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 | |
|---|---|---|---|---|---|---|
1151
KRONOS Worldwide
KRO
$705M
| $5.83M | 0.01% |
390,819
-407,732
| -51% | -$6.08M |
|
1152
Allegiant Air
ALGT
$1.19B
| $5.81M | 0.01% |
30,717
+29,739
| +3,041% | +$5.62M |
|
1153
Integra LifeSciences
IART
$1.19B
| $5.79M | 0.01% |
89,198
-6,972
| -7% | -$452K |
|
1154
Montrose Environmental
MEG
$1.05B
| $5.78M | 0.01% |
186,698
+65,749
| +54% | +$2.04M |
|
1155
Embraer
ERJ
$10.6B
| $5.78M | 0.01% |
848,336
+99,893
| +13% | +$680K |
|
1156
Agilysys
AGYS
$3.01B
| $5.76M | 0.01% |
149,989
-10,629
| -7% | -$408K |
|
1157
A.O. Smith
AOS
$10.3B
| $5.75M | 0.01% |
104,956
+10,352
| +11% | +$567K |
|
|
MZTI
1158
The Marzetti Company Common Stock
MZTI
$5.05B
| $5.75M | 0.01% |
31,437
+11,778
| +60% | +$2.15M |
|
1159
Advanced Drainage Systems
WMS
$11.1B
| $5.71M | 0.01% |
68,390
-12,936
| -16% | -$1.08M |
|
1160
Enviri
NVRI
$995M
| $5.71M | 0.01% |
317,537
+76,261
| +32% | +$1.37M |
|
1161
AdaptHealth
AHCO
$1.28B
| $5.69M | 0.01% |
151,472
-43,806
| -22% | -$1.65M |
|
1162
Viasat
VSAT
$4.09B
| $5.69M | 0.01% |
174,266
+77,023
| +79% | +$2.51M |
|
1163
Alta Equipment Group
ALTG
$238M
| $5.69M | 0.01% |
575,731
+103,205
| +22% | +$1.02M |
|
1164
Howmet Aerospace
HWM
$75.3B
| $5.67M | 0.01% |
199,256
-53,379
| -21% | -$1.52M |
|
1165
B2Gold
BTG
$5.91B
| $5.66M | 0.01% |
1,011,545
+212,743
| +27% | +$1.19M |
|
|
AVYA
1166
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.66M | 0.01% |
295,426
-31,468
| -10% | -$602K |
|
1167
Robert Half
RHI
$3.63B
| $5.65M | 0.01% |
90,861
+6,839
| +8% | +$425K |
|
1168
Primoris Services
PRIM
$6.64B
| $5.64M | 0.01% |
204,305
+17,981
| +10% | +$496K |
|
1169
Genesco
GCO
$357M
| $5.62M | 0.01% |
187,044
+9,108
| +5% | +$274K |
|
1170
Franco-Nevada
FNV
$38.8B
| $5.62M | 0.01% |
44,900
-32,018
| -42% | -$4.01M |
|
1171
Tetra Tech
TTEK
$9.54B
| $5.62M | 0.01% |
242,800
-64,540
| -21% | -$1.49M |
|
1172
Vontier
VNT
$6.32B
| $5.61M | 0.01% |
+169,084
| New | +$5.61M |
|
|
PPBI
1173
DELISTED
Pacific Premier Bancorp
PPBI
| $5.61M | 0.01% |
178,929
+12,755
| +8% | +$400K |
|
1174
Citi Trends
CTRN
$281M
| $5.6M | 0.01% |
112,707
-66,464
| -37% | -$3.3M |
|
1175
Kohl's
KSS
$1.73B
| $5.6M | 0.01% |
137,466
-5,990
| -4% | -$244K |
|