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 | |
|---|---|---|---|---|---|---|
526
Radiant Logistics
RLGT
$295M
| $19.5M | 0.04% |
3,364,795
-1,200,101
| -26% | -$6.96M |
|
527
BP
BP
$87.8B
| $19.4M | 0.04% |
943,627
-26,711
| -3% | -$550K |
|
528
NVR
NVR
$22.9B
| $19.4M | 0.04% |
4,747
+715
| +18% | +$2.92M |
|
529
Wyndham Hotels & Resorts
WH
$6.67B
| $19.4M | 0.04% |
326,151
-25,736
| -7% | -$1.53M |
|
530
Sea Limited
SE
$114B
| $19.2M | 0.04% |
97,046
-31,446
| -24% | -$6.22M |
|
531
Unisys
UIS
$279M
| $19.2M | 0.04% |
973,592
+391,439
| +67% | +$7.7M |
|
532
Cboe Global Markets
CBOE
$24.3B
| $19.1M | 0.04% |
205,813
+3,486
| +2% | +$324K |
|
533
SAP
SAP
$316B
| $19.1M | 0.04% |
146,562
-68,040
| -32% | -$8.88M |
|
534
Canadian Natural Resources
CNQ
$64.3B
| $19M | 0.04% |
1,611,877
-91,500
| -5% | -$1.08M |
|
535
Nomad Foods
NOMD
$2.13B
| $19M | 0.04% |
753,123
-148,530
| -16% | -$3.75M |
|
536
Prudential Financial
PRU
$37.1B
| $19M | 0.04% |
243,747
-11,111
| -4% | -$865K |
|
537
Fair Isaac
FICO
$37.1B
| $19M | 0.04% |
37,338
+25,615
| +219% | +$13M |
|
538
Boyd Gaming
BYD
$6.84B
| $18.8M | 0.04% |
442,697
-58,303
| -12% | -$2.48M |
|
539
Crown Holdings
CCK
$11B
| $18.8M | 0.04% |
187,930
-184,076
| -49% | -$18.4M |
|
540
L3Harris
LHX
$50.6B
| $18.8M | 0.04% |
99,670
+15,487
| +18% | +$2.92M |
|
541
Liberty Global Class C
LBTYK
$4B
| $18.7M | 0.04% |
791,457
+237,939
| +43% | +$5.62M |
|
542
Illinois Tool Works
ITW
$76.4B
| $18.7M | 0.04% |
91,986
-20,082
| -18% | -$4.07M |
|
543
Avista
AVA
$2.94B
| $18.7M | 0.04% |
465,409
-303,354
| -39% | -$12.2M |
|
544
Royal Gold
RGLD
$12.2B
| $18.6M | 0.04% |
173,285
+58,828
| +51% | +$6.32M |
|
545
Ryder
R
$7.57B
| $18.5M | 0.04% |
300,239
-152,473
| -34% | -$9.42M |
|
|
CTO
546
CTO Realty Growth
CTO
$562M
| $18.5M | 0.04% |
1,316,745
-573,210
| -30% | -$8.05M |
|
547
Mohawk Industries
MHK
$8.42B
| $18.4M | 0.04% |
130,503
-531
| -0.4% | -$74.9K |
|
548
Eastman Chemical
EMN
$7.76B
| $18.4M | 0.04% |
183,501
-68,532
| -27% | -$6.87M |
|
549
Qorvo
QRVO
$8.53B
| $18.4M | 0.04% |
110,471
-43,307
| -28% | -$7.21M |
|
550
APA Corp
APA
$7.75B
| $18.4M | 0.04% |
1,292,157
+779,980
| +152% | +$11.1M |
|