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 | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$31.1B
| $7.51M | 0.01% |
158,836
+25,452
| +19% | +$1.2M |
|
1027
Nokia
NOK
$24.9B
| $7.49M | 0.01% |
1,922,040
+955,846
| +99% | +$3.73M |
|
1028
Amcor
AMCR
$19B
| $7.48M | 0.01% |
636,254
-49,527
| -7% | -$582K |
|
1029
Stewart Information Services
STC
$2.04B
| $7.47M | 0.01% |
154,434
+6,555
| +4% | +$317K |
|
1030
Booz Allen Hamilton
BAH
$12.6B
| $7.44M | 0.01% |
85,395
+13,721
| +19% | +$1.19M |
|
1031
MongoDB
MDB
$27.2B
| $7.43M | 0.01% |
20,661
+12,319
| +148% | +$4.43M |
|
1032
Brunswick
BC
$4.36B
| $7.42M | 0.01% |
97,212
+1,843
| +2% | +$141K |
|
1033
Castle Biosciences
CSTL
$665M
| $7.41M | 0.01% |
110,385
+1,436
| +1% | +$96.4K |
|
1034
BlackLine
BL
$3.32B
| $7.37M | 0.01% |
55,278
+51,062
| +1,211% | +$6.81M |
|
|
MODN
1035
DELISTED
MODEL N, INC.
MODN
| $7.36M | 0.01% |
206,424
+63,980
| +45% | +$2.28M |
|
|
CVA
1036
DELISTED
Covanta Holding Corporation
CVA
| $7.34M | 0.01% |
559,244
+3,737
| +0.7% | +$49K |
|
1037
Factset
FDS
$13.7B
| $7.34M | 0.01% |
22,127
-8,702
| -28% | -$2.89M |
|
1038
Houlihan Lokey
HLI
$14.1B
| $7.32M | 0.01% |
108,839
+16,557
| +18% | +$1.11M |
|
1039
Natural Gas Services Group
NGS
$333M
| $7.26M | 0.01% |
766,107
-72,765
| -9% | -$690K |
|
1040
Bandwidth Inc
BAND
$458M
| $7.25M | 0.01% |
47,165
+8,848
| +23% | +$1.36M |
|
1041
Interface
TILE
$1.6B
| $7.22M | 0.01% |
687,780
+26,479
| +4% | +$278K |
|
1042
Bilibili
BILI
$10.1B
| $7.19M | 0.01% |
77,555
-17,563
| -18% | -$1.63M |
|
|
DISH
1043
DELISTED
DISH Network Corp.
DISH
| $7.17M | 0.01% |
222,333
-179,494
| -45% | -$5.79M |
|
|
SRC
1044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.15M | 0.01% |
177,875
-18,749
| -10% | -$753K |
|
1045
Signet Jewelers
SIG
$3.75B
| $7.14M | 0.01% |
261,402
+110,713
| +73% | +$3.02M |
|
1046
Entegris
ENTG
$12B
| $7.13M | 0.01% |
74,261
+14,502
| +24% | +$1.39M |
|
1047
NorthWestern Energy
NWE
$3.47B
| $7.13M | 0.01% |
122,653
-90,045
| -42% | -$5.24M |
|
1048
Byline Bancorp
BY
$1.32B
| $7.13M | 0.01% |
461,375
+13,403
| +3% | +$207K |
|
1049
Steelcase
SCS
$1.92B
| $7.12M | 0.01% |
526,729
+282,069
| +115% | +$3.81M |
|
1050
Glacier Bancorp
GBCI
$5.76B
| $7.11M | 0.01% |
154,556
+67,413
| +77% | +$3.1M |
|