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 | |
|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$23.8B
| $10.6M | 0.02% |
67,477
+1,303
| +2% | +$204K |
|
827
Ingevity
NGVT
$2.15B
| $10.6M | 0.02% |
139,568
+5,533
| +4% | +$419K |
|
828
Monolithic Power Systems
MPWR
$39.9B
| $10.6M | 0.02% |
28,860
-15,091
| -34% | -$5.52M |
|
829
Monro
MNRO
$531M
| $10.6M | 0.02% |
198,274
+154,590
| +354% | +$8.23M |
|
830
Openlane
KAR
$3.16B
| $10.6M | 0.02% |
567,198
-585,458
| -51% | -$10.9M |
|
831
Genuine Parts
GPC
$19.9B
| $10.5M | 0.02% |
105,330
+12,517
| +13% | +$1.25M |
|
832
Sociedad Química y Minera de Chile
SQM
$12.1B
| $10.4M | 0.02% |
212,545
-560,136
| -72% | -$27.5M |
|
833
Thor Industries
THO
$5.77B
| $10.4M | 0.02% |
111,657
+50,172
| +82% | +$4.69M |
|
834
Gentex
GNTX
$6.22B
| $10.4M | 0.02% |
306,574
-41,778
| -12% | -$1.42M |
|
|
ABMD
835
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.02% |
32,092
-13,018
| -29% | -$4.22M |
|
836
ICU Medical
ICUI
$3.33B
| $10.4M | 0.02% |
48,401
-31,874
| -40% | -$6.83M |
|
837
Atlantic Union Bankshares
AUB
$5.02B
| $10.4M | 0.02% |
314,544
+28,220
| +10% | +$929K |
|
838
Ametek
AME
$44.3B
| $10.3M | 0.02% |
85,161
-12,425
| -13% | -$1.5M |
|
|
TIF
839
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.02% |
78,201
-985
| -1% | -$129K |
|
840
LiqTech
LIQT
$23.8M
| $10.3M | 0.02% |
160,496
+30,365
| +23% | +$1.94M |
|
841
Ferrari
RACE
$85.4B
| $10.2M | 0.02% |
+44,235
| New | +$10.2M |
|
|
SPLK
842
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.02% |
59,571
+81
| +0.1% | +$13.9K |
|
843
Novo Nordisk
NVO
$241B
| $10.2M | 0.02% |
292,138
| – | – |
|
844
GameStop
GME
$11B
| $10.1M | 0.02% |
2,147,972
+187,920
| +10% | +$885K |
|
845
Brink's
BCO
$4.85B
| $10.1M | 0.02% |
140,316
-68,342
| -33% | -$4.92M |
|
846
Cardlytics
CDLX
$60.7M
| $10.1M | 0.02% |
70,651
+4,329
| +7% | +$618K |
|
847
Dolby
DLB
$6.91B
| $10M | 0.02% |
103,356
-2,611
| -2% | -$254K |
|
848
Cenovus Energy
CVE
$30.5B
| $10M | 0.02% |
1,649,772
-536,742
| -25% | -$3.26M |
|
849
Bruker
BRKR
$4.84B
| $9.98M | 0.02% |
186,491
-62,967
| -25% | -$3.37M |
|
850
Pennant Group
PNTG
$868M
| $9.97M | 0.02% |
171,666
-56,850
| -25% | -$3.3M |
|