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 | |
|---|---|---|---|---|---|---|
1776
Itron
ITRI
$5.47B
| $1.76M | ﹤0.01% |
18,395
-48,086
| -72% | -$4.61M |
|
1777
Allogene Therapeutics
ALLO
$251M
| $1.76M | ﹤0.01% |
69,573
+41,136
| +145% | +$1.04M |
|
|
TRTN
1778
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
36,281
+872
| +2% | +$42.2K |
|
1779
Penumbra
PEN
$10.6B
| $1.75M | ﹤0.01% |
10,012
-274
| -3% | -$47.9K |
|
1780
TTEC Holdings
TTEC
$173M
| $1.75M | ﹤0.01% |
24,038
+6,177
| +35% | +$450K |
|
1781
W.P. Carey
WPC
$15B
| $1.75M | ﹤0.01% |
25,438
+2,831
| +13% | +$195K |
|
1782
Ultralife
ULBI
$114M
| $1.75M | ﹤0.01% |
270,330
-197,815
| -42% | -$1.28M |
|
1783
Nelnet
NNI
$4.46B
| $1.74M | ﹤0.01% |
24,427
+7,501
| +44% | +$534K |
|
1784
RB Global
RBA
$21.7B
| $1.74M | ﹤0.01% |
24,726
-34,947
| -59% | -$2.45M |
|
1785
Travelzoo
TZOO
$105M
| $1.74M | ﹤0.01% |
184,274
+12,543
| +7% | +$118K |
|
1786
Dine Brands
DIN
$368M
| $1.73M | ﹤0.01% |
29,881
+6,369
| +27% | +$369K |
|
1787
REX American Resources
REX
$1.01B
| $1.72M | ﹤0.01% |
70,332
-1,629
| -2% | -$39.8K |
|
1788
Sangamo Therapeutics
SGMO
$152M
| $1.72M | ﹤0.01% |
110,083
-6,788
| -6% | -$106K |
|
1789
Hope Bancorp
HOPE
$1.4B
| $1.72M | ﹤0.01% |
157,434
-58,415
| -27% | -$636K |
|
1790
EXL Service
EXLS
$7.04B
| $1.71M | ﹤0.01% |
100,580
-53,070
| -35% | -$903K |
|
1791
Navient
NAVI
$1.28B
| $1.71M | ﹤0.01% |
174,317
-30,389
| -15% | -$298K |
|
1792
National Fuel Gas
NFG
$7.97B
| $1.7M | ﹤0.01% |
41,473
+2,935
| +8% | +$121K |
|
1793
CF Industries
CF
$13.9B
| $1.7M | ﹤0.01% |
44,207
-671,089
| -94% | -$25.8M |
|
1794
Eagle Bancorp
EGBN
$615M
| $1.7M | ﹤0.01% |
41,211
-89,755
| -69% | -$3.7M |
|
1795
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.7M | ﹤0.01% |
89,353
+46,199
| +107% | +$878K |
|
|
CCXI
1796
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.7M | ﹤0.01% |
27,449
-634
| -2% | -$39.2K |
|
1797
Marriott International Class A Common Stock
MAR
$72.3B
| $1.69M | ﹤0.01% |
12,930
+48
| +0.4% | +$6.29K |
|
1798
Green Plains
GPRE
$631M
| $1.69M | ﹤0.01% |
128,287
-5,806
| -4% | -$76.4K |
|
1799
Cathay General Bancorp
CATY
$3.39B
| $1.68M | ﹤0.01% |
52,285
-44,416
| -46% | -$1.43M |
|
|
BDN
1800
Brandywine Realty Trust
BDN
$789M
| $1.68M | ﹤0.01% |
141,149
+118,900
| +534% | +$1.41M |
|