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 | |
|---|---|---|---|---|---|---|
576
Fulgent Genetics
FLGT
$682M
| $17.1M | 0.03% |
328,079
-71,055
| -18% | -$3.7M |
|
577
Peoples Bancorp
PEBO
$1.11B
| $17.1M | 0.03% |
629,813
+367,163
| +140% | +$9.94M |
|
|
LTRPA
578
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17M | 0.03% |
3,925,208
+3,731,510
| +1,926% | +$16.2M |
|
579
FedEx
FDX
$53.3B
| $17M | 0.03% |
65,423
+8,019
| +14% | +$2.08M |
|
580
Ally Financial
ALLY
$12.7B
| $17M | 0.03% |
478,895
+107,222
| +29% | +$3.8M |
|
581
Sonos
SONO
$1.81B
| $17M | 0.03% |
725,341
+391,062
| +117% | +$9.15M |
|
582
Matrix Service
MTRX
$393M
| $17M | 0.03% |
1,539,624
+167,015
| +12% | +$1.84M |
|
|
CSOD
583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17M | 0.03% |
384,521
-24,733
| -6% | -$1.09M |
|
584
Dana Inc
DAN
$2.72B
| $16.9M | 0.03% |
868,241
-742,658
| -46% | -$14.5M |
|
585
Ameren
AEE
$27B
| $16.9M | 0.03% |
217,675
-108,920
| -33% | -$8.46M |
|
586
Enovis
ENOV
$1.78B
| $16.8M | 0.03% |
255,955
-7,190
| -3% | -$473K |
|
587
Crane NXT
CXT
$3.54B
| $16.8M | 0.03% |
622,149
+12,480
| +2% | +$336K |
|
588
B. Riley Financial
RILY
$162M
| $16.6M | 0.03% |
376,203
-34,396
| -8% | -$1.52M |
|
589
PENN Entertainment
PENN
$2.93B
| $16.6M | 0.03% |
191,235
+167,655
| +711% | +$14.5M |
|
|
AMED
590
DELISTED
Amedisys
AMED
| $16.5M | 0.03% |
57,089
+1,183
| +2% | +$343K |
|
591
Box
BOX
$4.86B
| $16.5M | 0.03% |
910,185
-82,582
| -8% | -$1.49M |
|
592
LPL Financial
LPLA
$27.2B
| $16.4M | 0.03% |
157,654
+42,095
| +36% | +$4.39M |
|
593
Alkermes
ALKS
$4.7B
| $16.4M | 0.03% |
820,359
-6,344
| -0.8% | -$127K |
|
594
Washington Trust Bancorp
WASH
$576M
| $16.4M | 0.03% |
365,990
+3,334
| +0.9% | +$149K |
|
|
GOGL
595
DELISTED
Golden Ocean Group
GOGL
| $16.4M | 0.03% |
+3,508,841
| New | +$16.4M |
|
596
Globe Life
GL
$11.4B
| $16.3M | 0.03% |
172,589
-98,069
| -36% | -$9.29M |
|
597
Incyte
INCY
$16.9B
| $16.3M | 0.03% |
187,841
-3,873
| -2% | -$337K |
|
598
WNS Holdings
WNS
$3.24B
| $16.3M | 0.03% |
224,748
-63,027
| -22% | -$4.56M |
|
599
Mesa Laboratories
MLAB
$351M
| $16.3M | 0.03% |
56,772
-1,463
| -3% | -$419K |
|
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16.2M | 0.03% |
506,000
-939,000
| -65% | -$30.1M |
|