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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$3.25B
| $5.38M | 0.01% |
308,757
+27,493
| +10% | +$479K |
|
1202
Constellium
CSTM
$2.08B
| $5.37M | 0.01% |
384,005
+379,605
| +8,627% | +$5.31M |
|
|
DOOR
1203
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.37M | 0.01% |
54,573
-7,469
| -12% | -$734K |
|
1204
Energizer
ENR
$2.02B
| $5.36M | 0.01% |
127,018
-165,950
| -57% | -$7M |
|
1205
Lennox International
LII
$19.1B
| $5.34M | 0.01% |
19,577
+1,938
| +11% | +$529K |
|
1206
Aecom
ACM
$16.8B
| $5.33M | 0.01% |
107,105
-44,711
| -29% | -$2.22M |
|
|
IAA
1207
DELISTED
IAA, Inc. Common Stock
IAA
| $5.33M | 0.01% |
81,958
-49,800
| -38% | -$3.24M |
|
1208
Malibu Boats
MBUU
$629M
| $5.31M | 0.01% |
85,133
+61,757
| +264% | +$3.85M |
|
|
RP
1209
DELISTED
RealPage, Inc.
RP
| $5.3M | 0.01% |
60,740
-13,500
| -18% | -$1.18M |
|
1210
Veracyte
VCYT
$2.43B
| $5.28M | 0.01% |
107,855
-72,392
| -40% | -$3.54M |
|
|
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.26M | 0.01% |
129,208
+72,279
| +127% | +$2.94M |
|
1212
Exelixis
EXEL
$10.5B
| $5.25M | 0.01% |
261,624
+58,429
| +29% | +$1.17M |
|
1213
SI-BONE Inc
SIBN
$677M
| $5.25M | 0.01% |
+175,714
| New | +$5.25M |
|
1214
Huntington Ingalls Industries
HII
$10.8B
| $5.25M | 0.01% |
30,873
-15,588
| -34% | -$2.65M |
|
1215
HEICO
HEI
$44.4B
| $5.22M | 0.01% |
39,417
+1,406
| +4% | +$186K |
|
1216
Sprout Social
SPT
$803M
| $5.21M | 0.01% |
114,781
-19,521
| -15% | -$886K |
|
|
THM
1217
International Tower Hill Mines
THM
$328M
| $5.19M | 0.01% |
3,767,493
+764,754
| +25% | +$1.05M |
|
|
NXGN
1218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.19M | 0.01% |
285,472
-11,499
| -4% | -$209K |
|
1219
First American
FAF
$6.87B
| $5.19M | 0.01% |
100,499
+18,491
| +23% | +$954K |
|
1220
Grand Canyon Education
LOPE
$5.89B
| $5.15M | 0.01% |
55,394
-24,040
| -30% | -$2.24M |
|
1221
Trinseo
TSE
$87.7M
| $5.14M | 0.01% |
100,311
-7,058
| -7% | -$361K |
|
1222
Cincinnati Financial
CINF
$24.5B
| $5.09M | 0.01% |
58,664
-3,434
| -6% | -$298K |
|
|
TEN
1223
Tsakos Energy Navigation Ltd.
TEN
$672M
| $5.09M | 0.01% |
633,430
+43,326
| +7% | +$348K |
|
|
MRO
1224
DELISTED
Marathon Oil Corporation
MRO
| $5.08M | 0.01% |
761,717
-303,008
| -28% | -$2.02M |
|
1225
Brady Corp
BRC
$3.74B
| $5.07M | 0.01% |
96,494
-27,041
| -22% | -$1.42M |
|