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 | |
|---|---|---|---|---|---|---|
1351
Editas Medicine
EDIT
$242M
| $3.99M | 0.01% |
56,736
-54,562
| -49% | -$3.83M |
|
|
BWIN
1352
Baldwin Insurance Group
BWIN
$2.22B
| $3.98M | 0.01% |
132,950
+54,979
| +71% | +$1.65M |
|
|
HAYN
1353
DELISTED
Haynes International, Inc.
HAYN
| $3.98M | 0.01% |
+166,970
| New | +$3.98M |
|
1354
Descartes Systems
DSGX
$8.96B
| $3.97M | 0.01% |
67,954
-12,899
| -16% | -$754K |
|
1355
Novavax
NVAX
$1.3B
| $3.97M | 0.01% |
35,580
-5,081
| -12% | -$567K |
|
|
LMNX
1356
DELISTED
Luminex Corp
LMNX
| $3.97M | 0.01% |
171,628
-42,480
| -20% | -$982K |
|
1357
Insmed
INSM
$30.8B
| $3.97M | 0.01% |
119,143
-13,630
| -10% | -$454K |
|
1358
Viavi Solutions
VIAV
$2.69B
| $3.96M | 0.01% |
267,660
-80,017
| -23% | -$1.19M |
|
|
EGRX
1359
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.96M | 0.01% |
85,212
-6,676
| -7% | -$311K |
|
1360
Okta
OKTA
$15.9B
| $3.95M | 0.01% |
15,413
-331
| -2% | -$84.9K |
|
|
SOLN
1361
DELISTED
The Southern Company
SOLN
| $3.95M | 0.01% |
77,376
-3,703
| -5% | -$189K |
|
1362
Beazer Homes USA
BZH
$781M
| $3.95M | 0.01% |
259,149
+28,295
| +12% | +$431K |
|
1363
Enova International
ENVA
$2.88B
| $3.95M | 0.01% |
159,668
+47,678
| +43% | +$1.18M |
|
1364
QuidelOrtho
QDEL
$1.94B
| $3.94M | 0.01% |
21,532
-5,016
| -19% | -$918K |
|
|
BHVN
1365
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.93M | 0.01% |
45,886
-44,747
| -49% | -$3.83M |
|
1366
eXp World Holdings
EXPI
$1.75B
| $3.93M | 0.01% |
123,304
+4,286
| +4% | +$137K |
|
1367
Gates Industrial
GTES
$6.6B
| $3.93M | 0.01% |
307,979
+52,755
| +21% | +$673K |
|
|
RTLR
1368
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.92M | 0.01% |
287,208
+118,631
| +70% | +$1.62M |
|
1369
Urban Edge Properties
UE
$2.66B
| $3.92M | 0.01% |
304,625
+8,927
| +3% | +$115K |
|
1370
StealthGas
GASS
$271M
| $3.91M | 0.01% |
1,665,775
-1,578,165
| -49% | -$3.71M |
|
|
EIDX
1371
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.89M | 0.01% |
29,544
-1,908
| -6% | -$251K |
|
|
HZNP
1372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.88M | 0.01% |
53,186
-29,757
| -36% | -$2.17M |
|
1373
Chipotle Mexican Grill
CMG
$51.8B
| $3.88M | 0.01% |
140,150
+7,700
| +6% | +$213K |
|
1374
Badger Meter
BMI
$5.24B
| $3.85M | 0.01% |
40,897
-11,746
| -22% | -$1.1M |
|
1375
Lazard
LAZ
$5.25B
| $3.83M | 0.01% |
90,686
-6,472
| -7% | -$273K |
|