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 | |
|---|---|---|---|---|---|---|
1126
Cactus
WHD
$2.85B
| $6.12M | 0.01% |
234,765
+150,807
| +180% | +$3.93M |
|
1127
Assured Guaranty
AGO
$3.95B
| $6.11M | 0.01% |
195,876
-70,654
| -27% | -$2.2M |
|
|
UFS
1128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.1M | 0.01% |
193,110
+83,224
| +76% | +$2.63M |
|
|
AVID
1129
DELISTED
Avid Technology Inc
AVID
| $6.08M | 0.01% |
402,079
-71,042
| -15% | -$1.07M |
|
|
GPX
1130
DELISTED
GP Strategies Corp.
GPX
| $6.07M | 0.01% |
511,824
-16,304
| -3% | -$193K |
|
1131
Old National Bancorp
ONB
$8.77B
| $6.06M | 0.01% |
365,829
-22,935
| -6% | -$380K |
|
1132
Repay Holdings
RPAY
$503M
| $6.01M | 0.01% |
220,705
+8,052
| +4% | +$219K |
|
1133
Jefferies Financial Group
JEF
$13.9B
| $6M | 0.01% |
258,889
-993,475
| -79% | -$23M |
|
1134
Celsius Holdings
CELH
$14.9B
| $6M | 0.01% |
358,410
+56,292
| +19% | +$942K |
|
1135
MarineMax
HZO
$576M
| $6M | 0.01% |
170,153
+20,248
| +14% | +$714K |
|
|
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
| $6M | 0.01% |
72,430
-7,554
| -9% | -$626K |
|
|
GAN
1137
DELISTED
GAN Ltd
GAN
| $5.98M | 0.01% |
295,065
+178,419
| +153% | +$3.62M |
|
|
AVLR
1138
DELISTED
Avalara, Inc.
AVLR
| $5.96M | 0.01% |
35,950
+549
| +2% | +$91K |
|
1139
Royal Bank of Canada
RY
$204B
| $5.95M | 0.01% |
72,548
-1,416
| -2% | -$116K |
|
1140
Nasdaq
NDAQ
$55.1B
| $5.94M | 0.01% |
135,144
+76,479
| +130% | +$3.36M |
|
|
ENV
1141
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 0.01% |
72,037
-1,567
| -2% | -$129K |
|
1142
Acuity Brands
AYI
$10.4B
| $5.92M | 0.01% |
48,925
-14,040
| -22% | -$1.7M |
|
1143
Builders FirstSource
BLDR
$16B
| $5.92M | 0.01% |
143,330
-147,112
| -51% | -$6.07M |
|
1144
First Industrial Realty Trust
FR
$6.97B
| $5.91M | 0.01% |
140,641
+26,217
| +23% | +$1.1M |
|
1145
Endava
DAVA
$537M
| $5.91M | 0.01% |
77,046
+1,097
| +1% | +$84.1K |
|
1146
Exponent
EXPO
$3.55B
| $5.9M | 0.01% |
65,558
+17,109
| +35% | +$1.54M |
|
1147
Advanced Energy
AEIS
$6.02B
| $5.88M | 0.01% |
60,677
+42,651
| +237% | +$4.13M |
|
1148
Manulife Financial
MFC
$53.8B
| $5.86M | 0.01% |
329,643
-36,238
| -10% | -$644K |
|
1149
Coca-Cola Consolidated
COKE
$10.7B
| $5.85M | 0.01% |
219,810
-70,510
| -24% | -$1.88M |
|
1150
Urban Outfitters
URBN
$6.33B
| $5.85M | 0.01% |
228,546
+7,552
| +3% | +$193K |
|