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 | |
|---|---|---|---|---|---|---|
1751
Tilly's
TLYS
$57.3M
| $1.87M | ﹤0.01% |
229,351
-151,421
| -40% | -$1.24M |
|
1752
Anavex Life Sciences
AVXL
$805M
| $1.86M | ﹤0.01% |
344,737
-148,071
| -30% | -$799K |
|
1753
Perdoceo Education
PRDO
$2.26B
| $1.86M | ﹤0.01% |
147,351
-57,579
| -28% | -$726K |
|
1754
Century Aluminum
CENX
$2.44B
| $1.85M | ﹤0.01% |
168,181
-43,070
| -20% | -$475K |
|
|
RCM
1755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | ﹤0.01% |
77,149
+1,083
| +1% | +$26K |
|
1756
TEGNA Inc
TGNA
$3.39B
| $1.85M | ﹤0.01% |
132,709
-28,344
| -18% | -$395K |
|
1757
Appian
APPN
$2.28B
| $1.84M | ﹤0.01% |
11,328
+8,846
| +356% | +$1.43M |
|
1758
Theravance Biopharma
TBPH
$720M
| $1.83M | ﹤0.01% |
103,228
-9,937
| -9% | -$176K |
|
1759
UFP Technologies
UFPT
$1.54B
| $1.83M | ﹤0.01% |
39,255
-1,592
| -4% | -$74.1K |
|
1760
News Corp Class A
NWSA
$16.5B
| $1.82M | ﹤0.01% |
101,589
-117,392
| -54% | -$2.11M |
|
1761
iRobot
IRBT
$107M
| $1.82M | ﹤0.01% |
22,711
+1,885
| +9% | +$151K |
|
1762
Varex Imaging
VREX
$469M
| $1.82M | ﹤0.01% |
109,352
+23,428
| +27% | +$390K |
|
1763
Scansource
SCSC
$974M
| $1.82M | ﹤0.01% |
69,106
-28,448
| -29% | -$750K |
|
1764
Johnson Outdoors
JOUT
$422M
| $1.82M | ﹤0.01% |
16,101
-4,044
| -20% | -$457K |
|
1765
Mercury Insurance
MCY
$4.4B
| $1.82M | ﹤0.01% |
34,810
-7,838
| -18% | -$409K |
|
1766
Carnival Corp
CCL
$42.7B
| $1.81M | ﹤0.01% |
83,607
-23,929
| -22% | -$519K |
|
1767
The Bancorp
TBBK
$3.5B
| $1.81M | ﹤0.01% |
132,938
-32,282
| -20% | -$440K |
|
1768
First Citizens BancShares
FCNCA
$25.5B
| $1.81M | ﹤0.01% |
3,154
-3,070
| -49% | -$1.76M |
|
|
ALEX
1769
Alexander & Baldwin
ALEX
$1.34B
| $1.8M | ﹤0.01% |
105,288
+32,400
| +44% | +$555K |
|
1770
Donnelley Financial Solutions
DFIN
$1.5B
| $1.8M | ﹤0.01% |
106,140
-67,415
| -39% | -$1.14M |
|
1771
Dillards
DDS
$8.97B
| $1.79M | ﹤0.01% |
28,447
-1,558
| -5% | -$98.2K |
|
1772
Iron Mountain
IRM
$28.6B
| $1.79M | ﹤0.01% |
61,098
-2,359
| -4% | -$69.2K |
|
1773
Adtalem Global Education
ATGE
$4.94B
| $1.78M | ﹤0.01% |
52,561
-138,936
| -73% | -$4.71M |
|
|
HHR
1774
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.78M | ﹤0.01% |
+58,793
| New | +$1.78M |
|
1775
Liquidity Services
LQDT
$849M
| $1.76M | ﹤0.01% |
110,844
-863,211
| -89% | -$13.7M |
|