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 | |
|---|---|---|---|---|---|---|
1526
POSCO
PKX
$15.3B
| $2.87M | 0.01% |
46,038
-12,679
| -22% | -$790K |
|
|
ETRN
1527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.87M | 0.01% |
359,826
+351,624
| +4,287% | +$2.8M |
|
|
SRCL
1528
DELISTED
Stericycle Inc
SRCL
| $2.86M | 0.01% |
41,687
-5,086
| -11% | -$349K |
|
1529
Select Water Solutions
WTTR
$946M
| $2.86M | 0.01% |
697,209
-89,682
| -11% | -$367K |
|
1530
Dycom Industries
DY
$7.47B
| $2.85M | 0.01% |
37,754
-8,061
| -18% | -$608K |
|
1531
Zscaler
ZS
$44.8B
| $2.85M | 0.01% |
14,241
+1,711
| +14% | +$342K |
|
|
SWI
1532
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.84M | 0.01% |
180,327
+86,766
| +93% | +$1.37M |
|
1533
Wayfair
W
$11.4B
| $2.84M | 0.01% |
12,346
+1,252
| +11% | +$288K |
|
1534
Werner Enterprises
WERN
$1.68B
| $2.84M | 0.01% |
72,196
+9,233
| +15% | +$363K |
|
|
BDSI
1535
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.83M | 0.01% |
674,684
+197,200
| +41% | +$828K |
|
|
STMP
1536
DELISTED
Stamps.com, Inc.
STMP
| $2.83M | 0.01% |
14,336
-16,300
| -53% | -$3.22M |
|
1537
Dentsply Sirona
XRAY
$2.7B
| $2.83M | 0.01% |
54,496
+3,535
| +7% | +$183K |
|
1538
AutoNation
AN
$8.37B
| $2.82M | 0.01% |
40,481
-23,659
| -37% | -$1.65M |
|
1539
Weis Markets
WMK
$1.75B
| $2.82M | 0.01% |
58,884
+15,767
| +37% | +$756K |
|
1540
Cohen & Steers
CNS
$3.65B
| $2.81M | 0.01% |
37,845
-10,784
| -22% | -$801K |
|
1541
Gogo Inc
GOGO
$1.31B
| $2.8M | 0.01% |
290,806
-197,437
| -40% | -$1.9M |
|
1542
Pediatrix Medical
MD
$1.45B
| $2.8M | 0.01% |
114,753
+6,396
| +6% | +$156K |
|
1543
Simpson Manufacturing
SSD
$7.86B
| $2.79M | 0.01% |
30,001
+18,947
| +171% | +$1.76M |
|
1544
Healthcare Services Group
HCSG
$1.16B
| $2.79M | 0.01% |
99,390
+90,717
| +1,046% | +$2.55M |
|
1545
FirstCash
FCFS
$6.49B
| $2.79M | 0.01% |
39,842
-1,026
| -3% | -$71.8K |
|
1546
Guidewire Software
GWRE
$21.4B
| $2.78M | 0.01% |
21,636
-35,740
| -62% | -$4.59M |
|
|
AY
1547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.75M | 0.01% |
72,769
+44,341
| +156% | +$1.68M |
|
1548
PG&E
PCG
$34B
| $2.75M | 0.01% |
221,028
-11,971
| -5% | -$149K |
|
1549
Digimarc
DMRC
$204M
| $2.74M | 0.01% |
58,114
-13,368
| -19% | -$631K |
|
1550
Sanofi
SNY
$115B
| $2.74M | 0.01% |
56,316
| – | – |
|