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 | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$273B
| $20.8M | 0.04% |
154,409
-23,548
| -13% | -$3.17M |
|
502
Waters Corp
WAT
$18.4B
| $20.7M | 0.04% |
83,864
+14,639
| +21% | +$3.61M |
|
503
Aptiv
APTV
$17.9B
| $20.7M | 0.04% |
158,470
+8,911
| +6% | +$1.16M |
|
504
Leidos
LDOS
$22.9B
| $20.7M | 0.04% |
196,874
-60,222
| -23% | -$6.32M |
|
505
Anywhere Real Estate
HOUS
$729M
| $20.6M | 0.04% |
1,572,321
-3,007,043
| -66% | -$39.5M |
|
506
Ryman Hospitality Properties
RHP
$6.33B
| $20.5M | 0.04% |
302,942
+296,097
| +4,326% | +$20M |
|
507
Comerica
CMA
$8.83B
| $20.4M | 0.04% |
366,188
-50,455
| -12% | -$2.82M |
|
508
Madison Square Garden
MSGS
$4.88B
| $20.4M | 0.04% |
110,801
-36,750
| -25% | -$6.77M |
|
509
Globant
GLOB
$2.71B
| $20.4M | 0.04% |
93,730
+12,014
| +15% | +$2.62M |
|
510
Pinnacle West Capital
PNW
$10.5B
| $20.3M | 0.04% |
254,798
+67,958
| +36% | +$5.42M |
|
511
Synaptics
SYNA
$2.73B
| $20.2M | 0.04% |
209,974
-48,829
| -19% | -$4.7M |
|
512
Newell Brands
NWL
$2.65B
| $20.2M | 0.04% |
953,025
+46,179
| +5% | +$977K |
|
|
TWO
513
Two Harbors Investment
TWO
$1.07B
| $20.1M | 0.04% |
790,873
+151,959
| +24% | +$3.87M |
|
514
Cardinal Health
CAH
$35.9B
| $20.1M | 0.04% |
376,127
+37,147
| +11% | +$1.99M |
|
515
Dow Inc
DOW
$17B
| $20.1M | 0.04% |
362,043
+168,743
| +87% | +$9.36M |
|
516
Pure Storage
PSTG
$26B
| $20M | 0.04% |
884,215
+12,465
| +1% | +$282K |
|
517
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.9M | 0.04% |
162,654
+15,503
| +11% | +$1.9M |
|
518
National Bank Holdings
NBHC
$1.5B
| $19.9M | 0.04% |
608,072
-40,058
| -6% | -$1.31M |
|
519
Quest Diagnostics
DGX
$20.4B
| $19.9M | 0.04% |
167,574
-52,399
| -24% | -$6.23M |
|
520
Chart Industries
GTLS
$8.98B
| $19.9M | 0.04% |
168,430
-75,195
| -31% | -$8.87M |
|
521
Green Dot
GDOT
$766M
| $19.9M | 0.04% |
357,056
-42,465
| -11% | -$2.36M |
|
522
Webster Financial
WBS
$10.3B
| $19.8M | 0.04% |
470,719
-979,096
| -68% | -$41.3M |
|
523
New Oriental
EDU
$8.19B
| $19.8M | 0.04% |
108,194
+28,716
| +36% | +$5.26M |
|
524
ResMed
RMD
$40.9B
| $19.8M | 0.04% |
93,546
-1,430
| -2% | -$302K |
|
|
KC
525
Kingsoft Cloud Holdings
KC
$3.86B
| $19.5M | 0.04% |
449,524
-75,101
| -14% | -$3.26M |
|