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 | |
|---|---|---|---|---|---|---|
1326
Southwest Gas
SWX
$5.65B
| $4.12M | 0.01% |
67,802
+5,256
| +8% | +$319K |
|
1327
Ericsson
ERIC
$26.4B
| $4.11M | 0.01% |
347,546
-33,574
| -9% | -$397K |
|
|
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.11M | 0.01% |
386,195
-110,883
| -22% | -$1.18M |
|
1329
Cooper-Standard Automotive
CPS
$667M
| $4.1M | 0.01% |
118,292
-12,695
| -10% | -$440K |
|
1330
TC Energy
TRP
$54.4B
| $4.1M | 0.01% |
100,903
+1,286
| +1% | +$52.2K |
|
1331
Vishay Precision Group
VPG
$416M
| $4.1M | 0.01% |
130,128
+1,592
| +1% | +$50.1K |
|
1332
Tapestry
TPR
$22.2B
| $4.09M | 0.01% |
131,427
-83,938
| -39% | -$2.61M |
|
1333
Open Text
OTEX
$9.07B
| $4.08M | 0.01% |
89,986
-29,986
| -25% | -$1.36M |
|
1334
Axon Enterprise
AXON
$59.4B
| $4.08M | 0.01% |
33,048
-19,550
| -37% | -$2.41M |
|
|
USAP
1335
DELISTED
Universal Stainless & Alloy
USAP
| $4.07M | 0.01% |
544,980
-55,815
| -9% | -$417K |
|
1336
Clearwater Paper
CLW
$344M
| $4.07M | 0.01% |
107,972
-20,688
| -16% | -$780K |
|
1337
James River Group
JRVR
$244M
| $4.07M | 0.01% |
82,824
-20,360
| -20% | -$1M |
|
1338
Goosehead Insurance
GSHD
$2.05B
| $4.06M | 0.01% |
+32,532
| New | +$4.06M |
|
|
BPMC
1339
DELISTED
Blueprint Medicines
BPMC
| $4.05M | 0.01% |
36,065
-3,600
| -9% | -$404K |
|
1340
Canadian Solar
CSIQ
$729M
| $4.04M | 0.01% |
79,037
-28,303
| -26% | -$1.45M |
|
1341
Caesarstone
CSTE
$48.4M
| $4.03M | 0.01% |
313,147
-27,454
| -8% | -$354K |
|
1342
SPX Corp
SPXC
$9.21B
| $4.03M | 0.01% |
73,918
-28,943
| -28% | -$1.58M |
|
1343
New Fortress Energy
NFE
$373M
| $4.02M | 0.01% |
75,032
-1,175
| -2% | -$63K |
|
1344
ITT
ITT
$13.8B
| $4.02M | 0.01% |
52,209
-5,442
| -9% | -$419K |
|
1345
UFP Industries
UFPI
$5.78B
| $4.01M | 0.01% |
71,784
-1,308
| -2% | -$73.1K |
|
1346
IAC Inc
IAC
$2.89B
| $4.01M | 0.01% |
38,840
+2,052
| +6% | +$212K |
|
|
DTP
1347
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4M | 0.01% |
84,406
+7,184
| +9% | +$341K |
|
1348
PTC Therapeutics
PTCT
$4.85B
| $4M | 0.01% |
65,564
-15,278
| -19% | -$932K |
|
1349
Cognex
CGNX
$7.45B
| $4M | 0.01% |
49,700
-3,077
| -6% | -$248K |
|
|
ATH
1350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.99M | 0.01% |
93,207
-28,489
| -23% | -$1.22M |
|