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 | |
|---|---|---|---|---|---|---|
2076
DXP Enterprises
DXPE
$1.86B
| $940K | ﹤0.01% |
42,351
-975
| -2% | -$21.6K |
|
|
ARR
2077
Armour Residential REIT
ARR
$1.72B
| $939K | ﹤0.01% |
+17,406
| New | +$939K |
|
2078
Oshkosh
OSK
$8.88B
| $938K | ﹤0.01% |
10,912
-23,006
| -68% | -$1.98M |
|
2079
Peabody Energy
BTU
$2.25B
| $936K | ﹤0.01% |
389,286
+97,029
| +33% | +$233K |
|
2080
Sabesp
SBS
$16.1B
| $933K | ﹤0.01% |
108,720
| – | – |
|
|
JBGS
2081
JBG SMITH
JBGS
$1.44B
| $932K | ﹤0.01% |
29,852
-33,985
| -53% | -$1.06M |
|
2082
Saic
SAIC
$4.9B
| $929K | ﹤0.01% |
9,825
-100
| -1% | -$9.46K |
|
2083
Gossamer Bio
GOSS
$787M
| $928K | ﹤0.01% |
96,024
-21,725
| -18% | -$210K |
|
2084
Sensient Technologies
SXT
$4.57B
| $927K | ﹤0.01% |
12,567
-125,588
| -91% | -$9.26M |
|
|
MTSC
2085
DELISTED
MTS Systems Corp
MTSC
| $922K | ﹤0.01% |
15,866
-102,212
| -87% | -$5.94M |
|
|
INVX
2086
Innovex International, Inc.
INVX
$1.16B
| $915K | ﹤0.01% |
30,900
+25,652
| +489% | +$760K |
|
2087
NBT Bancorp
NBTB
$2.29B
| $913K | ﹤0.01% |
28,522
-19,728
| -41% | -$632K |
|
2088
Ryerson Holding
RYI
$728M
| $912K | ﹤0.01% |
67,088
+6,190
| +10% | +$84.1K |
|
|
NOVA
2089
DELISTED
Sunnova Energy
NOVA
| $911K | ﹤0.01% |
20,229
+19,118
| +1,721% | +$861K |
|
2090
United Natural Foods
UNFI
$1.8B
| $911K | ﹤0.01% |
57,097
-36,047
| -39% | -$575K |
|
2091
Victory Capital Holdings
VCTR
$4.72B
| $908K | ﹤0.01% |
36,599
-1,000
| -3% | -$24.8K |
|
|
MDP
2092
DELISTED
Meredith Corporation
MDP
| $905K | ﹤0.01% |
47,186
+17,892
| +61% | +$343K |
|
2093
Myers Industries
MYE
$612M
| $904K | ﹤0.01% |
43,622
-1,361
| -3% | -$28.2K |
|
2094
Cal-Maine
CALM
$5.38B
| $902K | ﹤0.01% |
24,084
+13,761
| +133% | +$515K |
|
2095
Central Pacific Financial
CPF
$834M
| $902K | ﹤0.01% |
47,747
-33,486
| -41% | -$633K |
|
2096
Global Partners
GLP
$1.75B
| $902K | ﹤0.01% |
54,317
| – | – |
|
2097
WEX
WEX
$6.04B
| $901K | ﹤0.01% |
4,454
-71
| -2% | -$14.4K |
|
2098
Gildan
GIL
$8.23B
| $899K | ﹤0.01% |
32,137
-3,218
| -9% | -$90K |
|
2099
Beyond Meat
BYND
$199M
| $897K | ﹤0.01% |
7,175
+134
| +2% | +$16.8K |
|
|
BRSP
2100
BrightSpire Capital
BRSP
$772M
| $896K | ﹤0.01% |
119,586
+54,604
| +84% | +$409K |
|