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 | |
|---|---|---|---|---|---|---|
1851
Puma Biotechnology
PBYI
$227M
| $1.51M | ﹤0.01% |
145,908
-41,493
| -22% | -$428K |
|
1852
Interparfums
IPAR
$3.44B
| $1.5M | ﹤0.01% |
25,077
-5,454
| -18% | -$327K |
|
1853
Tri Pointe Homes
TPH
$3.11B
| $1.5M | ﹤0.01% |
87,017
-167,271
| -66% | -$2.89M |
|
1854
Barrett Business Services
BBSI
$1.2B
| $1.5M | ﹤0.01% |
88,264
-11,408
| -11% | -$194K |
|
1855
CytomX Therapeutics
CTMX
$333M
| $1.5M | ﹤0.01% |
228,242
-259,428
| -53% | -$1.7M |
|
1856
Avantor
AVTR
$8.58B
| $1.49M | ﹤0.01% |
53,668
+14,529
| +37% | +$403K |
|
1857
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.49M | ﹤0.01% |
445,720
+38,077
| +9% | +$127K |
|
1858
Nabors Industries
NBR
$619M
| $1.48M | ﹤0.01% |
25,526
+7,662
| +43% | +$445K |
|
1859
Novanta
NOVT
$4.14B
| $1.48M | ﹤0.01% |
12,556
+1,023
| +9% | +$121K |
|
1860
Toll Brothers
TOL
$13.9B
| $1.48M | ﹤0.01% |
34,096
-36,432
| -52% | -$1.58M |
|
|
DCP
1861
DELISTED
DCP Midstream, LP
DCP
| $1.47M | ﹤0.01% |
+79,594
| New | +$1.47M |
|
1862
HCI Group
HCI
$2.37B
| $1.47M | ﹤0.01% |
28,160
-13,359
| -32% | -$698K |
|
1863
Pixelworks
PXLW
$61M
| $1.47M | ﹤0.01% |
43,395
+42,755
| +6,680% | +$1.45M |
|
|
AZEK
1864
DELISTED
The AZEK Co
AZEK
| $1.47M | ﹤0.01% |
38,210
-15,970
| -29% | -$613K |
|
1865
RH
RH
$4.07B
| $1.47M | ﹤0.01% |
3,278
-2,774
| -46% | -$1.24M |
|
1866
Synovus
SNV
$7.21B
| $1.47M | ﹤0.01% |
45,344
-330
| -0.7% | -$10.7K |
|
1867
Manitowoc
MTW
$361M
| $1.47M | ﹤0.01% |
110,325
-139,283
| -56% | -$1.85M |
|
1868
Sibanye-Stillwater
SBSW
$6.17B
| $1.46M | ﹤0.01% |
92,235
-137,271
| -60% | -$2.18M |
|
|
VEDL
1869
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.45M | ﹤0.01% |
165,146
-91,254
| -36% | -$802K |
|
1870
Korro Bio
KRRO
$291M
| $1.45M | ﹤0.01% |
823
-596
| -42% | -$1.05M |
|
1871
Provident Financial Services
PFS
$2.6B
| $1.45M | ﹤0.01% |
80,794
-51,590
| -39% | -$925K |
|
|
DRNA
1872
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.44M | ﹤0.01% |
65,592
-50,810
| -44% | -$1.12M |
|
|
GCP
1873
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.44M | ﹤0.01% |
61,086
+10,300
| +20% | +$243K |
|
1874
American Airlines Group
AAL
$8.55B
| $1.44M | ﹤0.01% |
91,389
-10,354
| -10% | -$163K |
|
1875
First Financial Bankshares
FFIN
$5.14B
| $1.44M | ﹤0.01% |
39,850
+17,271
| +76% | +$624K |
|