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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.4B
| $16.2M | 0.03% |
146,044
+123,723
| +554% | +$13.7M |
|
602
Raymond James Financial
RJF
$33.1B
| $16.2M | 0.03% |
254,555
+1,814
| +0.7% | +$115K |
|
603
Allison Transmission
ALSN
$7.41B
| $16.1M | 0.03% |
372,755
-4,829
| -1% | -$208K |
|
604
MGIC Investment
MTG
$6.5B
| $16M | 0.03% |
1,281,267
-8,059
| -0.6% | -$101K |
|
605
Palo Alto Networks
PANW
$134B
| $16M | 0.03% |
270,726
-17,388
| -6% | -$1.03M |
|
606
Goodyear
GT
$2.41B
| $16M | 0.03% |
1,472,797
+96,178
| +7% | +$1.05M |
|
607
VF Corp
VFC
$5.87B
| $16M | 0.03% |
186,776
-15,107
| -7% | -$1.3M |
|
608
GDS Holdings
GDS
$6.46B
| $16M | 0.03% |
170,745
+60,720
| +55% | +$5.68M |
|
609
ACI Worldwide
ACIW
$5.18B
| $16M | 0.03% |
415,485
-241,255
| -37% | -$9.27M |
|
610
Wolverine World Wide
WWW
$2.54B
| $15.9M | 0.03% |
509,990
-235,898
| -32% | -$7.37M |
|
611
Silicon Motion
SIMO
$2.88B
| $15.9M | 0.03% |
330,760
+19,720
| +6% | +$949K |
|
612
LiveRamp
RAMP
$1.75B
| $15.9M | 0.03% |
217,565
+18,965
| +10% | +$1.39M |
|
613
Empire State Realty Trust
ESRT
$1.3B
| $15.9M | 0.03% |
+1,709,821
| New | +$15.9M |
|
614
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $15.8M | 0.03% |
386,194
+3,248
| +0.8% | +$133K |
|
615
MarketAxess Holdings
MKTX
$6.96B
| $15.8M | 0.03% |
27,810
-7,722
| -22% | -$4.39M |
|
616
Revvity
RVTY
$9.81B
| $15.8M | 0.03% |
111,900
+23,964
| +27% | +$3.37M |
|
617
Icon
ICLR
$13.1B
| $15.7M | 0.03% |
80,907
+8,057
| +11% | +$1.56M |
|
618
Arcosa
ACA
$4.72B
| $15.7M | 0.03% |
285,805
-49,776
| -15% | -$2.73M |
|
619
Trane Technologies
TT
$93.3B
| $15.6M | 0.03% |
107,539
-130,150
| -55% | -$18.9M |
|
620
NOV
NOV
$4.77B
| $15.6M | 0.03% |
1,132,995
+141,706
| +14% | +$1.95M |
|
621
Kulicke & Soffa
KLIC
$1.96B
| $15.6M | 0.03% |
489,714
-187,297
| -28% | -$5.96M |
|
622
Caterpillar
CAT
$198B
| $15.6M | 0.03% |
86,426
-373,789
| -81% | -$67.3M |
|
623
Cabot Corp
CBT
$4.26B
| $15.5M | 0.03% |
346,236
-3,605
| -1% | -$162K |
|
624
Baxter International
BAX
$12.4B
| $15.5M | 0.03% |
194,006
-67,098
| -26% | -$5.36M |
|
625
Delek US
DK
$1.84B
| $15.5M | 0.03% |
964,576
+268,655
| +39% | +$4.32M |
|