
1,648,530
+540,434
| +49% | +$7M |
|
492
Adecoagro
AGRO
$794M
| $21.3M | 0.04% |
3,138,897
+2,875,033
| +1,090% | +$19.5M |
|
493
Dropbox
DBX
$8.42B
| $21.2M | 0.04% |
952,798
+92,865
| +11% | +$2.07M |
|
494
CAE Inc
CAE
$8.4B
| $21.2M | 0.04% |
765,405
-65,479
| -8% | -$1.81M |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $21.1M | 0.04% |
239,257
+38,791
| +19% | +$3.43M |
|
496
Ciena
CIEN
$17.3B
| $21.1M | 0.04% |
400,032
+229,990
| +135% | +$12.1M |
|
497
Nexstar Media Group
NXST
$6.14B
| $21M | 0.04% |
192,667
-5,024
| -3% | -$549K |
|
498
Stryker
SYK
$150B
| $21M | 0.04% |
85,759
-10,083
| -11% | -$2.46M |
|
499
Consolidated Edison
ED
$35B
| $20.9M | 0.04% |
290,854
-22,059
| -7% | -$1.58M |
|
500
Five Below
FIVE
$7.88B
| $20.8M | 0.04% |
119,830
-26,935
| -18% | -$4.68M |
|