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 | |
|---|---|---|---|---|---|---|
1626
White Mountains Insurance
WTM
$4.54B
| $2.36M | ﹤0.01% |
2,362
+2,262
| +2,262% | +$2.26M |
|
1627
FRP Holdings
FRPH
$483M
| $2.36M | ﹤0.01% |
103,768
-22,586
| -18% | -$514K |
|
1628
StoneX
SNEX
$5.04B
| $2.36M | ﹤0.01% |
91,719
+2,880
| +3% | +$74.1K |
|
1629
Apellis Pharmaceuticals
APLS
$3.14B
| $2.35M | ﹤0.01% |
41,019
-51,342
| -56% | -$2.94M |
|
1630
Adtran
ADTN
$809M
| $2.34M | ﹤0.01% |
158,911
-5,577
| -3% | -$82.3K |
|
1631
Leggett & Platt
LEG
$1.3B
| $2.34M | ﹤0.01% |
52,888
| – | – |
|
1632
Criteo
CRTO
$1.15B
| $2.34M | ﹤0.01% |
112,986
-2,501
| -2% | -$51.8K |
|
1633
SPDR Gold Trust
GLD
$115B
| $2.34M | ﹤0.01% |
13,105
+1,811
| +16% | +$323K |
|
1634
Lennar Class B
LEN.B
$34B
| $2.33M | ﹤0.01% |
40,039
+4,468
| +13% | +$260K |
|
1635
Shutterstock
SSTK
$742M
| $2.33M | ﹤0.01% |
32,482
+19,276
| +146% | +$1.38M |
|
|
LGF.A
1636
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.33M | ﹤0.01% |
204,795
+200,899
| +5,157% | +$2.28M |
|
1637
ASGN Inc
ASGN
$2.26B
| $2.31M | ﹤0.01% |
27,678
-6,269
| -18% | -$523K |
|
1638
HNI Corp
HNI
$2.07B
| $2.31M | ﹤0.01% |
66,933
+1,619
| +2% | +$55.8K |
|
|
GRUB
1639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | ﹤0.01% |
15,521
+2,322
| +18% | +$345K |
|
1640
Orthofix Medical
OFIX
$589M
| $2.3M | ﹤0.01% |
53,564
-21,047
| -28% | -$905K |
|
1641
US Physical Therapy
USPH
$1.22B
| $2.29M | ﹤0.01% |
19,081
| – | – |
|
1642
Four Corners Property Trust
FCPT
$2.66B
| $2.29M | ﹤0.01% |
77,072
-33,933
| -31% | -$1.01M |
|
1643
Broadstone Net Lease
BNL
$3.55B
| $2.29M | ﹤0.01% |
117,908
-7,537
| -6% | -$146K |
|
1644
Schneider National
SNDR
$4.18B
| $2.29M | ﹤0.01% |
110,497
-87,109
| -44% | -$1.8M |
|
|
CMD
1645
DELISTED
Cantel Medical Corporation
CMD
| $2.29M | ﹤0.01% |
28,977
| – | – |
|
1646
Teva Pharmaceuticals
TEVA
$22.9B
| $2.28M | ﹤0.01% |
237,687
+115,541
| +95% | +$1.11M |
|
1647
American Woodmark
AMWD
$995M
| $2.28M | ﹤0.01% |
24,343
-1,944
| -7% | -$182K |
|
|
HIBB
1648
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.28M | ﹤0.01% |
49,459
-6,054
| -11% | -$279K |
|
1649
WaFd
WAFD
$2.46B
| $2.28M | ﹤0.01% |
88,978
-64,032
| -42% | -$1.64M |
|
1650
Denny's
DENN
$264M
| $2.27M | ﹤0.01% |
154,797
-414,610
| -73% | -$6.08M |
|