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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.3M | 0.01% |
+113,053
| New | +$3.3M |
|
|
ALLK
1452
DELISTED
Allakos
ALLK
| $3.29M | 0.01% |
23,507
+2,709
| +13% | +$379K |
|
1453
Scotiabank
BNS
$78.7B
| $3.29M | 0.01% |
61,029
+1,779
| +3% | +$95.9K |
|
1454
Community Bank
CBU
$3.11B
| $3.28M | 0.01% |
52,723
-3,603
| -6% | -$224K |
|
|
AXNX
1455
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.28M | 0.01% |
65,670
-53,396
| -45% | -$2.66M |
|
|
RDUS
1456
DELISTED
Radius Health, Inc.
RDUS
| $3.28M | 0.01% |
183,445
-17,793
| -9% | -$318K |
|
1457
Construction Partners
ROAD
$7.02B
| $3.26M | 0.01% |
112,090
-22,411
| -17% | -$652K |
|
1458
Terreno Realty
TRNO
$6.05B
| $3.26M | 0.01% |
55,974
-36,178
| -39% | -$2.11M |
|
|
WIFI
1459
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.26M | 0.01% |
256,356
+107,557
| +72% | +$1.37M |
|
1460
ABM Industries
ABM
$2.8B
| $3.24M | 0.01% |
85,777
+56,083
| +189% | +$2.12M |
|
1461
Algonquin Power & Utilities
AQN
$4.3B
| $3.23M | 0.01% |
196,243
-28,531
| -13% | -$469K |
|
1462
Calix
CALX
$4.01B
| $3.22M | 0.01% |
107,220
-2,211
| -2% | -$66.3K |
|
1463
Kinsale Capital Group
KNSL
$10.1B
| $3.21M | 0.01% |
16,039
+6,575
| +69% | +$1.32M |
|
1464
Dorman Products
DORM
$4.93B
| $3.2M | 0.01% |
36,899
+6,623
| +22% | +$575K |
|
1465
TransUnion
TRU
$17.9B
| $3.2M | 0.01% |
32,382
+1,955
| +6% | +$193K |
|
1466
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.19M | 0.01% |
128,264
+18,797
| +17% | +$467K |
|
1467
G-III Apparel Group
GIII
$1.12B
| $3.18M | 0.01% |
134,049
+19,627
| +17% | +$466K |
|
1468
Power Integrations
POWI
$2.48B
| $3.18M | 0.01% |
38,844
-20,626
| -35% | -$1.69M |
|
|
KBAL
1469
DELISTED
Kimball International
KBAL
| $3.16M | 0.01% |
264,772
-4,162
| -2% | -$49.7K |
|
1470
Columbia Financial
CLBK
$1.6B
| $3.16M | 0.01% |
203,110
+42,377
| +26% | +$659K |
|
1471
National Health Investors
NHI
$3.72B
| $3.15M | 0.01% |
45,513
+6,268
| +16% | +$433K |
|
1472
Silicon Laboratories
SLAB
$4.39B
| $3.15M | 0.01% |
24,722
-819
| -3% | -$104K |
|
1473
Axos Financial
AX
$5.17B
| $3.15M | 0.01% |
83,843
-6,530
| -7% | -$245K |
|
|
NGHC
1474
DELISTED
National General Holdings Corp
NGHC
| $3.14M | 0.01% |
91,780
+5,476
| +6% | +$187K |
|
|
NEE.PRO
1475
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.13M | 0.01% |
53,631
-2,050
| -4% | -$120K |
|