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 | |
|---|---|---|---|---|---|---|
1276
Tiptree Inc
TIPT
$956M
| $4.58M | 0.01% |
912,864
+10,260
| +1% | +$51.5K |
|
|
Y
1277
DELISTED
Alleghany Corporation
Y
| $4.58M | 0.01% |
7,585
-1,926
| -20% | -$1.16M |
|
1278
OGE Energy
OGE
$8.96B
| $4.56M | 0.01% |
144,095
-2,023
| -1% | -$64.1K |
|
|
PE
1279
DELISTED
PARSLEY ENERGY INC
PE
| $4.56M | 0.01% |
320,983
-20,979
| -6% | -$298K |
|
1280
MillerKnoll
MLKN
$1.4B
| $4.52M | 0.01% |
134,507
+39,559
| +42% | +$1.33M |
|
|
OPI
1281
Office Properties Income Trust
OPI
$40.8M
| $4.51M | 0.01% |
198,436
+185,515
| +1,436% | +$4.21M |
|
1282
Purple Innovation
PRPL
$114M
| $4.5M | 0.01% |
136,612
+45,939
| +51% | +$1.51M |
|
1283
Genasys
GNSS
$99.3M
| $4.49M | 0.01% |
689,254
+569,651
| +476% | +$3.71M |
|
|
MANT
1284
DELISTED
Mantech International Corp
MANT
| $4.49M | 0.01% |
50,529
-4,820
| -9% | -$428K |
|
1285
Cavco Industries
CVCO
$4.32B
| $4.48M | 0.01% |
25,518
-7,110
| -22% | -$1.25M |
|
1286
Magnachip Semiconductor
MX
$112M
| $4.47M | 0.01% |
331,057
+121,209
| +58% | +$1.64M |
|
1287
Burlington
BURL
$16.8B
| $4.47M | 0.01% |
17,130
-15,572
| -48% | -$4.06M |
|
1288
Atmos Energy
ATO
$26.7B
| $4.45M | 0.01% |
47,102
+27,372
| +139% | +$2.59M |
|
|
INFN
1289
DELISTED
Infinera Corporation Common Stock
INFN
| $4.44M | 0.01% |
423,546
-19,714
| -4% | -$207K |
|
1290
Expedia Group
EXPE
$27.5B
| $4.43M | 0.01% |
33,492
-6,698
| -17% | -$886K |
|
1291
Sun Life Financial
SLF
$33.3B
| $4.41M | 0.01% |
99,255
-694
| -0.7% | -$30.8K |
|
|
MOMO
1292
Hello Group
MOMO
$1.19B
| $4.4M | 0.01% |
319,825
-53,311
| -14% | -$733K |
|
1293
Neogen
NEOG
$1.19B
| $4.4M | 0.01% |
110,900
-13,324
| -11% | -$528K |
|
1294
Perrigo
PRGO
$3.06B
| $4.4M | 0.01% |
98,429
+68,231
| +226% | +$3.05M |
|
1295
Schlumberger
SLB
$53.1B
| $4.4M | 0.01% |
201,027
-115,909
| -37% | -$2.53M |
|
1296
Pan American Silver
PAAS
$15.5B
| $4.37M | 0.01% |
126,868
+19,335
| +18% | +$666K |
|
1297
Orion
OEC
$521M
| $4.37M | 0.01% |
255,086
-50,849
| -17% | -$871K |
|
1298
Northwest Natural Holdings
NWN
$1.73B
| $4.37M | 0.01% |
95,035
-19,699
| -17% | -$905K |
|
1299
Middleby
MIDD
$6.82B
| $4.35M | 0.01% |
33,799
+3,382
| +11% | +$436K |
|
1300
Toro Company
TTC
$7.76B
| $4.35M | 0.01% |
45,956
-4,384
| -9% | -$415K |
|