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 | |
|---|---|---|---|---|---|---|
2051
Hexcel
HXL
$4.93B
| $1.01M | ﹤0.01% |
20,765
-1,809
| -8% | -$87.6K |
|
2052
Spero Therapeutics
SPRO
$109M
| $1.01M | ﹤0.01% |
51,767
-64,761
| -56% | -$1.26M |
|
|
ONC
2053
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1M | ﹤0.01% |
3,922
+2,824
| +257% | +$723K |
|
|
CNSL
2054
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $999K | ﹤0.01% |
204,841
-302,202
| -60% | -$1.47M |
|
|
ALSK
2055
DELISTED
Alaska Communications Systems
ALSK
| $996K | ﹤0.01% |
270,360
-7,609
| -3% | -$28K |
|
2056
Community Health Systems
CYH
$409M
| $987K | ﹤0.01% |
133,670
+78,375
| +142% | +$579K |
|
2057
DHT Holdings
DHT
$1.99B
| $981K | ﹤0.01% |
187,844
-215,524
| -53% | -$1.13M |
|
2058
Seneca Foods Class A
SENEA
$756M
| $980K | ﹤0.01% |
24,610
+3,036
| +14% | +$121K |
|
2059
Viemed Healthcare
VMD
$256M
| $979K | ﹤0.01% |
126,200
+55,700
| +79% | +$432K |
|
|
AFMD
2060
DELISTED
Affimed
AFMD
| $978K | ﹤0.01% |
16,789
-2,744
| -14% | -$160K |
|
2061
Albertsons Companies
ACI
$10.4B
| $977K | ﹤0.01% |
+55,914
| New | +$977K |
|
|
ATNX
2062
DELISTED
Athenex, Inc. Common Stock
ATNX
| $975K | ﹤0.01% |
4,413
+1,011
| +30% | +$223K |
|
2063
Trustco Bank Corp NY
TRST
$744M
| $974K | ﹤0.01% |
29,259
-8,192
| -22% | -$273K |
|
2064
10x Genomics
TXG
$1.57B
| $973K | ﹤0.01% |
+6,863
| New | +$973K |
|
|
FLXN
2065
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $968K | ﹤0.01% |
+84,044
| New | +$968K |
|
2066
SiriusPoint
SPNT
$2.18B
| $967K | ﹤0.01% |
101,678
-5,902
| -5% | -$56.1K |
|
2067
Ameresco
AMRC
$1.48B
| $965K | ﹤0.01% |
18,518
-26,054
| -58% | -$1.36M |
|
2068
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $963K | ﹤0.01% |
30,957
-37,780
| -55% | -$1.18M |
|
2069
FS Bancorp
FSBW
$316M
| $962K | ﹤0.01% |
35,168
-9,944
| -22% | -$272K |
|
2070
Ultra Clean Holdings
UCTT
$1.12B
| $956K | ﹤0.01% |
+30,700
| New | +$956K |
|
|
CIT
2071
DELISTED
CIT Group Inc.
CIT
| $955K | ﹤0.01% |
26,613
-23,588
| -47% | -$846K |
|
2072
Winnebago Industries
WGO
$953M
| $952K | ﹤0.01% |
15,903
-400
| -2% | -$23.9K |
|
|
CTLT
2073
DELISTED
CATALENT, INC.
CTLT
| $949K | ﹤0.01% |
9,181
-665
| -7% | -$68.7K |
|
|
RVI
2074
DELISTED
Retail Value Inc. Common Shares
RVI
| $948K | ﹤0.01% |
696,556
-40,233
| -5% | -$54.8K |
|
2075
Employers Holdings
EIG
$982M
| $944K | ﹤0.01% |
29,388
-23,000
| -44% | -$739K |
|