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 | |
|---|---|---|---|---|---|---|
1926
Belden
BDC
$5.15B
| $1.31M | ﹤0.01% |
31,211
+9,469
| +44% | +$396K |
|
1927
Cushman & Wakefield
CWK
$3.7B
| $1.31M | ﹤0.01% |
87,848
-65,230
| -43% | -$969K |
|
1928
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.3M | ﹤0.01% |
24,362
+13,023
| +115% | +$696K |
|
1929
BHP
BHP
$138B
| $1.3M | ﹤0.01% |
22,350
-8,634
| -28% | -$503K |
|
1930
Agnico Eagle Mines
AEM
$77.2B
| $1.3M | ﹤0.01% |
18,507
-42,832
| -70% | -$3.01M |
|
1931
1st Source
SRCE
$1.58B
| $1.29M | ﹤0.01% |
32,126
-6,730
| -17% | -$271K |
|
1932
TechTarget
TTGT
$404M
| $1.29M | ﹤0.01% |
21,908
-10,913
| -33% | -$644K |
|
1933
Manhattan Associates
MANH
$12.8B
| $1.29M | ﹤0.01% |
12,289
-5,224
| -30% | -$549K |
|
1934
Albany International
AIN
$1.77B
| $1.29M | ﹤0.01% |
17,562
-2,325
| -12% | -$171K |
|
|
SIX
1935
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | ﹤0.01% |
37,800
-10,800
| -22% | -$368K |
|
|
WTRE
1936
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.29M | ﹤0.01% |
37,228
+24,810
| +200% | +$858K |
|
1937
Antero Midstream
AM
$8.85B
| $1.29M | ﹤0.01% |
167,000
+159,273
| +2,061% | +$1.23M |
|
1938
Spirit AeroSystems
SPR
$4.61B
| $1.29M | ﹤0.01% |
32,907
-7,551
| -19% | -$295K |
|
|
BPYU
1939
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.29M | ﹤0.01% |
86,024
| – | – |
|
1940
Vishay Intertechnology
VSH
$2.07B
| $1.28M | ﹤0.01% |
62,075
+5,572
| +10% | +$115K |
|
1941
New York Times
NYT
$9.53B
| $1.28M | ﹤0.01% |
24,829
-101,767
| -80% | -$5.25M |
|
1942
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.28M | ﹤0.01% |
30,016
+12,040
| +67% | +$513K |
|
1943
Phreesia
PHR
$1.53B
| $1.28M | ﹤0.01% |
23,513
-17,636
| -43% | -$956K |
|
|
EPAY
1944
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | ﹤0.01% |
24,134
-4,519
| -16% | -$238K |
|
|
FSKR
1945
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.27M | ﹤0.01% |
+77,443
| New | +$1.27M |
|
1946
Neuronetics
STIM
$229M
| $1.27M | ﹤0.01% |
114,383
+101,805
| +809% | +$1.13M |
|
1947
Broadwind
BWEN
$52.8M
| $1.26M | ﹤0.01% |
+159,417
| New | +$1.26M |
|
|
DOC
1948
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | ﹤0.01% |
70,953
-142,338
| -67% | -$2.53M |
|
1949
Merchants Bancorp
MBIN
$1.45B
| $1.26M | ﹤0.01% |
68,495
-51,865
| -43% | -$953K |
|
1950
Harley-Davidson
HOG
$3.73B
| $1.26M | ﹤0.01% |
34,217
-36,476
| -52% | -$1.34M |
|