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 | |
|---|---|---|---|---|---|---|
1501
Trustmark
TRMK
$2.43B
| $3.01M | 0.01% |
110,514
-17,897
| -14% | -$488K |
|
1502
Nordson
NDSN
$12.5B
| $3.01M | 0.01% |
15,005
+1,882
| +14% | +$378K |
|
1503
HUB Group
HUBG
$2.2B
| $3.01M | 0.01% |
105,626
-35,280
| -25% | -$1.01M |
|
1504
Nu Skin
NUS
$596M
| $3.01M | 0.01% |
55,186
+7,202
| +15% | +$393K |
|
|
MDC
1505
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | 0.01% |
65,808
-15,097
| -19% | -$690K |
|
|
ICPT
1506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3M | 0.01% |
121,441
-62,772
| -34% | -$1.55M |
|
|
BMCH
1507
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3M | 0.01% |
55,788
-14,567
| -21% | -$783K |
|
1508
Myriad Genetics
MYGN
$674M
| $2.99M | 0.01% |
151,215
-164,389
| -52% | -$3.25M |
|
|
MFA
1509
MFA Financial
MFA
$1.04B
| $2.98M | 0.01% |
191,261
+104,975
| +122% | +$1.63M |
|
|
IBTX
1510
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.98M | 0.01% |
47,607
-11,096
| -19% | -$693K |
|
1511
Protolabs
PRLB
$1.18B
| $2.97M | 0.01% |
19,382
-2,002
| -9% | -$307K |
|
|
GAP
1512
The Gap, Inc.
GAP
$8.5B
| $2.97M | 0.01% |
147,192
-495
| -0.3% | -$10K |
|
1513
First Busey Corp
BUSE
$2.19B
| $2.96M | 0.01% |
137,440
-95,343
| -41% | -$2.05M |
|
|
ZNGA
1514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.95M | 0.01% |
299,466
-81,466
| -21% | -$804K |
|
1515
Materion
MTRN
$2.31B
| $2.95M | 0.01% |
46,466
-2,098
| -4% | -$133K |
|
1516
ASML
ASML
$320B
| $2.91M | 0.01% |
5,976
| – | – |
|
1517
NewMarket
NEU
$7.87B
| $2.91M | 0.01% |
7,305
+888
| +14% | +$353K |
|
1518
Resideo Technologies
REZI
$5.66B
| $2.91M | 0.01% |
136,731
-215,838
| -61% | -$4.59M |
|
|
HALL
1519
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.9M | 0.01% |
81,682
-376
| -0.5% | -$13.4K |
|
1520
Skywest
SKYW
$4.35B
| $2.9M | 0.01% |
72,013
-63,010
| -47% | -$2.54M |
|
1521
Lamar Advertising Co
LAMR
$12.9B
| $2.9M | 0.01% |
34,890
+8,622
| +33% | +$716K |
|
1522
Equifax
EFX
$31.6B
| $2.89M | 0.01% |
15,096
-17,393
| -54% | -$3.33M |
|
1523
Sprouts Farmers Market
SFM
$13.3B
| $2.89M | 0.01% |
143,604
-71,260
| -33% | -$1.43M |
|
1524
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.88M | 0.01% |
114,323
-66,941
| -37% | -$1.68M |
|
|
IVC
1525
DELISTED
Invacare Corporation
IVC
| $2.87M | 0.01% |
321,532
-811,027
| -72% | -$7.25M |
|