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 | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$7.93B
| $12.5M | 0.02% |
157,584
-33,808
| -18% | -$2.68M |
|
727
Columbia Banking Systems
COLB
$7.84B
| $12.5M | 0.02% |
347,732
-7,723
| -2% | -$277K |
|
728
Repligen
RGEN
$6.76B
| $12.5M | 0.02% |
65,120
-31,725
| -33% | -$6.08M |
|
|
ARNC
729
DELISTED
Arconic Corporation
ARNC
| $12.5M | 0.02% |
418,358
-97,402
| -19% | -$2.9M |
|
730
LyondellBasell Industries
LYB
$17.5B
| $12.4M | 0.02% |
136,114
-8,419
| -6% | -$769K |
|
731
Allient
ALNT
$774M
| $12.4M | 0.02% |
364,254
+78,879
| +28% | +$2.69M |
|
732
StoneCo
STNE
$4.71B
| $12.4M | 0.02% |
148,036
+5,851
| +4% | +$490K |
|
733
Darden Restaurants
DRI
$24.7B
| $12.4M | 0.02% |
104,444
-193,118
| -65% | -$22.9M |
|
734
XPO
XPO
$15.3B
| $12.4M | 0.02% |
300,248
-86,892
| -22% | -$3.58M |
|
735
MasTec
MTZ
$15B
| $12.4M | 0.02% |
181,134
+21,160
| +13% | +$1.44M |
|
|
COWN
736
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.3M | 0.02% |
472,751
-114,710
| -20% | -$2.98M |
|
737
Bloomin' Brands
BLMN
$586M
| $12.2M | 0.02% |
629,087
+51,156
| +9% | +$993K |
|
|
SHYF
738
DELISTED
The Shyft Group
SHYF
| $12.2M | 0.02% |
429,998
-47,678
| -10% | -$1.35M |
|
739
i3 Verticals
IIIV
$720M
| $12.2M | 0.02% |
367,426
-41,951
| -10% | -$1.39M |
|
740
Suncor Energy
SU
$51.3B
| $12.2M | 0.02% |
727,991
+33,833
| +5% | +$567K |
|
741
Jabil
JBL
$23.2B
| $12.2M | 0.02% |
286,685
+43,135
| +18% | +$1.83M |
|
742
Skyworks Solutions
SWKS
$10.9B
| $12.2M | 0.02% |
79,762
+6,284
| +9% | +$960K |
|
743
NexGen Energy
NXE
$4.56B
| $12.1M | 0.02% |
4,400,183
-558,888
| -11% | -$1.54M |
|
|
ESTE
744
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.1M | 0.02% |
2,268,132
+1,179,593
| +108% | +$6.29M |
|
|
B
745
Barrick Mining Corporation
B
$50.3B
| $12.1M | 0.02% |
528,221
-202,690
| -28% | -$4.64M |
|
746
WD-40
WDFC
$2.85B
| $12.1M | 0.02% |
45,380
+24,720
| +120% | +$6.58M |
|
747
Prosperity Bancshares
PB
$6.4B
| $12.1M | 0.02% |
174,018
+12,283
| +8% | +$852K |
|
748
InfuSystem Holdings
INFU
$206M
| $12.1M | 0.02% |
+642,611
| New | +$12.1M |
|
749
KLA
KLAC
$123B
| $12.1M | 0.02% |
46,525
-13,939
| -23% | -$3.61M |
|
750
Alaska Air
ALK
$7.22B
| $12.1M | 0.02% |
231,758
-522,495
| -69% | -$27.2M |
|