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 | |
|---|---|---|---|---|---|---|
1951
Archrock
AROC
$4.35B
| $1.26M | ﹤0.01% |
+145,000
| New | +$1.26M |
|
|
HTLF
1952
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | ﹤0.01% |
31,134
-4,912
| -14% | -$198K |
|
1953
QuinStreet
QNST
$912M
| $1.25M | ﹤0.01% |
58,446
| – | – |
|
1954
RLI Corp
RLI
$6.08B
| $1.25M | ﹤0.01% |
24,116
+16,988
| +238% | +$883K |
|
1955
GATX Corp
GATX
$6B
| $1.25M | ﹤0.01% |
15,046
+6,363
| +73% | +$529K |
|
1956
Tradeweb Markets
TW
$25.3B
| $1.25M | ﹤0.01% |
20,065
+170
| +0.9% | +$10.6K |
|
1957
CSG Systems International
CSGS
$1.89B
| $1.25M | ﹤0.01% |
27,723
-38,452
| -58% | -$1.73M |
|
|
AGEN
1958
Agenus
AGEN
$154M
| $1.25M | ﹤0.01% |
19,943
+12,533
| +169% | +$782K |
|
1959
National Beverage
FIZZ
$3.68B
| $1.24M | ﹤0.01% |
29,242
+12,762
| +77% | +$543K |
|
1960
Akebia Therapeutics
AKBA
$793M
| $1.24M | ﹤0.01% |
443,789
+249,812
| +129% | +$699K |
|
1961
Southern Missouri Bancorp
SMBC
$639M
| $1.24M | ﹤0.01% |
40,720
-9,923
| -20% | -$302K |
|
1962
Vir Biotechnology
VIR
$713M
| $1.24M | ﹤0.01% |
46,204
+12,234
| +36% | +$328K |
|
1963
The Greenbrier Companies
GBX
$1.42B
| $1.24M | ﹤0.01% |
33,974
-12,579
| -27% | -$457K |
|
1964
ProAssurance
PRA
$1.22B
| $1.24M | ﹤0.01% |
69,472
-5,603
| -7% | -$99.6K |
|
1965
Columbus McKinnon
CMCO
$417M
| $1.23M | ﹤0.01% |
32,066
+28,387
| +772% | +$1.09M |
|
1966
Golub Capital BDC
GBDC
$3.94B
| $1.23M | ﹤0.01% |
+86,999
| New | +$1.23M |
|
1967
Hackett Group
HCKT
$563M
| $1.23M | ﹤0.01% |
85,974
-23,999
| -22% | -$343K |
|
1968
Hyatt Hotels
H
$13.6B
| $1.23M | ﹤0.01% |
16,515
| – | – |
|
|
WIRE
1969
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
20,247
+10,126
| +100% | +$613K |
|
|
VRTU
1970
DELISTED
Virtusa Corporation
VRTU
| $1.22M | ﹤0.01% |
23,939
-5,000
| -17% | -$255K |
|
|
CNST
1971
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.22M | ﹤0.01% |
42,447
| – | – |
|
1972
St. Joe Company
JOE
$2.91B
| $1.22M | ﹤0.01% |
28,774
| – | – |
|
|
CXP
1973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
85,200
+66,730
| +361% | +$956K |
|
1974
Blue Owl Capital
OBDC
$7.29B
| $1.22M | ﹤0.01% |
96,427
+37,535
| +64% | +$475K |
|
|
AIMC
1975
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | ﹤0.01% |
22,040
-21,009
| -49% | -$1.16M |
|