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 | |
|---|---|---|---|---|---|---|
551
Compass Minerals
CMP
$794M
| $18.2M | 0.04% |
295,217
-43,702
| -13% | -$2.7M |
|
552
iShares Gold Trust
IAU
$53.3B
| $18.2M | 0.04% |
502,200
| – | – |
|
553
Freeport-McMoran
FCX
$63B
| $18M | 0.04% |
691,074
-872,846
| -56% | -$22.8M |
|
554
Fifth Third Bancorp
FITB
$30.1B
| $18M | 0.04% |
654,306
-973,031
| -60% | -$26.8M |
|
|
555
DXC Technology
DXC
$2.62B
| $18M | 0.04% |
699,732
-5,886,216
| -89% | -$151M |
|
556
Hanover Insurance
THG
$6.36B
| $17.8M | 0.04% |
152,510
-11,931
| -7% | -$1.39M |
|
557
Akamai
AKAM
$11.2B
| $17.8M | 0.04% |
169,779
-34,995
| -17% | -$3.67M |
|
|
SJI
558
DELISTED
South Jersey Industries, Inc.
SJI
| $17.8M | 0.04% |
824,759
+257,802
| +45% | +$5.56M |
|
559
Vistra
VST
$65.7B
| $17.7M | 0.04% |
905,715
-168,430
| -16% | -$3.3M |
|
560
Commault Systems
CVLT
$8.23B
| $17.7M | 0.03% |
319,465
-15,003
| -4% | -$829K |
|
561
e.l.f. Beauty
ELF
$7.83B
| $17.6M | 0.03% |
701,103
-1,191,931
| -63% | -$30M |
|
562
Trip.com Group
TCOM
$47.3B
| $17.6M | 0.03% |
525,219
-151,009
| -22% | -$5.07M |
|
563
Capri Holdings
CPRI
$2.54B
| $17.6M | 0.03% |
419,287
-20,826
| -5% | -$875K |
|
564
Kellanova
K
$27.6B
| $17.6M | 0.03% |
303,162
-28,113
| -8% | -$1.63M |
|
|
DSPG
565
DELISTED
DSP Group Inc
DSPG
| $17.6M | 0.03% |
1,059,787
+760,156
| +254% | +$12.6M |
|
566
Insperity
NSP
$2B
| $17.5M | 0.03% |
214,619
-41,050
| -16% | -$3.34M |
|
567
Ameris Bancorp
ABCB
$5.05B
| $17.4M | 0.03% |
456,130
-138,810
| -23% | -$5.28M |
|
|
QADA
568
DELISTED
QAD Inc.
QADA
| $17.4M | 0.03% |
274,987
+6,146
| +2% | +$388K |
|
|
PFC
569
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.3M | 0.03% |
753,865
-100,781
| -12% | -$2.32M |
|
570
Oneok
OKE
$44.9B
| $17.3M | 0.03% |
451,925
+75,957
| +20% | +$2.91M |
|
|
HSKA
571
DELISTED
Heska Corp
HSKA
| $17.3M | 0.03% |
118,756
+7,363
| +7% | +$1.07M |
|
572
LKQ Corp
LKQ
$8.39B
| $17.3M | 0.03% |
489,848
+235,876
| +93% | +$8.32M |
|
573
Magna International
MGA
$13B
| $17.3M | 0.03% |
243,359
-11,768
| -5% | -$834K |
|
574
Zillow
ZG
$21B
| $17.1M | 0.03% |
125,593
+26,051
| +26% | +$3.55M |
|
575
Boston Properties
BXP
$12B
| $17.1M | 0.03% |
181,172
-124,167
| -41% | -$11.7M |
|