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 | |
|---|---|---|---|---|---|---|
1551
Hilton Grand Vacations
HGV
$3.98B
| $2.73M | 0.01% |
87,079
+19,159
| +28% | +$600K |
|
1552
Abercrombie & Fitch
ANF
$4.12B
| $2.73M | 0.01% |
132,735
+108,956
| +458% | +$2.24M |
|
1553
Sarepta Therapeutics
SRPT
$1.82B
| $2.73M | 0.01% |
16,000
-171
| -1% | -$29.1K |
|
|
FREE
1554
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.72M | 0.01% |
249,869
+156,171
| +167% | +$1.7M |
|
1555
First Commonwealth Financial
FCF
$1.84B
| $2.71M | 0.01% |
247,592
-49,488
| -17% | -$541K |
|
1556
WSFS Financial
WSFS
$3.13B
| $2.71M | 0.01% |
60,342
-13,112
| -18% | -$588K |
|
1557
Preformed Line Products
PLPC
$979M
| $2.7M | 0.01% |
39,506
-3,203
| -7% | -$219K |
|
1558
Kforce
KFRC
$567M
| $2.7M | 0.01% |
63,835
-1,687
| -3% | -$71.2K |
|
1559
Arcos Dorados Holdings
ARCO
$1.43B
| $2.69M | 0.01% |
538,807
+466,214
| +642% | +$2.33M |
|
1560
Universal Display
OLED
$6.49B
| $2.69M | 0.01% |
11,715
-3,457
| -23% | -$794K |
|
1561
Amtech Systems
ASYS
$132M
| $2.67M | 0.01% |
419,215
+337,934
| +416% | +$2.16M |
|
1562
Forward Air
FWRD
$904M
| $2.67M | 0.01% |
34,732
-2,228
| -6% | -$171K |
|
1563
KB Home
KBH
$4.48B
| $2.67M | 0.01% |
79,394
-22,300
| -22% | -$749K |
|
1564
Penske Automotive Group
PAG
$11.9B
| $2.66M | 0.01% |
44,911
-18,046
| -29% | -$1.07M |
|
1565
Northern Oil and Gas
NOG
$2.48B
| $2.66M | 0.01% |
303,584
+244,692
| +415% | +$2.14M |
|
1566
Patrick Industries
PATK
$3.67B
| $2.65M | 0.01% |
58,238
-10,873
| -16% | -$496K |
|
1567
Rogers Corp
ROG
$1.47B
| $2.65M | 0.01% |
17,069
+9,790
| +134% | +$1.52M |
|
1568
Applied Industrial Technologies
AIT
$9.94B
| $2.65M | 0.01% |
33,958
-31,398
| -48% | -$2.45M |
|
1569
Avanos Medical
AVNS
$567M
| $2.65M | 0.01% |
57,686
+19,386
| +51% | +$889K |
|
|
VG
1570
DELISTED
Vonage Holdings Corporation
VG
| $2.64M | 0.01% |
205,477
+91,108
| +80% | +$1.17M |
|
1571
Cerence
CRNC
$450M
| $2.64M | 0.01% |
26,228
+946
| +4% | +$95K |
|
1572
AZZ Inc
AZZ
$3.52B
| $2.63M | 0.01% |
55,473
-6,012
| -10% | -$285K |
|
1573
Logitech
LOGI
$16B
| $2.62M | 0.01% |
26,945
+14,981
| +125% | +$1.46M |
|
|
KNL
1574
DELISTED
Knoll, Inc.
KNL
| $2.62M | 0.01% |
178,335
+140,648
| +373% | +$2.06M |
|
1575
Zai Lab
ZLAB
$3.61B
| $2.61M | 0.01% |
19,346
+15,684
| +428% | +$2.12M |
|