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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$3.01B
| $11.2M | 0.02% |
495,753
+135,560
| +38% | +$3.06M |
|
802
Deckers Outdoor
DECK
$17.4B
| $11.2M | 0.02% |
233,976
-10,326
| -4% | -$493K |
|
803
Equitable Holdings
EQH
$16.1B
| $11.2M | 0.02% |
438,988
+12,889
| +3% | +$328K |
|
804
Masco
MAS
$15.7B
| $11.2M | 0.02% |
203,385
-29,106
| -13% | -$1.6M |
|
805
Broadridge
BR
$29.6B
| $11.1M | 0.02% |
73,003
-3,334
| -4% | -$509K |
|
806
PDF Solutions
PDFS
$783M
| $11.1M | 0.02% |
515,306
+91,111
| +21% | +$1.97M |
|
807
Camden Property Trust
CPT
$11.8B
| $11.1M | 0.02% |
111,302
-4,976
| -4% | -$495K |
|
808
Fastenal
FAST
$55.1B
| $11.1M | 0.02% |
452,638
-45,498
| -9% | -$1.11M |
|
809
TriNet
TNET
$3.36B
| $11M | 0.02% |
136,835
-5,967
| -4% | -$481K |
|
810
Emcor
EME
$28.9B
| $11M | 0.02% |
119,920
-29,140
| -20% | -$2.67M |
|
811
Insulet
PODD
$24.1B
| $11M | 0.02% |
42,395
-24,562
| -37% | -$6.34M |
|
812
Hancock Whitney
HWC
$5.4B
| $10.9M | 0.02% |
321,064
+248,385
| +342% | +$8.45M |
|
|
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.9M | 0.02% |
633,714
+50,918
| +9% | +$874K |
|
814
Eagle Materials
EXP
$7.7B
| $10.8M | 0.02% |
106,952
-20,442
| -16% | -$2.07M |
|
815
Kontoor Brands
KTB
$4.54B
| $10.8M | 0.02% |
266,598
-54,240
| -17% | -$2.2M |
|
816
Martin Marietta Materials
MLM
$37.9B
| $10.8M | 0.02% |
38,324
-9,480
| -20% | -$2.67M |
|
817
Interpublic Group of Companies
IPG
$9.62B
| $10.8M | 0.02% |
459,890
-10,223
| -2% | -$240K |
|
818
Republic Services
RSG
$71.7B
| $10.8M | 0.02% |
112,124
+25,259
| +29% | +$2.43M |
|
819
United Microelectronic
UMC
$17.1B
| $10.8M | 0.02% |
1,243,186
-157,525
| -11% | -$1.36M |
|
820
Devon Energy
DVN
$22.3B
| $10.7M | 0.02% |
676,342
+389,417
| +136% | +$6.17M |
|
|
FL
821
DELISTED
Foot Locker
FL
| $10.6M | 0.02% |
263,087
+158,145
| +151% | +$6.39M |
|
822
Allete
ALE
$3.7B
| $10.6M | 0.02% |
171,702
+19,718
| +13% | +$1.22M |
|
823
Amkor Technology
AMKR
$6.19B
| $10.6M | 0.02% |
703,193
+299,893
| +74% | +$4.52M |
|
824
Genpact
G
$7.5B
| $10.6M | 0.02% |
256,121
-13,438
| -5% | -$556K |
|
825
Willis Towers Watson
WTW
$32.8B
| $10.6M | 0.02% |
50,621
-21,256
| -30% | -$4.44M |
|