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 | |
|---|---|---|---|---|---|---|
1376
Vanda Pharmaceuticals
VNDA
$266M
| $3.83M | 0.01% |
291,399
-66,130
| -18% | -$869K |
|
1377
RGC Resources
RGCO
$225M
| $3.83M | 0.01% |
160,962
+5,828
| +4% | +$138K |
|
1378
MGM Resorts International
MGM
$9.4B
| $3.82M | 0.01% |
121,568
+6,396
| +6% | +$201K |
|
1379
Arch Capital
ACGL
$34.4B
| $3.8M | 0.01% |
106,578
+3,620
| +4% | +$129K |
|
1380
Royal Caribbean
RCL
$91.4B
| $3.78M | 0.01% |
50,863
-3,413
| -6% | -$254K |
|
1381
Heron Therapeutics
HRTX
$193M
| $3.78M | 0.01% |
178,476
+64,284
| +56% | +$1.36M |
|
1382
Haemonetics
HAE
$2.51B
| $3.78M | 0.01% |
31,805
-2,624
| -8% | -$311K |
|
1383
Primerica
PRI
$8.88B
| $3.78M | 0.01% |
28,205
-21,533
| -43% | -$2.88M |
|
|
MBT
1384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.77M | 0.01% |
418,418
+86,957
| +26% | +$783K |
|
1385
Clean Harbors
CLH
$12.7B
| $3.77M | 0.01% |
49,511
+3,114
| +7% | +$237K |
|
1386
Tencent Music
TME
$38.5B
| $3.75M | 0.01% |
195,002
+8,900
| +5% | +$171K |
|
1387
International Seaways
INSW
$2.33B
| $3.75M | 0.01% |
229,608
-94,392
| -29% | -$1.54M |
|
1388
Fabrinet
FN
$12.8B
| $3.74M | 0.01% |
48,433
-16,126
| -25% | -$1.25M |
|
|
DLA
1389
DELISTED
Delta Apparel Inc.
DLA
| $3.71M | 0.01% |
185,081
+6,342
| +4% | +$127K |
|
1390
CareDx
CDNA
$720M
| $3.71M | 0.01% |
51,151
+27,190
| +113% | +$1.97M |
|
1391
Acadia Healthcare
ACHC
$2.01B
| $3.7M | 0.01% |
73,594
+53,570
| +268% | +$2.69M |
|
1392
Loews
L
$20.3B
| $3.7M | 0.01% |
82,995
+2,305
| +3% | +$103K |
|
1393
Veeco
VECO
$1.52B
| $3.7M | 0.01% |
212,945
+72,690
| +52% | +$1.26M |
|
1394
PTC
PTC
$24.6B
| $3.69M | 0.01% |
30,870
-920
| -3% | -$110K |
|
|
RDUS
1395
DELISTED
Radius Recycling
RDUS
| $3.69M | 0.01% |
116,138
+5,829
| +5% | +$185K |
|
1396
Ionis Pharmaceuticals
IONS
$10.1B
| $3.68M | 0.01% |
65,059
-8,948
| -12% | -$506K |
|
1397
Brookfield Renewable
BEPC
$6.1B
| $3.66M | 0.01% |
62,829
+58,678
| +1,414% | +$3.42M |
|
1398
CarParts.com
PRTS
$44M
| $3.66M | 0.01% |
295,239
-60,578
| -17% | -$750K |
|
1399
Pentair
PNR
$18.2B
| $3.66M | 0.01% |
69,171
-6,647
| -9% | -$351K |
|
1400
CrowdStrike
CRWD
$109B
| $3.65M | 0.01% |
17,311
-1,406
| -8% | -$296K |
|