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 | |
|---|---|---|---|---|---|---|
1401
Hamilton Beach Brands
HBB
$196M
| $3.64M | 0.01% |
207,930
-5,838
| -3% | -$102K |
|
1402
Cheesecake Factory
CAKE
$2.82B
| $3.64M | 0.01% |
98,188
-99,719
| -50% | -$3.69M |
|
1403
Adient
ADNT
$1.95B
| $3.62M | 0.01% |
104,267
-90,160
| -46% | -$3.13M |
|
1404
American States Water
AWR
$2.82B
| $3.62M | 0.01% |
45,562
-4,902
| -10% | -$390K |
|
1405
A10 Networks
ATEN
$1.26B
| $3.62M | 0.01% |
367,051
+103,196
| +39% | +$1.02M |
|
1406
Plexus
PLXS
$3.73B
| $3.6M | 0.01% |
46,106
+3,791
| +9% | +$296K |
|
1407
Emerald Holding
EEX
$980M
| $3.59M | 0.01% |
+663,492
| New | +$3.59M |
|
1408
Innovative Industrial Properties
IIPR
$1.6B
| $3.58M | 0.01% |
19,545
+5,469
| +39% | +$1M |
|
1409
Mercury Systems
MRCY
$4.34B
| $3.58M | 0.01% |
40,638
-22,283
| -35% | -$1.96M |
|
|
NVEE
1410
DELISTED
NV5 Global
NVEE
| $3.56M | 0.01% |
180,524
-45,692
| -20% | -$900K |
|
|
CORE
1411
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.55M | 0.01% |
120,863
-98,264
| -45% | -$2.88M |
|
1412
DNOW Inc
DNOW
$1.6B
| $3.54M | 0.01% |
494,900
+122,130
| +33% | +$874K |
|
1413
Wendy's
WEN
$1.84B
| $3.53M | 0.01% |
161,190
-18,264
| -10% | -$400K |
|
|
BERY
1414
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.01% |
68,507
+18,351
| +37% | +$946K |
|
1415
Bank OZK
OZK
$5.88B
| $3.53M | 0.01% |
112,887
+5,196
| +5% | +$162K |
|
1416
Morningstar
MORN
$10.8B
| $3.52M | 0.01% |
15,222
+4,353
| +40% | +$1.01M |
|
1417
Hasbro
HAS
$11B
| $3.51M | 0.01% |
37,526
-104,400
| -74% | -$9.78M |
|
1418
Methanex
MEOH
$3.04B
| $3.51M | 0.01% |
76,477
| – | – |
|
|
AGS
1419
DELISTED
PlayAGS
AGS
| $3.5M | 0.01% |
485,824
+377,569
| +349% | +$2.72M |
|
1420
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.49M | 0.01% |
59,830
-18,300
| -23% | -$1.07M |
|
1421
Radian Group
RDN
$4.76B
| $3.49M | 0.01% |
172,443
-23,470
| -12% | -$475K |
|
1422
Artivion
AORT
$1.92B
| $3.49M | 0.01% |
147,843
+69,264
| +88% | +$1.63M |
|
|
ATSG
1423
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.47M | 0.01% |
110,766
-424,479
| -79% | -$13.3M |
|
1424
LGI Homes
LGIH
$1.39B
| $3.46M | 0.01% |
32,729
-20,502
| -39% | -$2.17M |
|
1425
MYR Group
MYRG
$2.73B
| $3.46M | 0.01% |
57,669
-82,569
| -59% | -$4.96M |
|