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 | |
|---|---|---|---|---|---|---|
1001
Texas Roadhouse
TXRH
$11B
| $7.8M | 0.02% |
99,791
-28,102
| -22% | -$2.2M |
|
|
TCF
1002
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.79M | 0.02% |
210,536
-263,488
| -56% | -$9.75M |
|
|
UCB
1003
United Community Banks, Inc.
UCB
$3.95B
| $7.78M | 0.02% |
273,583
+187,949
| +219% | +$5.34M |
|
1004
Revolve Group
RVLV
$1.67B
| $7.77M | 0.02% |
249,499
+142,799
| +134% | +$4.45M |
|
1005
Trimble
TRMB
$19.1B
| $7.77M | 0.02% |
116,655
-7,962
| -6% | -$531K |
|
1006
Darling Ingredients
DAR
$4.95B
| $7.77M | 0.02% |
134,595
+79,851
| +146% | +$4.61M |
|
|
NP
1007
DELISTED
Neenah, Inc. Common Stock
NP
| $7.76M | 0.02% |
140,328
+128,615
| +1,098% | +$7.11M |
|
1008
Kosmos Energy
KOS
$827M
| $7.75M | 0.02% |
3,296,726
+2,675,570
| +431% | +$6.29M |
|
1009
TD Synnex
SNX
$12.5B
| $7.74M | 0.02% |
95,130
-110,938
| -54% | -$9.03M |
|
1010
Hologic
HOLX
$14.6B
| $7.73M | 0.02% |
107,254
+27,993
| +35% | +$2.02M |
|
1011
Cogent Communications
CCOI
$1.74B
| $7.73M | 0.02% |
129,134
-8,891
| -6% | -$532K |
|
1012
TE Connectivity
TEL
$62.2B
| $7.72M | 0.02% |
64,080
-19,957
| -24% | -$2.41M |
|
1013
TripAdvisor
TRIP
$2.06B
| $7.72M | 0.02% |
268,229
+225,030
| +521% | +$6.47M |
|
1014
Progress Software
PRGS
$1.83B
| $7.66M | 0.02% |
170,661
-62,125
| -27% | -$2.79M |
|
|
LADR
1015
Ladder Capital
LADR
$1.5B
| $7.66M | 0.02% |
783,401
+727,466
| +1,301% | +$7.11M |
|
1016
Inspire Medical Systems
INSP
$2.45B
| $7.65M | 0.02% |
40,660
-6,788
| -14% | -$1.28M |
|
1017
AppFolio
APPF
$9.92B
| $7.64M | 0.02% |
42,412
+23,749
| +127% | +$4.28M |
|
1018
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.62M | 0.02% |
58,433
-4,520
| -7% | -$590K |
|
1019
Home BancShares
HOMB
$5.82B
| $7.62M | 0.02% |
391,161
+15,729
| +4% | +$306K |
|
|
DISCA
1020
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.61M | 0.02% |
254,758
+10,711
| +4% | +$320K |
|
1021
Moderna
MRNA
$9.88B
| $7.58M | 0.02% |
70,342
+27,332
| +64% | +$2.94M |
|
1022
Boise Cascade
BCC
$3.21B
| $7.56M | 0.02% |
157,508
+36,577
| +30% | +$1.76M |
|
1023
Alphatec Holdings
ATEC
$2.27B
| $7.56M | 0.02% |
520,837
-224,572
| -30% | -$3.26M |
|
1024
Fiserv
FI
$71.8B
| $7.56M | 0.02% |
66,653
-5,938
| -8% | -$674K |
|
1025
Hillenbrand
HI
$1.75B
| $7.53M | 0.01% |
189,341
+29,281
| +18% | +$1.16M |
|