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 | |
|---|---|---|---|---|---|---|
2126
WPP
WPP
$5.78B
| $846K | ﹤0.01% |
15,646
-3,470
| -18% | -$188K |
|
|
QIWI
2127
DELISTED
QIWI PLC
QIWI
| $842K | ﹤0.01% |
81,839
-39,398
| -32% | -$405K |
|
|
GPMT
2128
Granite Point Mortgage Trust
GPMT
$145M
| $841K | ﹤0.01% |
84,238
+49,538
| +143% | +$495K |
|
|
SLCA
2129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $841K | ﹤0.01% |
+120,040
| New | +$841K |
|
2130
First Internet Bancorp
INBK
$209M
| $840K | ﹤0.01% |
29,263
+15,258
| +109% | +$438K |
|
2131
Sally Beauty Holdings
SBH
$1.49B
| $838K | ﹤0.01% |
64,361
-10,815
| -14% | -$141K |
|
2132
Peapack-Gladstone Financial
PGC
$511M
| $837K | ﹤0.01% |
36,864
-9,314
| -20% | -$211K |
|
|
CLGX
2133
DELISTED
Corelogic, Inc.
CLGX
| $835K | ﹤0.01% |
10,811
-32,943
| -75% | -$2.54M |
|
2134
Liberty Energy
LBRT
$1.81B
| $834K | ﹤0.01% |
80,925
| – | – |
|
2135
Graphic Packaging
GPK
$6.15B
| $832K | ﹤0.01% |
49,221
-66,666
| -58% | -$1.13M |
|
2136
Las Vegas Sands
LVS
$37.5B
| $829K | ﹤0.01% |
14,080
-13,585
| -49% | -$800K |
|
|
MDLA
2137
DELISTED
Medallia, Inc.
MDLA
| $829K | ﹤0.01% |
24,965
-77,037
| -76% | -$2.56M |
|
2138
Coty
COTY
$3.59B
| $821K | ﹤0.01% |
117,100
+102,410
| +697% | +$718K |
|
2139
Corcept Therapeutics
CORT
$7.72B
| $820K | ﹤0.01% |
31,336
-136,091
| -81% | -$3.56M |
|
2140
Transocean
RIG
$3.03B
| $813K | ﹤0.01% |
353,000
+269,700
| +324% | +$621K |
|
|
EPZM
2141
DELISTED
Epizyme, Inc
EPZM
| $812K | ﹤0.01% |
74,720
-5,375
| -7% | -$58.4K |
|
|
NVTA
2142
DELISTED
Invitae Corporation
NVTA
| $810K | ﹤0.01% |
19,377
+5,275
| +37% | +$221K |
|
2143
Azenta
AZTA
$1.42B
| $809K | ﹤0.01% |
11,891
+6,175
| +108% | +$420K |
|
2144
Curtiss-Wright
CW
$19.3B
| $809K | ﹤0.01% |
6,969
-62,832
| -90% | -$7.29M |
|
2145
ZTO Express
ZTO
$15.4B
| $809K | ﹤0.01% |
27,905
+6,781
| +32% | +$197K |
|
2146
RPC Inc
RES
$1.02B
| $807K | ﹤0.01% |
256,486
| – | – |
|
2147
Gladstone Capital
GLAD
$527M
| $804K | ﹤0.01% |
+45,400
| New | +$804K |
|
2148
OraSure Technologies
OSUR
$245M
| $801K | ﹤0.01% |
75,806
+37,156
| +96% | +$393K |
|
2149
Strategic Education
STRA
$1.99B
| $799K | ﹤0.01% |
8,382
-3,980
| -32% | -$379K |
|
2150
Virtu Financial
VIRT
$3.12B
| $794K | ﹤0.01% |
31,593
-30,691
| -49% | -$771K |
|