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 | |
|---|---|---|---|---|---|---|
1676
Carpenter Technology
CRS
$12B
| $2.17M | ﹤0.01% |
74,714
+39,143
| +110% | +$1.14M |
|
|
NEE.PRP
1677
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.17M | ﹤0.01% |
43,228
| – | – |
|
1678
Amalgamated Financial
AMAL
$859M
| $2.16M | ﹤0.01% |
157,375
+35,409
| +29% | +$486K |
|
1679
Viper Energy
VNOM
$6.51B
| $2.16M | ﹤0.01% |
185,986
-40,396
| -18% | -$469K |
|
1680
GrafTech
EAF
$261M
| $2.15M | ﹤0.01% |
20,289
+10,467
| +107% | +$1.11M |
|
1681
InterDigital
IDCC
$8.33B
| $2.15M | ﹤0.01% |
35,352
+4,575
| +15% | +$278K |
|
1682
Shore Bancshares
SHBI
$569M
| $2.14M | ﹤0.01% |
146,587
-30,479
| -17% | -$445K |
|
1683
Bath & Body Works
BBWI
$5.61B
| $2.13M | ﹤0.01% |
70,060
+13,170
| +23% | +$400K |
|
1684
W.R. Berkley
WRB
$28B
| $2.13M | ﹤0.01% |
72,360
-228,877
| -76% | -$6.73M |
|
1685
Planet Fitness
PLNT
$8.54B
| $2.12M | ﹤0.01% |
27,328
-2,373
| -8% | -$184K |
|
1686
Safety Insurance
SAFT
$1.1B
| $2.12M | ﹤0.01% |
27,204
+7,634
| +39% | +$594K |
|
|
ITMR
1687
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.11M | ﹤0.01% |
106,579
-2,914
| -3% | -$57.8K |
|
|
PBCT
1688
DELISTED
People's United Financial Inc
PBCT
| $2.11M | ﹤0.01% |
163,362
+29,527
| +22% | +$382K |
|
1689
AXT Inc
AXTI
$169M
| $2.11M | ﹤0.01% |
220,273
+72,332
| +49% | +$693K |
|
1690
Federal Realty Investment Trust
FRT
$8.77B
| $2.11M | ﹤0.01% |
24,633
+1,745
| +8% | +$149K |
|
1691
Rigel Pharmaceuticals
RIGL
$681M
| $2.1M | ﹤0.01% |
59,995
-33,060
| -36% | -$1.16M |
|
|
ENDP
1692
DELISTED
Endo International plc
ENDP
| $2.1M | ﹤0.01% |
292,744
-235,281
| -45% | -$1.69M |
|
1693
MGP Ingredients
MGPI
$596M
| $2.1M | ﹤0.01% |
44,591
-178,733
| -80% | -$8.41M |
|
|
LDL
1694
DELISTED
Lydall, Inc.
LDL
| $2.09M | ﹤0.01% |
69,719
-74,441
| -52% | -$2.23M |
|
|
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.09M | ﹤0.01% |
85,542
-24,050
| -22% | -$588K |
|
1696
Immunovant
IMVT
$2.82B
| $2.08M | ﹤0.01% |
44,956
+39,956
| +799% | +$1.85M |
|
|
B
1697
DELISTED
Barnes Group Inc.
B
| $2.08M | ﹤0.01% |
40,944
-3,206
| -7% | -$162K |
|
|
GOOS
1698
Canada Goose Holdings
GOOS
$1.36B
| $2.07M | ﹤0.01% |
69,471
-49,327
| -42% | -$1.47M |
|
1699
Telus
TU
$24.3B
| $2.07M | ﹤0.01% |
104,531
-23,868
| -19% | -$472K |
|
|
ISBC
1700
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | ﹤0.01% |
195,021
-22,854
| -10% | -$241K |
|