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 | |
|---|---|---|---|---|---|---|
626
Lifecore Biomedical
LFCR
$265M
| $15.5M | 0.03% |
1,426,266
-1,392,984
| -49% | -$15.1M |
|
627
Knight Transportation
KNX
$6.76B
| $15.4M | 0.03% |
369,068
+224,879
| +156% | +$9.4M |
|
628
Travel + Leisure Co
TNL
$4.02B
| $15.4M | 0.03% |
343,559
+261,401
| +318% | +$11.7M |
|
629
BWX Technologies
BWXT
$15.1B
| $15.3M | 0.03% |
254,091
-60,624
| -19% | -$3.65M |
|
630
Baker Hughes
BKR
$46.1B
| $15.3M | 0.03% |
728,868
+156,846
| +27% | +$3.29M |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.03% |
385,676
-275,123
| -42% | -$10.9M |
|
632
APi Group
APG
$14.6B
| $15.3M | 0.03% |
1,263,656
-213,178
| -14% | -$2.58M |
|
633
Fomento Económico Mexicano
FMX
$30B
| $15.1M | 0.03% |
199,073
+162,854
| +450% | +$12.4M |
|
|
NPTN
634
DELISTED
NEOPHOTONICS CORP
NPTN
| $15M | 0.03% |
1,656,758
-1,053,888
| -39% | -$9.57M |
|
635
Valmont Industries
VMI
$7.47B
| $15M | 0.03% |
85,956
-3,386
| -4% | -$592K |
|
636
Kemper
KMPR
$3.32B
| $15M | 0.03% |
195,548
-12,728
| -6% | -$978K |
|
|
CMBT
637
CMB.TECH NV
CMBT
$2.78B
| $15M | 0.03% |
1,876,324
+1,133,704
| +153% | +$9.07M |
|
|
BEAT
638
DELISTED
BioTelemetry, Inc.
BEAT
| $15M | 0.03% |
207,523
-75,370
| -27% | -$5.43M |
|
639
Mativ Holdings
MATV
$660M
| $14.9M | 0.03% |
371,678
-290,759
| -44% | -$11.7M |
|
640
Celanese
CE
$4.89B
| $14.9M | 0.03% |
115,010
-70,360
| -38% | -$9.14M |
|
641
Paychex
PAYX
$47.9B
| $14.9M | 0.03% |
160,300
-63,812
| -28% | -$5.93M |
|
|
MIC
642
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 0.03% |
396,656
-114,454
| -22% | -$4.3M |
|
643
Analog Devices
ADI
$121B
| $14.8M | 0.03% |
100,582
+10,550
| +12% | +$1.55M |
|
644
Gold Fields
GFI
$33.1B
| $14.8M | 0.03% |
1,581,180
-765,614
| -33% | -$7.17M |
|
|
EVRI
645
DELISTED
Everi Holdings
EVRI
| $14.8M | 0.03% |
1,070,647
-270,393
| -20% | -$3.73M |
|
646
Regions Financial
RF
$24.2B
| $14.8M | 0.03% |
919,474
+17,000
| +2% | +$273K |
|
|
SYNH
647
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.7M | 0.03% |
216,370
+807
| +0.4% | +$55K |
|
648
Ingersoll Rand
IR
$32.2B
| $14.7M | 0.03% |
324,642
-66,361
| -17% | -$3.01M |
|
|
BRSL
649
Brightstar Lottery PLC
BRSL
$3.14B
| $14.7M | 0.03% |
869,393
+446,947
| +106% | +$7.57M |
|
650
FNB Corp
FNB
$5.88B
| $14.7M | 0.03% |
1,546,536
+377,812
| +32% | +$3.59M |
|