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 | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$81.5B
| $13.7M | 0.03% |
+296,783
| New | +$13.7M |
|
677
SLM Corp
SLM
$6.01B
| $13.6M | 0.03% |
1,100,444
-801,495
| -42% | -$9.91M |
|
|
PRSP
678
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.6M | 0.03% |
565,055
-243,588
| -30% | -$5.86M |
|
679
Frontdoor
FTDR
$4.62B
| $13.6M | 0.03% |
270,757
-18,652
| -6% | -$936K |
|
680
Pool Corp
POOL
$11.9B
| $13.5M | 0.03% |
36,416
+10,913
| +43% | +$4.04M |
|
681
Caesars Entertainment
CZR
$5.33B
| $13.5M | 0.03% |
181,937
-112,591
| -38% | -$8.34M |
|
682
New Jersey Resources
NJR
$4.71B
| $13.5M | 0.03% |
378,611
-214,072
| -36% | -$7.61M |
|
683
Ares Management
ARES
$39.3B
| $13.4M | 0.03% |
283,578
+24,172
| +9% | +$1.15M |
|
684
PPG Industries
PPG
$24.6B
| $13.4M | 0.03% |
93,443
-6,178
| -6% | -$888K |
|
685
First Merchants
FRME
$2.32B
| $13.4M | 0.03% |
358,991
+242,795
| +209% | +$9.08M |
|
|
CHNG
686
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.4M | 0.03% |
719,138
-20,644
| -3% | -$385K |
|
687
iShares MSCI South Korea ETF
EWY
$5.38B
| $13.4M | 0.03% |
155,835
+4,762
| +3% | +$410K |
|
688
CACI
CACI
$10.7B
| $13.4M | 0.03% |
53,699
+662
| +1% | +$165K |
|
689
Green Brick Partners
GRBK
$3.17B
| $13.3M | 0.03% |
580,718
-196,335
| -25% | -$4.51M |
|
690
Southern Copper
SCCO
$82.9B
| $13.3M | 0.03% |
212,855
+124,506
| +141% | +$7.79M |
|
691
Teradata
TDC
$1.99B
| $13.3M | 0.03% |
592,735
-2,535
| -0.4% | -$56.9K |
|
692
Saia
SAIA
$8.19B
| $13.3M | 0.03% |
73,406
-9,594
| -12% | -$1.73M |
|
693
Verisk Analytics
VRSK
$36.7B
| $13.3M | 0.03% |
64,077
+889
| +1% | +$184K |
|
694
Magnolia Oil & Gas
MGY
$4.5B
| $13.2M | 0.03% |
1,873,709
-2,932,629
| -61% | -$20.7M |
|
695
Quanta Services
PWR
$58.1B
| $13.2M | 0.03% |
183,459
-132,606
| -42% | -$9.55M |
|
696
Light & Wonder
LNW
$7.43B
| $13.2M | 0.03% |
317,040
-83,887
| -21% | -$3.48M |
|
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.1M | 0.03% |
892,392
| – | – |
|
698
Utah Medical Products
UTMD
$195M
| $13.1M | 0.03% |
155,120
-6,847
| -4% | -$577K |
|
699
Jack Henry & Associates
JKHY
$11.6B
| $13.1M | 0.03% |
80,875
-10,086
| -11% | -$1.63M |
|
700
Huntington Bancshares
HBAN
$25.8B
| $13.1M | 0.03% |
1,035,478
+16,084
| +2% | +$203K |
|