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 | |
|---|---|---|---|---|---|---|
951
Varonis Systems
VRNS
$6.41B
| $8.46M | 0.02% |
155,157
-24,471
| -14% | -$1.33M |
|
952
Dick's Sporting Goods
DKS
$20.7B
| $8.44M | 0.02% |
150,080
+25,899
| +21% | +$1.46M |
|
953
United Airlines
UAL
$35.4B
| $8.43M | 0.02% |
194,851
-6,850
| -3% | -$296K |
|
954
Culp
CULP
$57.6M
| $8.43M | 0.02% |
531,388
+189,251
| +55% | +$3M |
|
|
DFS
955
DELISTED
Discover Financial Services
DFS
| $8.42M | 0.02% |
93,643
-36,231
| -28% | -$3.26M |
|
956
Zillow
Z
$21.6B
| $8.42M | 0.02% |
64,660
-21,765
| -25% | -$2.83M |
|
957
Celestica
CLS
$28.3B
| $8.41M | 0.02% |
1,042,076
+428,392
| +70% | +$3.46M |
|
958
Super Micro Computer
SMCI
$26.1B
| $8.4M | 0.02% |
2,654,470
-311,110
| -10% | -$985K |
|
959
MSC Industrial Direct
MSM
$5.14B
| $8.39M | 0.02% |
99,414
-24,770
| -20% | -$2.09M |
|
960
Sonoco
SON
$4.66B
| $8.39M | 0.02% |
141,588
+36,574
| +35% | +$2.17M |
|
961
Trex
TREX
$6.68B
| $8.39M | 0.02% |
100,206
+19,614
| +24% | +$1.64M |
|
962
Tandem Diabetes Care
TNDM
$864M
| $8.35M | 0.02% |
87,373
-72,955
| -46% | -$6.97M |
|
963
Halozyme
HALO
$9.07B
| $8.32M | 0.02% |
194,823
-5,706
| -3% | -$244K |
|
964
Assurant
AIZ
$10.8B
| $8.3M | 0.02% |
61,138
+3,965
| +7% | +$538K |
|
965
Ranpak Holdings
PACK
$416M
| $8.3M | 0.02% |
+617,880
| New | +$8.3M |
|
966
SiteOne Landscape Supply
SITE
$6.33B
| $8.28M | 0.02% |
52,265
-7,132
| -12% | -$1.13M |
|
967
NeoGenomics
NEO
$1.08B
| $8.27M | 0.02% |
153,587
-104,424
| -40% | -$5.62M |
|
968
Charles River Laboratories
CRL
$7.86B
| $8.26M | 0.02% |
33,092
-247
| -0.7% | -$61.7K |
|
969
Levi Strauss
LEVI
$8.74B
| $8.23M | 0.02% |
409,741
+407,041
| +15,076% | +$8.17M |
|
970
Arrowhead Research
ARWR
$4.11B
| $8.22M | 0.02% |
107,058
+44,228
| +70% | +$3.39M |
|
971
AptarGroup
ATR
$9.03B
| $8.19M | 0.02% |
59,925
+18,522
| +45% | +$2.53M |
|
|
GTY
972
Getty Realty Corp
GTY
$1.61B
| $8.18M | 0.02% |
297,218
+32,960
| +12% | +$908K |
|
973
CNO Financial Group
CNO
$3.83B
| $8.16M | 0.02% |
367,023
-86,539
| -19% | -$1.92M |
|
974
Upbound Group
UPBD
$1.48B
| $8.15M | 0.02% |
212,771
-13,710
| -6% | -$525K |
|
975
Zebra Technologies
ZBRA
$16.1B
| $8.14M | 0.02% |
21,180
+4,929
| +30% | +$1.89M |
|