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 | |
|---|---|---|---|---|---|---|
1701
Atlassian
TEAM
$45.9B
| $2.06M | ﹤0.01% |
8,798
+432
| +5% | +$101K |
|
|
TEN
1702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | ﹤0.01% |
192,855
-9,309
| -5% | -$98.6K |
|
1703
Gartner
IT
$18.7B
| $2.04M | ﹤0.01% |
12,740
-143
| -1% | -$22.8K |
|
|
RFP
1704
DELISTED
Resolute Forest Products Inc.
RFP
| $2.04M | ﹤0.01% |
309,860
| – | – |
|
|
GMS
1705
DELISTED
GMS Inc
GMS
| $2.03M | ﹤0.01% |
66,782
-16,903
| -20% | -$515K |
|
1706
LendingClub
LC
$1.91B
| $2.03M | ﹤0.01% |
193,183
-53,748
| -22% | -$566K |
|
|
AMBR
1707
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $2.03M | ﹤0.01% |
23,801
-2,324
| -9% | -$199K |
|
1708
Worthington Enterprises
WOR
$3.17B
| $2.03M | ﹤0.01% |
63,993
-6,486
| -9% | -$206K |
|
|
TGI
1709
DELISTED
Triumph Group
TGI
| $2.02M | ﹤0.01% |
161,031
-7,322
| -4% | -$91.9K |
|
|
AEPPL
1710
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.02M | ﹤0.01% |
41,190
-44,232
| -52% | -$2.17M |
|
1711
Adeia
ADEA
$1.71B
| $2.01M | ﹤0.01% |
363,863
-61,447
| -14% | -$340K |
|
1712
Xencor
XNCR
$613M
| $2.01M | ﹤0.01% |
46,062
-7,814
| -15% | -$341K |
|
1713
Northwest Bancshares
NWBI
$1.83B
| $2M | ﹤0.01% |
157,922
-115,696
| -42% | -$1.47M |
|
1714
Watts Water Technologies
WTS
$9.39B
| $2M | ﹤0.01% |
16,468
-14,434
| -47% | -$1.76M |
|
1715
United Bankshares
UBSI
$5.3B
| $2M | ﹤0.01% |
61,777
-24,244
| -28% | -$785K |
|
1716
iHeartMedia
IHRT
$389M
| $2M | ﹤0.01% |
153,937
-124,110
| -45% | -$1.61M |
|
1717
Lamb Weston
LW
$7.86B
| $1.99M | ﹤0.01% |
25,454
-20,461
| -45% | -$1.6M |
|
|
CBMG
1718
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.99M | ﹤0.01% |
108,545
+4,747
| +5% | +$87.2K |
|
1719
Associated Banc-Corp
ASB
$4.35B
| $1.99M | ﹤0.01% |
116,864
-5,809
| -5% | -$99K |
|
1720
Genworth Financial
GNW
$3.61B
| $1.99M | ﹤0.01% |
523,609
-247,210
| -32% | -$937K |
|
|
GBT
1721
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.98M | ﹤0.01% |
+45,660
| New | +$1.98M |
|
|
KRA
1722
DELISTED
Kraton Corporation
KRA
| $1.97M | ﹤0.01% |
70,891
-15,403
| -18% | -$427K |
|
|
ZEN
1723
DELISTED
ZENDESK INC
ZEN
| $1.97M | ﹤0.01% |
13,787
-8,262
| -37% | -$1.18M |
|
|
LSXMA
1724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.96M | ﹤0.01% |
62,011
-21,535
| -26% | -$682K |
|
|
SC
1725
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.96M | ﹤0.01% |
89,357
+64,988
| +267% | +$1.43M |
|