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 | |
|---|---|---|---|---|---|---|
776
Essential Utilities
WTRG
$10.7B
| $11.6M | 0.02% |
246,108
+71,225
| +41% | +$3.35M |
|
777
Conagra Brands
CAG
$9.31B
| $11.6M | 0.02% |
319,837
-32,318
| -9% | -$1.17M |
|
778
Sphere Entertainment
SPHR
$2.05B
| $11.6M | 0.02% |
110,272
+10,803
| +11% | +$1.13M |
|
|
NTST
779
NETSTREIT Corp
NTST
$1.75B
| $11.6M | 0.02% |
594,978
+56,142
| +10% | +$1.09M |
|
780
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $11.6M | 0.02% |
223,606
+39,787
| +22% | +$2.06M |
|
781
Seaboard Corp
SEB
$3.78B
| $11.5M | 0.02% |
3,809
+1,511
| +66% | +$4.58M |
|
782
Lantheus
LNTH
$3.74B
| $11.5M | 0.02% |
855,824
+826,082
| +2,777% | +$11.1M |
|
783
Encompass Health
EHC
$12.8B
| $11.5M | 0.02% |
175,453
-55,859
| -24% | -$3.66M |
|
784
Bankunited
BKU
$2.96B
| $11.5M | 0.02% |
330,955
+32,979
| +11% | +$1.15M |
|
785
Altria Group
MO
$111B
| $11.5M | 0.02% |
280,897
-98,718
| -26% | -$4.04M |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | 0.02% |
342,098
-44,835
| -12% | -$1.51M |
|
787
Etsy
ETSY
$5.91B
| $11.5M | 0.02% |
64,437
+18,962
| +42% | +$3.38M |
|
788
Koppers
KOP
$570M
| $11.5M | 0.02% |
368,641
+81,341
| +28% | +$2.53M |
|
789
Rockwell Automation
ROK
$39.4B
| $11.5M | 0.02% |
45,900
-22,689
| -33% | -$5.67M |
|
790
Aramark
ARMK
$10.2B
| $11.4M | 0.02% |
416,589
-10,400
| -2% | -$285K |
|
791
Gen Digital
GEN
$18.3B
| $11.4M | 0.02% |
548,730
-55,179
| -9% | -$1.15M |
|
792
Zions Bancorporation
ZION
$8.6B
| $11.4M | 0.02% |
262,139
-27,682
| -10% | -$1.2M |
|
793
Usana Health Sciences
USNA
$564M
| $11.4M | 0.02% |
147,704
-35,398
| -19% | -$2.73M |
|
794
Cintas
CTAS
$82.4B
| $11.4M | 0.02% |
128,900
-13,856
| -10% | -$1.22M |
|
795
Polaris
PII
$3.37B
| $11.4M | 0.02% |
118,526
-19,304
| -14% | -$1.85M |
|
|
TWNK
796
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.3M | 0.02% |
775,403
-62,122
| -7% | -$909K |
|
797
Yum China
YUMC
$16.5B
| $11.3M | 0.02% |
198,008
+693
| +0.4% | +$39.6K |
|
798
Designer Brands
DBI
$224M
| $11.3M | 0.02% |
1,474,388
+1,429,068
| +3,153% | +$10.9M |
|
799
McCormick & Company Non-Voting
MKC
$18.7B
| $11.2M | 0.02% |
118,310
+34,698
| +41% | +$3.3M |
|
800
Universal Logistics Holdings
ULH
$663M
| $11.2M | 0.02% |
545,675
-84,540
| -13% | -$1.74M |
|