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 | |
|---|---|---|---|---|---|---|
1826
Mueller Industries
MLI
$11B
| $1.58M | ﹤0.01% |
90,076
+7,940
| +10% | +$139K |
|
1827
Onto Innovation
ONTO
$5.48B
| $1.58M | ﹤0.01% |
33,216
-1,760
| -5% | -$83.7K |
|
1828
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.58M | ﹤0.01% |
90,851
+25,169
| +38% | +$437K |
|
1829
Oil States International
OIS
$340M
| $1.57M | ﹤0.01% |
313,845
+270,897
| +631% | +$1.36M |
|
1830
Cytokinetics
CYTK
$6.21B
| $1.57M | ﹤0.01% |
75,680
-38,007
| -33% | -$789K |
|
1831
Carvana
CVNA
$50B
| $1.57M | ﹤0.01% |
6,497
+1,197
| +23% | +$289K |
|
|
FOCS
1832
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.57M | ﹤0.01% |
+36,012
| New | +$1.57M |
|
1833
Deluxe
DLX
$884M
| $1.56M | ﹤0.01% |
53,667
+5,986
| +13% | +$174K |
|
|
RDS.A
1834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | ﹤0.01% |
44,300
+29,215
| +194% | +$1.03M |
|
1835
MacroGenics
MGNX
$99.9M
| $1.56M | ﹤0.01% |
68,326
-19,542
| -22% | -$447K |
|
1836
Phibro Animal Health
PAHC
$1.63B
| $1.56M | ﹤0.01% |
80,608
-25,831
| -24% | -$500K |
|
1837
Westlake Corp
WLK
$11.3B
| $1.55M | ﹤0.01% |
19,055
+5,682
| +42% | +$463K |
|
|
WDR
1838
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | ﹤0.01% |
60,911
-379,008
| -86% | -$9.64M |
|
1839
Astec Industries
ASTE
$1.07B
| $1.55M | ﹤0.01% |
26,799
-16,760
| -38% | -$969K |
|
1840
Haverty Furniture Companies
HVT
$375M
| $1.54M | ﹤0.01% |
55,545
-23,739
| -30% | -$657K |
|
|
CNCE
1841
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.54M | ﹤0.01% |
121,806
-46,334
| -28% | -$585K |
|
1842
Enphase Energy
ENPH
$4.93B
| $1.53M | ﹤0.01% |
8,760
+3,784
| +76% | +$662K |
|
1843
Domo
DOMO
$708M
| $1.53M | ﹤0.01% |
23,988
-20,089
| -46% | -$1.28M |
|
1844
Reynolds Consumer Products
REYN
$4.89B
| $1.53M | ﹤0.01% |
50,840
+38,303
| +306% | +$1.15M |
|
1845
Stantec
STN
$12.7B
| $1.52M | ﹤0.01% |
47,020
-9,137
| -16% | -$296K |
|
|
ALTR
1846
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.52M | ﹤0.01% |
26,182
+23,714
| +961% | +$1.38M |
|
|
OXFD
1847
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.52M | ﹤0.01% |
87,187
-75,766
| -46% | -$1.32M |
|
|
ATHX
1848
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.52M | ﹤0.01% |
34,653
-8,241
| -19% | -$361K |
|
1849
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.51M | ﹤0.01% |
998
| – | – |
|
1850
Par Pacific Holdings
PARR
$1.69B
| $1.51M | ﹤0.01% |
108,231
-4,820
| -4% | -$67.3K |
|