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 | |
|---|---|---|---|---|---|---|
1051
ONE Gas
OGS
$4.5B
| $7.08M | 0.01% |
92,302
-66,732
| -42% | -$5.12M |
|
1052
Vericel Corp
VCEL
$1.69B
| $7.07M | 0.01% |
228,879
+128,653
| +128% | +$3.97M |
|
1053
American Eagle Outfitters
AEO
$3.4B
| $7.06M | 0.01% |
351,990
-140,808
| -29% | -$2.83M |
|
1054
CarGurus
CARG
$3.51B
| $7.06M | 0.01% |
221,013
+169,791
| +331% | +$5.43M |
|
1055
DocuSign
DOCU
$16.1B
| $7.06M | 0.01% |
31,654
-14,730
| -32% | -$3.28M |
|
|
NEWR
1056
DELISTED
New Relic, Inc.
NEWR
| $7.04M | 0.01% |
107,747
-943
| -0.9% | -$61.6K |
|
1057
RPM International
RPM
$16.5B
| $7.04M | 0.01% |
77,729
+43,203
| +125% | +$3.91M |
|
1058
iShares Silver Trust
SLV
$20.4B
| $7.01M | 0.01% |
285,203
-219,500
| -43% | -$5.39M |
|
1059
Commercial Metals
CMC
$6.63B
| $6.99M | 0.01% |
340,756
-58,587
| -15% | -$1.2M |
|
|
NVRO
1060
DELISTED
NEVRO CORP.
NVRO
| $6.97M | 0.01% |
40,293
-4,092
| -9% | -$708K |
|
1061
Gray Television
GTN
$579M
| $6.97M | 0.01% |
389,767
+57,163
| +17% | +$1.02M |
|
1062
Paylocity
PCTY
$9.48B
| $6.97M | 0.01% |
33,857
-4,383
| -11% | -$902K |
|
|
ARGO
1063
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.96M | 0.01% |
159,302
+22,607
| +17% | +$987K |
|
|
KAMN
1064
DELISTED
Kaman Corp
KAMN
| $6.95M | 0.01% |
121,691
-23,866
| -16% | -$1.36M |
|
|
AEGN
1065
DELISTED
Aegion Corp
AEGN
| $6.94M | 0.01% |
365,619
+341,423
| +1,411% | +$6.48M |
|
1066
Great Lakes Dredge & Dock
GLDD
$815M
| $6.94M | 0.01% |
526,900
-492,313
| -48% | -$6.48M |
|
1067
IDEX
IEX
$12.1B
| $6.94M | 0.01% |
34,966
-2,232
| -6% | -$443K |
|
1068
Steven Madden
SHOO
$2.22B
| $6.93M | 0.01% |
196,134
+159,861
| +441% | +$5.64M |
|
1069
RadNet
RDNT
$5.67B
| $6.88M | 0.01% |
351,623
-27,733
| -7% | -$543K |
|
1070
Texas Capital Bancshares
TCBI
$3.99B
| $6.86M | 0.01% |
115,332
-20,268
| -15% | -$1.21M |
|
1071
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.83M | 0.01% |
175,860
-1,266,270
| -88% | -$49.2M |
|
1072
Lumen
LUMN
$6.25B
| $6.83M | 0.01% |
701,977
+183,808
| +35% | +$1.79M |
|
1073
Royalty Pharma
RPRX
$15.6B
| $6.8M | 0.01% |
135,905
+132,444
| +3,827% | +$6.63M |
|
1074
Rush Enterprises Class A
RUSHA
$4.42B
| $6.78M | 0.01% |
245,999
+67,234
| +38% | +$1.85M |
|
1075
Flowserve
FLS
$7.41B
| $6.78M | 0.01% |
184,060
-37,908
| -17% | -$1.4M |
|