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 | |
|---|---|---|---|---|---|---|
|
EVOP
1226
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.07M | 0.01% |
187,594
-103,223
| -35% | -$2.79M |
|
|
BBBY
1227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.06M | 0.01% |
284,554
+36,467
| +15% | +$648K |
|
1228
PJT Partners
PJT
$4.47B
| $5.05M | 0.01% |
67,215
+44,689
| +198% | +$3.36M |
|
1229
Nice
NICE
$8.82B
| $5.03M | 0.01% |
17,744
-9,806
| -36% | -$2.78M |
|
1230
Rogers Communications
RCI
$19.3B
| $5.01M | 0.01% |
107,688
-5,491
| -5% | -$255K |
|
1231
YPF
YPF
$10.7B
| $5.01M | 0.01% |
1,063,707
-47,204
| -4% | -$222K |
|
1232
Western Alliance Bancorporation
WAL
$9.77B
| $5M | 0.01% |
83,390
-20,855
| -20% | -$1.25M |
|
|
CADE
1233
DELISTED
Cadence Bancorporation
CADE
| $4.98M | 0.01% |
303,153
-42,060
| -12% | -$691K |
|
1234
CorVel
CRVL
$4.39B
| $4.97M | 0.01% |
140,727
-126,465
| -47% | -$4.47M |
|
1235
US Foods
USFD
$17.9B
| $4.96M | 0.01% |
149,015
-6,996
| -4% | -$233K |
|
1236
American Financial Group
AFG
$11.7B
| $4.96M | 0.01% |
56,674
-22,512
| -28% | -$1.97M |
|
1237
Xylem
XYL
$34.5B
| $4.95M | 0.01% |
49,061
+3,687
| +8% | +$372K |
|
1238
ODP
ODP
$624M
| $4.95M | 0.01% |
169,001
-6,194
| -4% | -$181K |
|
|
NEX
1239
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.94M | 0.01% |
1,436,241
+1,299,124
| +947% | +$4.47M |
|
|
TPTX
1240
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.93M | 0.01% |
40,477
+14,430
| +55% | +$1.76M |
|
1241
Brinker International
EAT
$6.84B
| $4.93M | 0.01% |
87,287
-112,710
| -56% | -$6.37M |
|
1242
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.92M | 0.01% |
56,215
-2,333
| -4% | -$204K |
|
1243
Ternium
TX
$6.8B
| $4.89M | 0.01% |
164,727
+135,584
| +465% | +$4.02M |
|
|
VMW
1244
DELISTED
VMware, Inc
VMW
| $4.88M | 0.01% |
34,981
+5,815
| +20% | +$811K |
|
1245
Acco Brands
ACCO
$361M
| $4.87M | 0.01% |
576,415
+393,410
| +215% | +$3.32M |
|
1246
Fox Factory Holding Corp
FOXF
$1.14B
| $4.86M | 0.01% |
46,017
+43,716
| +1,900% | +$4.62M |
|
1247
Skechers
SKX
$9.49B
| $4.84M | 0.01% |
134,622
-24,059
| -15% | -$864K |
|
1248
Herc Holdings
HRI
$4.2B
| $4.83M | 0.01% |
72,689
-5,052
| -6% | -$335K |
|
1249
Service Corp International
SCI
$11.2B
| $4.82M | 0.01% |
98,961
-6,601
| -6% | -$322K |
|
1250
Scholastic
SCHL
$691M
| $4.81M | 0.01% |
195,171
+41,318
| +27% | +$1.02M |
|