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 | |
|---|---|---|---|---|---|---|
|
ILPT
851
Industrial Logistics Properties Trust
ILPT
$415M
| $9.95M | 0.02% |
427,255
-45,059
| -10% | -$1.05M |
|
|
REGI
852
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.94M | 0.02% |
140,024
-25,105
| -15% | -$1.78M |
|
853
Unum
UNM
$12.8B
| $9.93M | 0.02% |
433,672
-55,106
| -11% | -$1.26M |
|
854
Teledyne Technologies
TDY
$26.5B
| $9.92M | 0.02% |
25,345
-1,097
| -4% | -$430K |
|
855
United Rentals
URI
$61.6B
| $9.92M | 0.02% |
42,898
-13,249
| -24% | -$3.06M |
|
856
Trade Desk
TTD
$22.3B
| $9.91M | 0.02% |
121,910
+170
| +0.1% | +$13.8K |
|
857
Pegasystems
PEGA
$9.93B
| $9.89M | 0.02% |
148,522
-25,494
| -15% | -$1.7M |
|
858
Franklin Resources
BEN
$12.9B
| $9.88M | 0.02% |
396,926
-104,421
| -21% | -$2.6M |
|
|
ECHO
859
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.88M | 0.02% |
368,415
-41,451
| -10% | -$1.11M |
|
860
Modine Manufacturing
MOD
$7.7B
| $9.86M | 0.02% |
785,231
-233,396
| -23% | -$2.93M |
|
861
Kearny Financial
KRNY
$419M
| $9.86M | 0.02% |
933,592
-16,699
| -2% | -$176K |
|
862
Equity Residential
EQR
$25.5B
| $9.83M | 0.02% |
166,596
+12,788
| +8% | +$754K |
|
863
First Horizon
FHN
$11.5B
| $9.81M | 0.02% |
768,612
+7,844
| +1% | +$100K |
|
864
Avery Dennison
AVY
$13.1B
| $9.77M | 0.02% |
63,341
+49,207
| +348% | +$7.59M |
|
865
Korn Ferry
KFY
$3.89B
| $9.77M | 0.02% |
224,623
+25,085
| +13% | +$1.09M |
|
866
Valley National Bancorp
VLY
$6.02B
| $9.76M | 0.02% |
1,001,575
+206,509
| +26% | +$2.01M |
|
867
Visteon
VC
$3.47B
| $9.75M | 0.02% |
77,689
-75,547
| -49% | -$9.48M |
|
868
Occidental Petroleum
OXY
$45.2B
| $9.74M | 0.02% |
559,294
-8,500
| -1% | -$148K |
|
869
Enpro
NPO
$4.71B
| $9.7M | 0.02% |
128,498
-6,405
| -5% | -$484K |
|
870
Packaging Corp of America
PKG
$19.4B
| $9.7M | 0.02% |
70,363
-3,619
| -5% | -$499K |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| $9.69M | 0.02% |
260,492
-13,633
| -5% | -$507K |
|
872
SiTime
SITM
$6.63B
| $9.67M | 0.02% |
86,471
-36,820
| -30% | -$4.12M |
|
873
Western Union
WU
$2.74B
| $9.66M | 0.02% |
442,202
-151,278
| -25% | -$3.3M |
|
874
Matthews International
MATW
$769M
| $9.66M | 0.02% |
328,609
-816,168
| -71% | -$24M |
|
875
AdvanSix
ASIX
$580M
| $9.62M | 0.02% |
481,510
-127,968
| -21% | -$2.56M |
|