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 | |
|---|---|---|---|---|---|---|
1976
Digital Turbine
APPS
$494M
| $1.22M | ﹤0.01% |
21,506
-587,427
| -96% | -$33.2M |
|
1977
National Vision
EYE
$1.79B
| $1.21M | ﹤0.01% |
26,785
-15,108
| -36% | -$684K |
|
1978
Surmodics
SRDX
$459M
| $1.21M | ﹤0.01% |
28,005
-708
| -2% | -$30.6K |
|
1979
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.21M | ﹤0.01% |
+23,336
| New | +$1.21M |
|
1980
Kelly Services Class A
KELYA
$465M
| $1.21M | ﹤0.01% |
58,746
-13,424
| -19% | -$276K |
|
1981
Globus Medical
GMED
$8.05B
| $1.21M | ﹤0.01% |
18,535
-8,514
| -31% | -$555K |
|
1982
eGain
EGAN
$213M
| $1.2M | ﹤0.01% |
101,662
+33,771
| +50% | +$399K |
|
1983
ServisFirst Bancshares
SFBS
$4.6B
| $1.2M | ﹤0.01% |
29,798
-11,675
| -28% | -$470K |
|
1984
International Bancshares
IBOC
$4.4B
| $1.2M | ﹤0.01% |
32,033
-5,362
| -14% | -$201K |
|
1985
Sunstone Hotel Investors
SHO
$1.76B
| $1.19M | ﹤0.01% |
105,324
-452,106
| -81% | -$5.12M |
|
|
SJR
1986
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | ﹤0.01% |
67,682
| – | – |
|
|
RAVN
1987
DELISTED
Raven Industries Inc
RAVN
| $1.18M | ﹤0.01% |
35,787
-6,643
| -16% | -$220K |
|
|
KREF
1988
KKR Real Estate Finance Trust
KREF
$644M
| $1.18M | ﹤0.01% |
65,967
+61,840
| +1,498% | +$1.11M |
|
1989
Wolfspeed
WOLF
$294M
| $1.18M | ﹤0.01% |
11,149
+1,596
| +17% | +$169K |
|
|
ARD
1990
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.18M | ﹤0.01% |
68,375
-789
| -1% | -$13.6K |
|
1991
Marcus & Millichap
MMI
$1.26B
| $1.17M | ﹤0.01% |
31,493
-13,334
| -30% | -$496K |
|
1992
Zumiez
ZUMZ
$356M
| $1.16M | ﹤0.01% |
31,656
-15,815
| -33% | -$581K |
|
|
WSR
1993
Whitestone REIT
WSR
$656M
| $1.16M | ﹤0.01% |
+145,800
| New | +$1.16M |
|
|
TUP
1994
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
35,839
-100,724
| -74% | -$3.26M |
|
|
BNFT
1995
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | ﹤0.01% |
80,185
-6,956
| -8% | -$101K |
|
|
BSX.PRA
1996
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.16M | ﹤0.01% |
+10,636
| New | +$1.16M |
|
1997
Vera Bradley
VRA
$63.7M
| $1.15M | ﹤0.01% |
144,252
+1,152
| +0.8% | +$9.16K |
|
1998
Esperion Therapeutics
ESPR
$524M
| $1.15M | ﹤0.01% |
44,064
-33,375
| -43% | -$868K |
|
1999
Bank of Montreal
BMO
$90.5B
| $1.14M | ﹤0.01% |
15,063
+2,986
| +25% | +$226K |
|
2000
LXP Industrial Trust
LXP
$2.67B
| $1.14M | ﹤0.01% |
107,613
+7,955
| +8% | +$84.3K |
|