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 | |
|---|---|---|---|---|---|---|
1076
Yeti Holdings
YETI
$2.88B
| $6.78M | 0.01% |
99,015
+6,746
| +7% | +$462K |
|
1077
ANI Pharmaceuticals
ANIP
$2.14B
| $6.77M | 0.01% |
233,079
+37,629
| +19% | +$1.09M |
|
1078
Central Garden & Pet Class A
CENTA
$2.07B
| $6.74M | 0.01% |
234,386
+72,837
| +45% | +$2.1M |
|
1079
Denali Therapeutics
DNLI
$2.14B
| $6.71M | 0.01% |
80,095
+25,496
| +47% | +$2.14M |
|
1080
Dover
DOV
$24.1B
| $6.7M | 0.01% |
53,378
-3,049
| -5% | -$383K |
|
1081
Floor & Decor
FND
$9.16B
| $6.67M | 0.01% |
71,807
+29,307
| +69% | +$2.72M |
|
1082
Meritage Homes
MTH
$5.77B
| $6.67M | 0.01% |
158,776
-25,006
| -14% | -$1.05M |
|
1083
CDW
CDW
$22.4B
| $6.66M | 0.01% |
50,662
+18,354
| +57% | +$2.41M |
|
|
WW
1084
DELISTED
WW International
WW
| $6.64M | 0.01% |
272,181
+48,493
| +22% | +$1.18M |
|
|
RDFN
1085
DELISTED
Redfin
RDFN
| $6.64M | 0.01% |
96,465
-25,766
| -21% | -$1.77M |
|
|
SII
1086
Sprott
SII
$1.78B
| $6.63M | 0.01% |
228,728
+18,455
| +9% | +$535K |
|
|
CNBKA
1087
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.62M | 0.01% |
85,626
-3,881
| -4% | -$300K |
|
1088
Spire
SR
$4.5B
| $6.62M | 0.01% |
103,450
-93,502
| -47% | -$5.98M |
|
|
VSTO
1089
DELISTED
Vista Outdoor Inc.
VSTO
| $6.62M | 0.01% |
278,304
+4,611
| +2% | +$110K |
|
1090
John Wiley & Sons Class A
WLY
$2.21B
| $6.61M | 0.01% |
144,068
+2,504
| +2% | +$115K |
|
1091
Seagate
STX
$41.9B
| $6.61M | 0.01% |
107,360
+24,676
| +30% | +$1.52M |
|
1092
WesBanco
WSBC
$3.07B
| $6.59M | 0.01% |
220,205
+206,279
| +1,481% | +$6.18M |
|
1093
National Grid
NGG
$70.5B
| $6.59M | 0.01% |
124,445
-69,966
| -36% | -$3.7M |
|
1094
TG Therapeutics
TGTX
$5.05B
| $6.55M | 0.01% |
125,963
+1,983
| +2% | +$103K |
|
|
JOYY
1095
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.53M | 0.01% |
81,580
-75,408
| -48% | -$6.04M |
|
1096
Silvercrest Asset Management
SAMG
$134M
| $6.52M | 0.01% |
469,022
-11,940
| -2% | -$166K |
|
1097
Trinity Industries
TRN
$2.28B
| $6.51M | 0.01% |
246,583
-31,003
| -11% | -$818K |
|
1098
Envista
NVST
$3.45B
| $6.5M | 0.01% |
192,707
-97,786
| -34% | -$3.3M |
|
1099
Agios Pharmaceuticals
AGIO
$2.12B
| $6.5M | 0.01% |
149,937
+54,335
| +57% | +$2.35M |
|
|
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.46M | 0.01% |
66,017
-33,492
| -34% | -$3.28M |
|