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 | |
|---|---|---|---|---|---|---|
901
Kraft Heinz
KHC
$31.4B
| $9.29M | 0.02% |
268,120
-11,651
| -4% | -$404K |
|
902
NNN REIT
NNN
$8.06B
| $9.26M | 0.02% |
226,273
-10,585
| -4% | -$433K |
|
903
Capital City Bank Group
CCBG
$737M
| $9.25M | 0.02% |
376,356
-19,990
| -5% | -$491K |
|
904
Boeing
BA
$166B
| $9.24M | 0.02% |
42,990
-61,657
| -59% | -$13.3M |
|
905
Farmer Brothers
FARM
$50.2M
| $9.19M | 0.02% |
1,968,585
-488,913
| -20% | -$2.28M |
|
906
Everest Group
EG
$14.3B
| $9.17M | 0.02% |
39,451
-7,990
| -17% | -$1.86M |
|
|
PCSB
907
DELISTED
PCSB Financial Corporation
PCSB
| $9.14M | 0.02% |
573,811
+70,059
| +14% | +$1.12M |
|
908
Kaiser Aluminum
KALU
$1.22B
| $9.11M | 0.02% |
92,252
+54,690
| +146% | +$5.4M |
|
909
Qiagen
QGEN
$9.99B
| $9.11M | 0.02% |
162,485
-143,070
| -47% | -$8.02M |
|
|
SAFM
910
DELISTED
Sanderson Farms Inc
SAFM
| $9.1M | 0.02% |
68,882
-56,755
| -45% | -$7.5M |
|
|
SAGE
911
DELISTED
Sage Therapeutics
SAGE
| $9.09M | 0.02% |
104,848
+34
| +0% | +$2.95K |
|
912
NovaGold Resources
NG
$2.84B
| $9.08M | 0.02% |
937,818
-75,679
| -7% | -$733K |
|
913
NETSCOUT
NTCT
$1.8B
| $9.07M | 0.02% |
331,293
-89,589
| -21% | -$2.45M |
|
|
RPAI
914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.06M | 0.02% |
1,061,171
+1,031,665
| +3,496% | +$8.81M |
|
915
Banner Corp
BANR
$2.3B
| $9.05M | 0.02% |
194,426
-325,982
| -63% | -$15.2M |
|
916
Generac Holdings
GNRC
$10.9B
| $9.04M | 0.02% |
39,736
-10,867
| -21% | -$2.47M |
|
917
Maximus
MMS
$5.08B
| $9.02M | 0.02% |
123,374
-36,015
| -23% | -$2.63M |
|
|
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.02M | 0.02% |
391,174
-3,374,239
| -90% | -$77.8M |
|
919
Idexx Laboratories
IDXX
$51B
| $8.99M | 0.02% |
18,064
+1,172
| +7% | +$583K |
|
920
Coherent
COHR
$16.1B
| $8.99M | 0.02% |
118,167
+95,988
| +433% | +$7.3M |
|
|
MRTX
921
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.97M | 0.02% |
40,860
+5,746
| +16% | +$1.26M |
|
922
M&T Bank
MTB
$30.9B
| $8.96M | 0.02% |
70,709
-24,695
| -26% | -$3.13M |
|
923
Sabre
SABR
$742M
| $8.96M | 0.02% |
745,411
+185,718
| +33% | +$2.23M |
|
924
Northeast Bank
NBN
$941M
| $8.96M | 0.02% |
397,848
-20,114
| -5% | -$453K |
|
925
DraftKings
DKNG
$22.8B
| $8.95M | 0.02% |
187,281
-199,856
| -52% | -$9.55M |
|