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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$11.8B
| $13.1M | 0.03% |
70,897
-34,649
| -33% | -$6.38M |
|
702
Workiva
WK
$4.24B
| $13M | 0.03% |
141,834
-43,678
| -24% | -$4M |
|
703
Selective Insurance
SIGI
$4.75B
| $13M | 0.03% |
193,662
-1,453
| -0.7% | -$97.3K |
|
704
Landstar System
LSTR
$4.5B
| $13M | 0.03% |
96,307
-31,190
| -24% | -$4.2M |
|
705
Medifast
MED
$152M
| $12.9M | 0.03% |
66,180
-7,258
| -10% | -$1.42M |
|
|
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.9M | 0.03% |
146,502
+53,853
| +58% | +$4.76M |
|
707
Banco Santander
SAN
$148B
| $12.9M | 0.03% |
4,227,940
-579,281
| -12% | -$1.77M |
|
|
CDMO
708
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.9M | 0.03% |
1,114,359
+620,021
| +125% | +$7.16M |
|
709
Boot Barn
BOOT
$5.61B
| $12.9M | 0.03% |
296,455
+29,692
| +11% | +$1.29M |
|
|
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.03% |
317,867
-161,449
| -34% | -$6.53M |
|
711
Ecopetrol
EC
$19.4B
| $12.8M | 0.03% |
987,970
+753,754
| +322% | +$9.8M |
|
|
ZIXI
712
DELISTED
Zix Corporation
ZIXI
| $12.8M | 0.03% |
1,488,032
+278,353
| +23% | +$2.4M |
|
713
Argan
AGX
$3.12B
| $12.8M | 0.03% |
286,921
-455,629
| -61% | -$20.3M |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.03% |
33,016
-2,745
| -8% | -$1.06M |
|
|
PACW
715
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.03% |
501,817
+35,388
| +8% | +$899K |
|
716
TransDigm Group
TDG
$72.5B
| $12.7M | 0.03% |
20,593
-2,814
| -12% | -$1.74M |
|
717
Snap-on
SNA
$16.9B
| $12.7M | 0.03% |
74,308
+19,917
| +37% | +$3.41M |
|
718
COPT Defense Properties
CDP
$3.45B
| $12.7M | 0.03% |
493,682
+481,568
| +3,975% | +$12.4M |
|
719
Targa Resources
TRGP
$35.2B
| $12.7M | 0.03% |
480,303
-40,206
| -8% | -$1.06M |
|
720
GoDaddy
GDDY
$20.1B
| $12.6M | 0.02% |
151,860
-4,665
| -3% | -$387K |
|
721
Nucor
NUE
$32.6B
| $12.6M | 0.02% |
237,243
-16,211
| -6% | -$860K |
|
722
Axalta
AXTA
$6.7B
| $12.6M | 0.02% |
440,530
-583,764
| -57% | -$16.7M |
|
|
LHCG
723
DELISTED
LHC Group LLC
LHCG
| $12.6M | 0.02% |
58,981
-14,116
| -19% | -$3.01M |
|
724
NovoCure
NVCR
$1.37B
| $12.6M | 0.02% |
72,433
+35,378
| +95% | +$6.13M |
|
725
Tenet Healthcare
THC
$16.9B
| $12.5M | 0.02% |
314,653
+49,332
| +19% | +$1.97M |
|