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 | |
|---|---|---|---|---|---|---|
|
AGR
926
DELISTED
Avangrid, Inc.
AGR
| $8.93M | 0.02% |
196,559
-29,256
| -13% | -$1.33M |
|
927
BorgWarner
BWA
$9.6B
| $8.93M | 0.02% |
261,280
+79,606
| +44% | +$2.72M |
|
928
Tennant Co
TNC
$1.54B
| $8.9M | 0.02% |
126,903
+31,431
| +33% | +$2.2M |
|
929
Euronet Worldwide
EEFT
$3.62B
| $8.89M | 0.02% |
61,369
+26,452
| +76% | +$3.83M |
|
930
W.W. Grainger
GWW
$48.5B
| $8.85M | 0.02% |
21,720
-1,757
| -7% | -$716K |
|
931
Banc of California
BANC
$2.65B
| $8.83M | 0.02% |
600,177
-23,730
| -4% | -$349K |
|
932
American Axle
AXL
$718M
| $8.8M | 0.02% |
1,054,853
+204,125
| +24% | +$1.7M |
|
933
Cannae Holdings
CNNE
$1.13B
| $8.73M | 0.02% |
197,119
-75,499
| -28% | -$3.34M |
|
934
Omega Flex
OFLX
$347M
| $8.68M | 0.02% |
59,494
+1,892
| +3% | +$276K |
|
935
Toronto Dominion Bank
TD
$131B
| $8.67M | 0.02% |
153,590
+23,006
| +18% | +$1.3M |
|
936
AMN Healthcare
AMN
$727M
| $8.66M | 0.02% |
126,899
+51,961
| +69% | +$3.55M |
|
937
Delta Air Lines
DAL
$39.5B
| $8.66M | 0.02% |
215,234
-167,128
| -44% | -$6.72M |
|
938
Nutanix
NTNX
$21.7B
| $8.65M | 0.02% |
271,114
+152,473
| +129% | +$4.86M |
|
939
nLIGHT
LASR
$1.46B
| $8.63M | 0.02% |
264,380
-228,458
| -46% | -$7.46M |
|
|
940
Bank of America Series L
BAC.PRL
$3.95B
| $8.6M | 0.02% |
5,659
+208
| +4% | +$316K |
|
941
Hanesbrands
HBI
$2.25B
| $8.6M | 0.02% |
589,909
-1,937
| -0.3% | -$28.2K |
|
942
Pacific Biosciences
PACB
$378M
| $8.53M | 0.02% |
+328,988
| New | +$8.53M |
|
943
Corning
GLW
$64.6B
| $8.53M | 0.02% |
237,096
+85,786
| +57% | +$3.09M |
|
944
Albemarle
ALB
$8.83B
| $8.52M | 0.02% |
57,355
-10,893
| -16% | -$1.62M |
|
945
Helen of Troy
HELE
$567M
| $8.51M | 0.02% |
38,328
+2,490
| +7% | +$553K |
|
|
VRN
946
DELISTED
Veren
VRN
| $8.49M | 0.02% |
3,642,327
-496,133
| -12% | -$1.16M |
|
947
Telephone and Data Systems
TDS
$4.53B
| $8.48M | 0.02% |
462,243
+199,763
| +76% | +$3.67M |
|
948
Marathon Petroleum
MPC
$55.4B
| $8.48M | 0.02% |
204,613
-768,918
| -79% | -$31.9M |
|
949
Diodes
DIOD
$2.52B
| $8.46M | 0.02% |
120,100
+11,776
| +11% | +$830K |
|
950
Diageo
DEO
$57.6B
| $8.46M | 0.02% |
52,919
-15,549
| -23% | -$2.49M |
|