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 | |
|---|---|---|---|---|---|---|
2176
MBIA
MBI
$378M
| $750K | ﹤0.01% |
114,033
-873
| -0.8% | -$5.74K |
|
2177
Select Medical
SEM
$1.55B
| $749K | ﹤0.01% |
50,587
-58,906
| -54% | -$872K |
|
2178
Accel Entertainment
ACEL
$938M
| $748K | ﹤0.01% |
74,081
+8,900
| +14% | +$89.9K |
|
2179
Aaon
AAON
$6.88B
| $747K | ﹤0.01% |
16,839
-5,181
| -24% | -$230K |
|
2180
Compañía de Minas Buenaventura
BVN
$5.11B
| $746K | ﹤0.01% |
61,109
+34,937
| +133% | +$427K |
|
|
X
2181
DELISTED
US Steel
X
| $746K | ﹤0.01% |
44,494
-61,616
| -58% | -$1.03M |
|
2182
Thermon Group Holdings
THR
$837M
| $745K | ﹤0.01% |
47,741
+32,941
| +223% | +$514K |
|
2183
AngioDynamics
ANGO
$445M
| $743K | ﹤0.01% |
48,619
+12,270
| +34% | +$188K |
|
|
INOV
2184
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $739K | ﹤0.01% |
40,749
+35,054
| +616% | +$636K |
|
2185
Synchronoss Technologies
SNCR
$62.9M
| $738K | ﹤0.01% |
17,619
-1,347
| -7% | -$56.4K |
|
|
JBTM
2186
JBT Marel Corporation
JBTM
$7.24B
| $736K | ﹤0.01% |
6,472
+4,450
| +220% | +$506K |
|
2187
Otter Tail
OTTR
$3.48B
| $735K | ﹤0.01% |
17,323
-4,042
| -19% | -$171K |
|
2188
Ethan Allen Interiors
ETD
$754M
| $733K | ﹤0.01% |
36,271
-21,191
| -37% | -$428K |
|
|
TBCH
2189
Turtle Beach Corporation Common Stock
TBCH
$300M
| $732K | ﹤0.01% |
+32,576
| New | +$732K |
|
|
CTT
2190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $729K | ﹤0.01% |
77,926
-203,041
| -72% | -$1.9M |
|
|
IMGN
2191
DELISTED
Immunogen Inc
IMGN
| $728K | ﹤0.01% |
113,019
-5,271
| -4% | -$34K |
|
|
WPX
2192
DELISTED
WPX Energy, Inc.
WPX
| $725K | ﹤0.01% |
89,067
-145,165
| -62% | -$1.18M |
|
2193
United Fire Group
UFCS
$794M
| $723K | ﹤0.01% |
28,882
+7,133
| +33% | +$179K |
|
|
INN
2194
Summit Hotel Properties
INN
$619M
| $722K | ﹤0.01% |
80,229
-142,473
| -64% | -$1.28M |
|
|
CPE
2195
DELISTED
Callon Petroleum Company
CPE
| $722K | ﹤0.01% |
+54,900
| New | +$722K |
|
|
PLAN
2196
DELISTED
Anaplan, Inc.
PLAN
| $719K | ﹤0.01% |
10,022
+2,617
| +35% | +$188K |
|
2197
Origin Bancorp
OBK
$1.12B
| $716K | ﹤0.01% |
25,864
-4,323
| -14% | -$120K |
|
2198
Columbia Sportswear
COLM
$3.03B
| $714K | ﹤0.01% |
8,173
-44,128
| -84% | -$3.86M |
|
2199
LivePerson
LPSN
$89.9M
| $714K | ﹤0.01% |
11,504
+7,273
| +172% | +$451K |
|
2200
Greenlight Captial
GLRE
$426M
| $713K | ﹤0.01% |
+97,562
| New | +$713K |
|