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 | |
|---|---|---|---|---|---|---|
976
Golden Entertainment
GDEN
$649M
| $8.12M | 0.02% |
408,733
+72,067
| +21% | +$1.43M |
|
|
MDRX
977
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.12M | 0.02% |
562,795
-21,466
| -4% | -$310K |
|
978
CVB Financial
CVBF
$2.8B
| $8.12M | 0.02% |
416,632
-16,748
| -4% | -$326K |
|
979
Post Holdings
POST
$5.76B
| $8.12M | 0.02% |
122,811
-33,341
| -21% | -$2.2M |
|
980
Parker-Hannifin
PH
$97.5B
| $8.11M | 0.02% |
29,896
-5,748
| -16% | -$1.56M |
|
|
QTS
981
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.06M | 0.02% |
130,422
-43,985
| -25% | -$2.72M |
|
|
PSTL
982
Postal Realty Trust
PSTL
$394M
| $8.02M | 0.02% |
475,086
-49,268
| -9% | -$831K |
|
983
NETGEAR
NTGR
$842M
| $8.01M | 0.02% |
196,997
+19,884
| +11% | +$809K |
|
984
E.W. Scripps
SSP
$257M
| $8.01M | 0.02% |
524,270
-71,904
| -12% | -$1.1M |
|
985
Melco Resorts & Entertainment
MLCO
$3.89B
| $7.97M | 0.02% |
429,728
+47,454
| +12% | +$880K |
|
986
Newmark Group
NMRK
$3.4B
| $7.95M | 0.02% |
1,090,257
+455,628
| +72% | +$3.32M |
|
987
Interactive Brokers
IBKR
$28.2B
| $7.92M | 0.02% |
522,520
-48,888
| -9% | -$741K |
|
988
EOG Resources
EOG
$65.5B
| $7.91M | 0.02% |
157,153
-66,551
| -30% | -$3.35M |
|
989
Insteel Industries
IIIN
$767M
| $7.9M | 0.02% |
354,886
+227,436
| +178% | +$5.06M |
|
|
NTUS
990
DELISTED
Natus Medical Inc
NTUS
| $7.9M | 0.02% |
394,330
+316,605
| +407% | +$6.34M |
|
991
HealthEquity
HQY
$7.96B
| $7.89M | 0.02% |
113,241
+48,092
| +74% | +$3.35M |
|
992
Stepan Co
SCL
$1.12B
| $7.89M | 0.02% |
66,153
-2,315
| -3% | -$276K |
|
993
Pilgrim's Pride
PPC
$10.5B
| $7.89M | 0.02% |
402,631
+292,885
| +267% | +$5.74M |
|
994
Waste Connections
WCN
$45.8B
| $7.89M | 0.02% |
77,040
+2,616
| +4% | +$268K |
|
995
Dayforce
DAY
$10.9B
| $7.88M | 0.02% |
73,973
-29,202
| -28% | -$3.11M |
|
996
Tactile Systems Technology
TCMD
$306M
| $7.84M | 0.02% |
174,576
+31,086
| +22% | +$1.4M |
|
|
ACBI
997
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.82M | 0.02% |
491,244
-376
| -0.1% | -$5.98K |
|
998
El Pollo Loco
LOCO
$313M
| $7.81M | 0.02% |
431,816
+44,408
| +11% | +$803K |
|
999
Masimo
MASI
$7.94B
| $7.8M | 0.02% |
29,097
-1,646
| -5% | -$441K |
|
1000
Dave & Buster's
PLAY
$796M
| $7.8M | 0.02% |
259,916
-152,356
| -37% | -$4.57M |
|