Russell Investments Group

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
Cap. Flow
-$3.56B
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
930
Reduced
1,661
Closed
299

Top Buys

1
BAC icon
Bank of America
BAC
+$85.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81.2M
3
AER icon
AerCap
AER
+$80.3M
4
GRA
W.R. Grace & Co.
GRA
+$70.5M
5
LEA icon
Lear
LEA
+$69.3M

Top Sells

1
DXC icon
DXC Technology
DXC
+$151M
2
MSFT icon
Microsoft
MSFT
+$134M
3
BABA icon
Alibaba
BABA
+$125M
4
TSM icon
TSMC
TSM
+$104M
5
AAPL icon
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
OSBC icon
876
Old Second Bancorp
OSBC
$968M
$9.62M 0.02%
952,285
+84,653
+10% +$855K
AA icon
877
Alcoa
AA
$8.36B
$9.6M 0.02%
417,035
-353,854
-46% -$8.15M
IRMD icon
878
iRadimed
IRMD
$945M
$9.6M 0.02%
420,887
+39,369
+10% +$898K
PFGC icon
879
Performance Food Group
PFGC
$16.6B
$9.6M 0.02%
201,585
+11,232
+6% +$535K
TRHC
880
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.55M 0.02%
223,025
-27,417
-11% -$1.17M
ROL icon
881
Rollins
ROL
$28.2B
$9.54M 0.02%
244,436
+127,356
+109% +$4.97M
BLUE
882
DELISTED
bluebird bio
BLUE
$9.54M 0.02%
17,001
+2,222
+15% +$1.25M
NTRA icon
883
Natera
NTRA
$23.9B
$9.53M 0.02%
95,782
+14,868
+18% +$1.48M
CRAI icon
884
CRA International
CRAI
$1.31B
$9.52M 0.02%
187,064
+4,893
+3% +$249K
TDOC icon
885
Teladoc Health
TDOC
$1.37B
$9.51M 0.02%
46,976
-3,898
-8% -$789K
FOXA icon
886
Fox Class A
FOXA
$28.7B
$9.5M 0.02%
326,401
+7,943
+2% +$231K
ATKR icon
887
Atkore
ATKR
$2.09B
$9.47M 0.02%
230,338
+95,420
+71% +$3.92M
IRT icon
888
Independence Realty Trust
IRT
$4.14B
$9.47M 0.02%
707,052
+13,037
+2% +$175K
TYL icon
889
Tyler Technologies
TYL
$24B
$9.46M 0.02%
21,721
+8,155
+60% +$3.55M
HRL icon
890
Hormel Foods
HRL
$14B
$9.45M 0.02%
203,109
+24,243
+14% +$1.13M
MUSA icon
891
Murphy USA
MUSA
$7.59B
$9.44M 0.02%
72,253
-8,704
-11% -$1.14M
BILL icon
892
BILL Holdings
BILL
$5.26B
$9.43M 0.02%
69,110
-164,314
-70% -$22.4M
FIVN icon
893
FIVE9
FIVN
$2.02B
$9.42M 0.02%
54,040
-15,713
-23% -$2.74M
QLYS icon
894
Qualys
QLYS
$4.9B
$9.4M 0.02%
77,174
-6,923
-8% -$844K
KEP icon
895
Korea Electric Power
KEP
$17.6B
$9.37M 0.02%
763,337
-36,716
-5% -$450K
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
$9.35M 0.02%
338,191
-103,364
-23% -$2.86M
ANIK icon
897
Anika Therapeutics
ANIK
$124M
$9.34M 0.02%
206,461
+66,236
+47% +$3M
CUBE icon
898
CubeSmart
CUBE
$9.49B
$9.33M 0.02%
276,818
+29,970
+12% +$1.01M
FLWS icon
899
1-800-Flowers.com
FLWS
$335M
$9.32M 0.02%
358,407
+280,489
+360% +$7.29M
ALRM icon
900
Alarm.com
ALRM
$2.82B
$9.31M 0.02%
90,048
+53,609
+147% +$5.54M
34 35
36
37 38