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 | |
|---|---|---|---|---|---|---|
2226
Ardelyx
ARDX
$1.6B
| $673K | ﹤0.01% |
+104,225
| New | +$673K |
|
2227
Pathward Financial
CASH
$1.74B
| $671K | ﹤0.01% |
18,377
-116,767
| -86% | -$4.26M |
|
2228
DiamondRock Hospitality
DRH
$1.72B
| $667K | ﹤0.01% |
80,895
-198,254
| -71% | -$1.63M |
|
|
AQUA
2229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $667K | ﹤0.01% |
24,757
-34,248
| -58% | -$923K |
|
2230
Asana
ASAN
$3.14B
| $665K | ﹤0.01% |
+22,569
| New | +$665K |
|
2231
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $661K | ﹤0.01% |
4,011
| – | – |
|
2232
Cross Country Healthcare
CCRN
$455M
| $660K | ﹤0.01% |
74,771
-3,611
| -5% | -$31.9K |
|
2233
Lexicon Pharmaceuticals
LXRX
$392M
| $660K | ﹤0.01% |
193,087
-301,443
| -61% | -$1.03M |
|
2234
Mesa Air Group
MESA
$58.6M
| $660K | ﹤0.01% |
98,873
-43,827
| -31% | -$293K |
|
2235
Petrobras Class A
PBR.A
$75.5B
| $660K | ﹤0.01% |
59,685
| – | – |
|
|
WORK
2236
DELISTED
Slack Technologies, Inc.
WORK
| $657K | ﹤0.01% |
15,566
+11,779
| +311% | +$497K |
|
2237
Old Republic International
ORI
$9.92B
| $657K | ﹤0.01% |
33,541
-7,111
| -17% | -$139K |
|
2238
Wave Life Sciences
WVE
$1.18B
| $653K | ﹤0.01% |
83,233
-3,962
| -5% | -$31.1K |
|
|
HA
2239
DELISTED
Hawaiian Holdings, Inc.
HA
| $653K | ﹤0.01% |
36,899
-80,322
| -69% | -$1.42M |
|
2240
Solid Biosciences
SLDB
$408M
| $651K | ﹤0.01% |
+5,740
| New | +$651K |
|
2241
Vornado Realty Trust
VNO
$7.77B
| $650K | ﹤0.01% |
17,589
+7,567
| +76% | +$280K |
|
2242
Comfort Systems
FIX
$26.5B
| $648K | ﹤0.01% |
12,337
-109,036
| -90% | -$5.73M |
|
|
HPP
2243
Hudson Pacific Properties
HPP
$1.1B
| $647K | ﹤0.01% |
27,001
-887
| -3% | -$21.3K |
|
2244
Palomar
PLMR
$3.18B
| $646K | ﹤0.01% |
7,272
-64,489
| -90% | -$5.73M |
|
2245
Fastly
FSLY
$1.08B
| $645K | ﹤0.01% |
7,324
+4,812
| +192% | +$424K |
|
2246
American Vanguard Corp
AVD
$152M
| $644K | ﹤0.01% |
41,565
-9,622
| -19% | -$149K |
|
2247
Autoliv
ALV
$9.63B
| $643K | ﹤0.01% |
6,909
| – | – |
|
2248
Red Robin
RRGB
$111M
| $643K | ﹤0.01% |
33,438
-35,455
| -51% | -$682K |
|
2249
Commercial Vehicle Group
CVGI
$70.3M
| $641K | ﹤0.01% |
74,326
-6,572
| -8% | -$56.7K |
|
2250
Village Super Market
VLGEA
$554M
| $640K | ﹤0.01% |
29,039
-11,788
| -29% | -$260K |
|