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 | |
|---|---|---|---|---|---|---|
1601
First Bancorp
FBNC
$2.29B
| $2.49M | ﹤0.01% |
73,670
-99,077
| -57% | -$3.35M |
|
1602
Gentherm
THRM
$1.06B
| $2.49M | ﹤0.01% |
38,134
-7,424
| -16% | -$484K |
|
1603
First Solar
FSLR
$21.6B
| $2.48M | ﹤0.01% |
25,085
-6,469
| -21% | -$640K |
|
1604
Olin
OLN
$3.02B
| $2.48M | ﹤0.01% |
100,977
+783
| +0.8% | +$19.2K |
|
|
AAMI
1605
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.47M | ﹤0.01% |
128,108
+2,084
| +2% | +$40.1K |
|
|
PSB
1606
DELISTED
PS Business Parks, Inc.
PSB
| $2.47M | ﹤0.01% |
18,591
-6,850
| -27% | -$909K |
|
1607
TrueCar
TRUE
$215M
| $2.47M | ﹤0.01% |
583,381
+119,818
| +26% | +$506K |
|
1608
Cadence Bank
CADE
$7.02B
| $2.46M | ﹤0.01% |
89,703
-15,469
| -15% | -$424K |
|
1609
SpartanNash
SPTN
$897M
| $2.45M | ﹤0.01% |
141,113
+81,579
| +137% | +$1.42M |
|
1610
EchoStar
SATS
$21.5B
| $2.44M | ﹤0.01% |
116,014
+19,539
| +20% | +$411K |
|
|
AEPPZ
1611
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.44M | ﹤0.01% |
49,263
+40,619
| +470% | +$2.01M |
|
1612
Ovintiv
OVV
$10.8B
| $2.43M | ﹤0.01% |
169,609
-37,665
| -18% | -$541K |
|
|
CSW
1613
CSW Industrials, Inc.
CSW
$4.2B
| $2.43M | ﹤0.01% |
21,697
-3,956
| -15% | -$442K |
|
1614
Vertiv
VRT
$51.5B
| $2.42M | ﹤0.01% |
129,729
+127,949
| +7,188% | +$2.39M |
|
|
DCPH
1615
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.42M | ﹤0.01% |
42,422
+2,181
| +5% | +$124K |
|
1616
ImmunityBio
IBRX
$2.46B
| $2.41M | ﹤0.01% |
180,693
+73,812
| +69% | +$986K |
|
1617
J&J Snack Foods
JJSF
$2.02B
| $2.41M | ﹤0.01% |
15,510
-14,227
| -48% | -$2.21M |
|
|
PGRE
1618
Paramount Group
PGRE
$1.57B
| $2.4M | ﹤0.01% |
265,794
+210,877
| +384% | +$1.91M |
|
|
BCPC
1619
Balchem Corporation
BCPC
$5.07B
| $2.4M | ﹤0.01% |
20,807
-17,008
| -45% | -$1.96M |
|
1620
Ingles Markets
IMKTA
$1.32B
| $2.39M | ﹤0.01% |
56,137
-2,063
| -4% | -$87.8K |
|
1621
Lincoln Electric
LECO
$13.2B
| $2.39M | ﹤0.01% |
20,560
+906
| +5% | +$105K |
|
1622
Alico
ALCO
$260M
| $2.39M | ﹤0.01% |
76,975
+9,241
| +14% | +$286K |
|
1623
Transcat
TRNS
$697M
| $2.38M | ﹤0.01% |
68,596
-7,371
| -10% | -$256K |
|
1624
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.38M | ﹤0.01% |
106,789
-18,247
| -15% | -$406K |
|
1625
Ichor Holdings
ICHR
$579M
| $2.37M | ﹤0.01% |
78,627
+24,871
| +46% | +$750K |
|