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 | |
|---|---|---|---|---|---|---|
651
LeMaitre Vascular
LMAT
$2.1B
| $14.6M | 0.03% |
361,172
-73,482
| -17% | -$2.97M |
|
652
Evercore
EVR
$12.8B
| $14.6M | 0.03% |
133,259
+7,795
| +6% | +$854K |
|
653
Whirlpool
WHR
$5.24B
| $14.6M | 0.03% |
80,455
-12,816
| -14% | -$2.32M |
|
654
Hawaiian Electric Industries
HE
$2.08B
| $14.6M | 0.03% |
414,405
-5,009
| -1% | -$176K |
|
655
Yelp
YELP
$1.97B
| $14.6M | 0.03% |
448,993
-144,464
| -24% | -$4.69M |
|
656
Old Dominion Freight Line
ODFL
$30.7B
| $14.5M | 0.03% |
148,548
+7,566
| +5% | +$738K |
|
657
Ameriprise Financial
AMP
$46.4B
| $14.4M | 0.03% |
75,033
-13,261
| -15% | -$2.55M |
|
658
Xerox
XRX
$456M
| $14.4M | 0.03% |
621,098
-99,926
| -14% | -$2.31M |
|
|
QVCGA
659
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.4M | 0.03% |
26,169
+3,223
| +14% | +$1.77M |
|
660
Lincoln National
LNC
$7.88B
| $14.3M | 0.03% |
286,467
-34,425
| -11% | -$1.72M |
|
661
America's Car Mart
CRMT
$285M
| $14.3M | 0.03% |
130,394
+32,503
| +33% | +$3.57M |
|
|
MNRL
662
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.2M | 0.03% |
1,291,652
-2,774,975
| -68% | -$30.5M |
|
663
Kinross Gold
KGC
$28B
| $14.2M | 0.03% |
1,923,695
-635,312
| -25% | -$4.68M |
|
664
Boston Scientific
BSX
$156B
| $14.1M | 0.03% |
394,130
-164,145
| -29% | -$5.89M |
|
665
Grocery Outlet
GO
$1.72B
| $14.1M | 0.03% |
359,348
-84,989
| -19% | -$3.34M |
|
666
Napco Security Technologies
NSSC
$1.43B
| $14.1M | 0.03% |
1,072,278
+132,646
| +14% | +$1.74M |
|
667
SouthState Bank Corporation
SSB
$10.3B
| $14M | 0.03% |
194,244
-20,512
| -10% | -$1.48M |
|
668
American Electric Power
AEP
$57.9B
| $14M | 0.03% |
169,553
-311,281
| -65% | -$25.7M |
|
|
MGP
669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.9M | 0.03% |
445,959
-222,003
| -33% | -$6.94M |
|
670
Ligand Pharmaceuticals
LGND
$3.24B
| $13.9M | 0.03% |
223,950
-41,074
| -15% | -$2.55M |
|
671
Wingstop
WING
$7.84B
| $13.9M | 0.03% |
104,312
+28,303
| +37% | +$3.76M |
|
672
Jacobs Solutions
J
$17.3B
| $13.8M | 0.03% |
155,127
-172,002
| -53% | -$15.3M |
|
673
Boston Beer
SAM
$2.39B
| $13.8M | 0.03% |
13,876
-2,732
| -16% | -$2.72M |
|
674
NRG Energy
NRG
$31.2B
| $13.8M | 0.03% |
372,728
-154,592
| -29% | -$5.72M |
|
675
Rayonier
RYN
$4.04B
| $13.7M | 0.03% |
489,685
-19,478
| -4% | -$545K |
|