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 | |
|---|---|---|---|---|---|---|
1251
JB Hunt Transport Services
JBHT
$13.4B
| $4.77M | 0.01% |
34,966
-1,297
| -4% | -$177K |
|
1252
World Kinect Corp
WKC
$1.41B
| $4.77M | 0.01% |
153,090
-439,118
| -74% | -$13.7M |
|
|
SYKE
1253
DELISTED
SYKES Enterprises Inc
SYKE
| $4.77M | 0.01% |
126,744
-29,065
| -19% | -$1.09M |
|
1254
Intellia Therapeutics
NTLA
$1.23B
| $4.77M | 0.01% |
+87,573
| New | +$4.77M |
|
1255
Chemours
CC
$2.51B
| $4.77M | 0.01% |
192,351
-17,770
| -8% | -$440K |
|
1256
FibroGen
FGEN
$48.6M
| $4.77M | 0.01% |
5,141
-1,038
| -17% | -$962K |
|
1257
Norwegian Cruise Line
NCLH
$12B
| $4.75M | 0.01% |
186,926
+22,521
| +14% | +$573K |
|
1258
Manchester United
MANU
$2.8B
| $4.74M | 0.01% |
+283,163
| New | +$4.74M |
|
1259
Graham Holdings Company
GHC
$5.12B
| $4.73M | 0.01% |
8,894
-12,795
| -59% | -$6.8M |
|
1260
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.73M | 0.01% |
172,417
-110,113
| -39% | -$3.02M |
|
1261
Prestige Consumer Healthcare
PBH
$3.11B
| $4.72M | 0.01% |
134,992
-157,513
| -54% | -$5.5M |
|
1262
Macy's
M
$4.54B
| $4.69M | 0.01% |
416,489
-32,071
| -7% | -$361K |
|
1263
Sensata Technologies
ST
$4.55B
| $4.69M | 0.01% |
88,970
-46,643
| -34% | -$2.46M |
|
1264
Affiliated Managers Group
AMG
$6.71B
| $4.69M | 0.01% |
46,109
+39,891
| +642% | +$4.05M |
|
1265
OFG Bancorp
OFG
$1.95B
| $4.69M | 0.01% |
252,839
-30,066
| -11% | -$557K |
|
1266
Vodafone
VOD
$28.5B
| $4.68M | 0.01% |
283,935
-3,000,199
| -91% | -$49.4M |
|
|
UMPQ
1267
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.68M | 0.01% |
308,926
-63,321
| -17% | -$958K |
|
|
PDM
1268
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.66M | 0.01% |
287,537
+54,575
| +23% | +$885K |
|
1269
Champion Homes, Inc.
SKY
$4.22B
| $4.64M | 0.01% |
149,914
-96,846
| -39% | -$3M |
|
1270
BJs Wholesale Club
BJ
$13B
| $4.61M | 0.01% |
123,335
+36,214
| +42% | +$1.35M |
|
|
ARCH
1271
DELISTED
Arch Resources, Inc.
ARCH
| $4.61M | 0.01% |
105,307
-6,218
| -6% | -$272K |
|
1272
Iridium Communications
IRDM
$1.89B
| $4.59M | 0.01% |
116,664
-32,360
| -22% | -$1.27M |
|
1273
NXP Semiconductors
NXPI
$55.2B
| $4.59M | 0.01% |
28,838
+3,296
| +13% | +$524K |
|
1274
Autohome
ATHM
$3.48B
| $4.58M | 0.01% |
46,032
-21,902
| -32% | -$2.18M |
|
1275
SolarEdge
SEDG
$1.72B
| $4.58M | 0.01% |
14,370
-1,898
| -12% | -$605K |
|