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 | |
|---|---|---|---|---|---|---|
1301
Enanta Pharmaceuticals
ENTA
$177M
| $4.34M | 0.01% |
103,492
-4,202
| -4% | -$176K |
|
1302
Shift4
FOUR
$6B
| $4.32M | 0.01% |
57,344
+38,361
| +202% | +$2.89M |
|
1303
Omnicell
OMCL
$1.46B
| $4.32M | 0.01% |
36,004
-11,017
| -23% | -$1.32M |
|
1304
Vail Resorts
MTN
$5.33B
| $4.31M | 0.01% |
15,546
-107,642
| -87% | -$29.9M |
|
|
TBI
1305
Trueblue
TBI
$179M
| $4.31M | 0.01% |
230,414
-46,230
| -17% | -$864K |
|
1306
Sturm, Ruger & Co
RGR
$600M
| $4.28M | 0.01% |
65,874
-20,161
| -23% | -$1.31M |
|
1307
Option Care Health
OPCH
$4.62B
| $4.28M | 0.01% |
273,537
+114,053
| +72% | +$1.78M |
|
1308
Veritex Holdings
VBTX
$1.88B
| $4.27M | 0.01% |
166,383
+32,584
| +24% | +$836K |
|
1309
FB Financial Corp
FBK
$2.86B
| $4.26M | 0.01% |
122,827
+7,222
| +6% | +$251K |
|
|
DCUE
1310
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.26M | 0.01% |
43,049
-2,000
| -4% | -$198K |
|
1311
PennyMac Financial
PFSI
$6.44B
| $4.24M | 0.01% |
64,647
+28,648
| +80% | +$1.88M |
|
1312
Churchill Downs
CHDN
$6.75B
| $4.23M | 0.01% |
43,482
-19,418
| -31% | -$1.89M |
|
1313
Black Hills Corp
BKH
$4.33B
| $4.23M | 0.01% |
68,857
+6,746
| +11% | +$414K |
|
1314
Owens & Minor
OMI
$412M
| $4.22M | 0.01% |
153,895
-41,474
| -21% | -$1.14M |
|
1315
Rambus
RMBS
$9.26B
| $4.2M | 0.01% |
240,728
+44,030
| +22% | +$768K |
|
1316
Taylor Morrison
TMHC
$6.88B
| $4.2M | 0.01% |
163,762
-30,710
| -16% | -$788K |
|
1317
Standex International
SXI
$2.47B
| $4.19M | 0.01% |
54,109
-13,089
| -19% | -$1.01M |
|
1318
Upwork
UPWK
$2.24B
| $4.19M | 0.01% |
120,785
-21,616
| -15% | -$750K |
|
|
NATI
1319
DELISTED
National Instruments Corp
NATI
| $4.18M | 0.01% |
95,130
+561
| +0.6% | +$24.6K |
|
|
CLR
1320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.17M | 0.01% |
255,369
+43,383
| +20% | +$708K |
|
1321
Franklin Electric
FELE
$4.21B
| $4.16M | 0.01% |
60,182
-21,709
| -27% | -$1.5M |
|
1322
Merit Medical Systems
MMSI
$5.07B
| $4.16M | 0.01% |
75,115
-30,751
| -29% | -$1.7M |
|
1323
GoPro
GPRO
$327M
| $4.15M | 0.01% |
500,865
-22,654
| -4% | -$188K |
|
|
HR
1324
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.14M | 0.01% |
140,118
-61,937
| -31% | -$1.83M |
|
1325
Unifirst Corp
UNF
$3.18B
| $4.13M | 0.01% |
19,512
-3,347
| -15% | -$708K |
|