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 | |
|---|---|---|---|---|---|---|
1801
Federated Hermes
FHI
$4.16B
| $1.68M | ﹤0.01% |
58,127
-14,706
| -20% | -$425K |
|
1802
Parsons
PSN
$8.18B
| $1.68M | ﹤0.01% |
46,050
+4,872
| +12% | +$177K |
|
1803
Freshpet
FRPT
$2.67B
| $1.68M | ﹤0.01% |
11,803
-1,995
| -14% | -$283K |
|
1804
Teck Resources
TECK
$20.5B
| $1.67M | ﹤0.01% |
91,841
-464
| -0.5% | -$8.41K |
|
1805
Addus HomeCare
ADUS
$2.03B
| $1.66M | ﹤0.01% |
14,239
-6,064
| -30% | -$708K |
|
1806
Universal Insurance Holdings
UVE
$719M
| $1.66M | ﹤0.01% |
109,878
-13,615
| -11% | -$205K |
|
1807
First Bancorp
FBP
$3.49B
| $1.65M | ﹤0.01% |
179,517
-34,933
| -16% | -$322K |
|
|
HUYA
1808
Huya Inc
HUYA
$780M
| $1.65M | ﹤0.01% |
+82,897
| New | +$1.65M |
|
|
BFX
1809
DELISTED
BowFlex Inc.
BFX
| $1.65M | ﹤0.01% |
90,654
-99,534
| -52% | -$1.81M |
|
1810
Dynatrace
DT
$14.8B
| $1.64M | ﹤0.01% |
37,861
-90,015
| -70% | -$3.9M |
|
1811
CGI
GIB
$20.8B
| $1.63M | ﹤0.01% |
20,565
-6,085
| -23% | -$482K |
|
1812
Liberty Global Class A
LBTYA
$4.05B
| $1.62M | ﹤0.01% |
66,945
+3
| +0% | +$73 |
|
1813
RBC Bearings
RBC
$11.8B
| $1.62M | ﹤0.01% |
9,076
-24,552
| -73% | -$4.39M |
|
1814
Customers Bancorp
CUBI
$2.32B
| $1.62M | ﹤0.01% |
89,359
-73,809
| -45% | -$1.34M |
|
1815
Fennec Pharmaceuticals
FENC
$244M
| $1.62M | ﹤0.01% |
218,119
| – | – |
|
|
SCTL
1816
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.61M | ﹤0.01% |
567,258
+523,624
| +1,200% | +$1.49M |
|
|
WPF
1817
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.61M | ﹤0.01% |
144,302
+97,964
| +211% | +$1.1M |
|
1818
MRC Global
MRC
$1.23B
| $1.61M | ﹤0.01% |
242,817
-1,239
| -0.5% | -$8.2K |
|
1819
Erie Indemnity
ERIE
$17.7B
| $1.6M | ﹤0.01% |
6,527
+538
| +9% | +$132K |
|
1820
Diamond Hill
DHIL
$387M
| $1.6M | ﹤0.01% |
10,718
-3,309
| -24% | -$494K |
|
1821
Sonic Automotive
SAH
$2.73B
| $1.6M | ﹤0.01% |
41,465
-27,289
| -40% | -$1.05M |
|
1822
TFI International
TFII
$7.77B
| $1.6M | ﹤0.01% |
31,077
-1,683
| -5% | -$86.5K |
|
1823
Donaldson
DCI
$9.42B
| $1.6M | ﹤0.01% |
28,606
+4,971
| +21% | +$278K |
|
1824
OptimizeRx
OPRX
$322M
| $1.59M | ﹤0.01% |
51,002
+9,355
| +22% | +$291K |
|
1825
Plains GP Holdings
PAGP
$3.7B
| $1.59M | ﹤0.01% |
187,774
+72,580
| +63% | +$613K |
|