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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$24B
| $12M | 0.02% |
63,695
-6,131
| -9% | -$1.16M |
|
752
Elastic
ESTC
$9.56B
| $12M | 0.02% |
82,245
+9,146
| +13% | +$1.34M |
|
|
MODV
753
DELISTED
ModivCare
MODV
| $12M | 0.02% |
86,535
+63,901
| +282% | +$8.85M |
|
754
UMB Financial
UMBF
$9.26B
| $12M | 0.02% |
173,592
-13,790
| -7% | -$951K |
|
755
The Ensign Group
ENSG
$9.59B
| $12M | 0.02% |
164,180
-32,034
| -16% | -$2.34M |
|
|
AVTA
756
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12M | 0.02% |
751,744
+57,958
| +8% | +$922K |
|
757
Canadian Pacific Kansas City
CP
$68.4B
| $11.9M | 0.02% |
171,815
+19,770
| +13% | +$1.37M |
|
758
Starwood Property Trust
STWD
$7.6B
| $11.9M | 0.02% |
616,951
-53,683
| -8% | -$1.04M |
|
759
Southwest Airlines
LUV
$16.3B
| $11.9M | 0.02% |
254,537
-64,244
| -20% | -$2.99M |
|
760
PotlatchDeltic
PCH
$3.21B
| $11.8M | 0.02% |
236,645
-93,096
| -28% | -$4.66M |
|
|
NESR
761
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $11.8M | 0.02% |
1,191,929
-1,022,630
| -46% | -$10.2M |
|
762
Monster Beverage
MNST
$61.3B
| $11.8M | 0.02% |
256,528
-37,680
| -13% | -$1.74M |
|
763
Hilton Worldwide
HLT
$64.2B
| $11.8M | 0.02% |
106,780
-311,252
| -74% | -$34.4M |
|
|
NGD
764
New Gold Inc
NGD
$5.14B
| $11.8M | 0.02% |
5,379,875
-4,838,985
| -47% | -$10.6M |
|
765
Cooper Companies
COO
$13.5B
| $11.8M | 0.02% |
130,012
+1,852
| +1% | +$168K |
|
766
CommScope
COMM
$3.59B
| $11.7M | 0.02% |
878,851
-1,619,105
| -65% | -$21.6M |
|
767
OneSpan
OSPN
$578M
| $11.7M | 0.02% |
565,689
+32,409
| +6% | +$670K |
|
768
Copa Holdings
CPA
$4.73B
| $11.7M | 0.02% |
151,596
+36,455
| +32% | +$2.81M |
|
769
Medpace
MEDP
$13.4B
| $11.7M | 0.02% |
84,100
-17,386
| -17% | -$2.42M |
|
770
KeyCorp
KEY
$21.1B
| $11.7M | 0.02% |
713,083
-7,419
| -1% | -$121K |
|
771
ICF International
ICFI
$1.77B
| $11.7M | 0.02% |
157,067
-232,641
| -60% | -$17.3M |
|
772
Carter's
CRI
$1.04B
| $11.7M | 0.02% |
123,976
+82,600
| +200% | +$7.77M |
|
773
Tractor Supply
TSCO
$31B
| $11.7M | 0.02% |
414,115
-234,270
| -36% | -$6.6M |
|
|
CHX
774
DELISTED
ChampionX
CHX
| $11.6M | 0.02% |
759,648
+65,663
| +9% | +$1M |
|
775
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.6M | 0.02% |
141,219
+59,648
| +73% | +$4.9M |
|