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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$17.2B
| $57.5M | 0.11% |
381,807
-61,013
| -14% | -$9.2M |
|
202
TechnipFMC
FTI
$16.3B
| $57.5M | 0.11% |
8,201,084
+600,538
| +8% | +$4.21M |
|
203
Mid-America Apartment Communities
MAA
$16.9B
| $57.5M | 0.11% |
455,799
-39,904
| -8% | -$5.03M |
|
204
Eversource Energy
ES
$23.5B
| $57.4M | 0.11% |
665,971
-375,826
| -36% | -$32.4M |
|
205
Vale
VALE
$43.8B
| $56.9M | 0.11% |
3,394,393
+867,341
| +34% | +$14.5M |
|
206
Electronic Arts
EA
$42B
| $56.7M | 0.11% |
396,126
-87,289
| -18% | -$12.5M |
|
|
MAXR
207
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $56.7M | 0.11% |
1,469,459
-455,492
| -24% | -$17.6M |
|
208
Kimberly-Clark
KMB
$42.9B
| $56.7M | 0.11% |
422,839
-54,699
| -11% | -$7.33M |
|
209
SBA Communications
SBAC
$21B
| $55.8M | 0.11% |
199,043
-70,858
| -26% | -$19.9M |
|
|
MCHB
210
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $55.5M | 0.11% |
1,645,598
-273,697
| -14% | -$9.24M |
|
211
Cemex
CX
$13.4B
| $54.3M | 0.11% |
10,500,728
-542,709
| -5% | -$2.81M |
|
212
Diamondback Energy
FANG
$41.3B
| $54.3M | 0.11% |
1,121,378
+350,151
| +45% | +$16.9M |
|
213
DexCom
DXCM
$31.7B
| $54.2M | 0.11% |
589,036
+102,100
| +21% | +$9.4M |
|
214
RTX Corp
RTX
$212B
| $54.2M | 0.11% |
758,250
-621,055
| -45% | -$44.4M |
|
215
Snap
SNAP
$12B
| $53.9M | 0.11% |
1,079,033
-329,968
| -23% | -$16.5M |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $53.9M | 0.11% |
1,354,692
+179,215
| +15% | +$7.12M |
|
217
TAL Education Group
TAL
$6.24B
| $53.8M | 0.11% |
751,266
-135,892
| -15% | -$9.73M |
|
218
Graco
GGG
$14.3B
| $53.7M | 0.11% |
743,844
-60,547
| -8% | -$4.37M |
|
219
Blackrock
BLK
$172B
| $53.6M | 0.11% |
74,983
-7,643
| -9% | -$5.47M |
|
220
VICI Properties
VICI
$35.7B
| $53.4M | 0.11% |
2,090,497
-418,150
| -17% | -$10.7M |
|
221
Otis Worldwide
OTIS
$33.9B
| $53.4M | 0.11% |
795,678
-685
| -0.1% | -$45.9K |
|
222
WIX.com
WIX
$8.19B
| $53.1M | 0.11% |
211,842
+37,335
| +21% | +$9.36M |
|
223
JetBlue
JBLU
$1.85B
| $53M | 0.1% |
3,644,018
+2,640,314
| +263% | +$38.4M |
|
224
Alliant Energy
LNT
$16.6B
| $52.9M | 0.1% |
1,030,533
-77,976
| -7% | -$4M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $52.9M | 0.1% |
375,259
-10,755
| -3% | -$1.52M |
|