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 | |
|---|---|---|---|---|---|---|
1176
BGC Group
BGC
$4.83B
| $5.58M | 0.01% |
1,394,293
-294,317
| -17% | -$1.18M |
|
|
EBSB
1177
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.57M | 0.01% |
373,605
+311,721
| +504% | +$4.64M |
|
|
XEC
1178
DELISTED
CIMAREX ENERGY CO
XEC
| $5.56M | 0.01% |
148,133
+30,500
| +26% | +$1.14M |
|
1179
GrowGeneration
GRWG
$102M
| $5.55M | 0.01% |
+137,928
| New | +$5.55M |
|
1180
ArcBest
ARCB
$1.62B
| $5.54M | 0.01% |
129,819
-18,184
| -12% | -$775K |
|
1181
Pembina Pipeline
PBA
$22.8B
| $5.53M | 0.01% |
234,209
+10,636
| +5% | +$251K |
|
1182
ScottsMiracle-Gro
SMG
$3.52B
| $5.53M | 0.01% |
27,919
+21,383
| +327% | +$4.23M |
|
|
CSTR
1183
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.52M | 0.01% |
374,584
+35,661
| +11% | +$526K |
|
1184
Commerce Bancshares
CBSH
$7.97B
| $5.52M | 0.01% |
102,180
-30,298
| -23% | -$1.64M |
|
1185
SPS Commerce
SPSC
$4.04B
| $5.51M | 0.01% |
50,767
-14,175
| -22% | -$1.54M |
|
1186
Jack in the Box
JACK
$350M
| $5.51M | 0.01% |
59,415
-50,117
| -46% | -$4.65M |
|
1187
Civista Bancshares
CIVB
$404M
| $5.5M | 0.01% |
313,638
+34,043
| +12% | +$597K |
|
1188
LoveSac
LOVE
$258M
| $5.5M | 0.01% |
127,535
+849
| +0.7% | +$36.6K |
|
1189
Denison Mines
DNN
$2.13B
| $5.49M | 0.01% |
8,322,627
-616,861
| -7% | -$407K |
|
1190
Ultragenyx Pharmaceutical
RARE
$2.96B
| $5.47M | 0.01% |
39,520
-1,165
| -3% | -$161K |
|
1191
Radcom
RDCM
$232M
| $5.46M | 0.01% |
499,192
+26,626
| +6% | +$291K |
|
1192
Terex
TEX
$3.49B
| $5.45M | 0.01% |
156,102
-7,650
| -5% | -$267K |
|
1193
CONMED
CNMD
$1.65B
| $5.44M | 0.01% |
48,575
-15,928
| -25% | -$1.78M |
|
1194
Kimball Electronics
KE
$744M
| $5.44M | 0.01% |
340,087
-53,973
| -14% | -$863K |
|
1195
Semtech
SMTC
$5.32B
| $5.43M | 0.01% |
75,391
+9,060
| +14% | +$653K |
|
|
MIME
1196
DELISTED
Mimecast Limited
MIME
| $5.43M | 0.01% |
95,600
-54,066
| -36% | -$3.07M |
|
1197
Fate Therapeutics
FATE
$112M
| $5.43M | 0.01% |
59,648
-8,603
| -13% | -$783K |
|
1198
Cloudflare
NET
$77.4B
| $5.42M | 0.01% |
70,147
+10,073
| +17% | +$778K |
|
1199
Century Communities
CCS
$2.02B
| $5.41M | 0.01% |
123,566
-69,067
| -36% | -$3.03M |
|
|
SWT
1200
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.38M | 0.01% |
48,633
+880
| +2% | +$97.4K |
|