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 | |
|---|---|---|---|---|---|---|
|
KL
2476
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $352K | ﹤0.01% |
8,540
-8,039
| -48% | -$331K |
|
|
GLOP
2477
DELISTED
GASLOG PARTNERS LP
GLOP
| $351K | ﹤0.01% |
+129,200
| New | +$351K |
|
2478
Digi International
DGII
$1.28B
| $349K | ﹤0.01% |
18,477
| – | – |
|
2479
Saga Communications
SGA
$77.6M
| $349K | ﹤0.01% |
14,551
-18,107
| -55% | -$434K |
|
|
NPKI
2480
NPK International Inc.
NPKI
$885M
| $348K | ﹤0.01% |
182,099
-3,317,309
| -95% | -$6.34M |
|
2481
Bank of Hawaii
BOH
$2.71B
| $345K | ﹤0.01% |
4,532
-73,774
| -94% | -$5.62M |
|
2482
Berkshire Hathaway Class A
BRK.A
$1.06T
| $345K | ﹤0.01% |
1
| – | – |
|
2483
CEMIG Preferred Shares
CIG
$5.78B
| $345K | ﹤0.01% |
+225,908
| New | +$345K |
|
|
CONN
2484
DELISTED
Conn's Inc.
CONN
| $345K | ﹤0.01% |
29,533
| – | – |
|
|
ICBK
2485
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $344K | ﹤0.01% |
15,612
| – | – |
|
2486
Topgolf Callaway Brands
MODG
$1.74B
| $342K | ﹤0.01% |
14,281
-5,367
| -27% | -$129K |
|
2487
Willis Lease Finance
WLFC
$1.14B
| $342K | ﹤0.01% |
11,266
| – | – |
|
|
CDK
2488
DELISTED
CDK Global, Inc.
CDK
| $341K | ﹤0.01% |
6,597
+2,478
| +60% | +$128K |
|
2489
Abeona Therapeutics
ABEO
$344M
| $339K | ﹤0.01% |
8,658
+3,519
| +68% | +$138K |
|
2490
NN Inc
NNBR
$126M
| $339K | ﹤0.01% |
51,713
| – | – |
|
|
CBIO
2491
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $338K | ﹤0.01% |
902
+841
| +1,379% | +$315K |
|
2492
First Northwest Bancorp
FNWB
$62.8M
| $336K | ﹤0.01% |
21,578
-8,928
| -29% | -$139K |
|
2493
OneSpaWorld
OSW
$2.27B
| $336K | ﹤0.01% |
33,234
| – | – |
|
|
TTM
2494
DELISTED
Tata Motors Limited
TTM
| $336K | ﹤0.01% |
26,700
-8,331
| -24% | -$105K |
|
2495
Avient
AVNT
$3.47B
| $335K | ﹤0.01% |
8,351
-67,060
| -89% | -$2.69M |
|
2496
Capital Bancorp
CBNK
$567M
| $334K | ﹤0.01% |
23,993
-42,799
| -64% | -$596K |
|
2497
Gaotu Techedu
GOTU
$877M
| $333K | ﹤0.01% |
6,355
+3,672
| +137% | +$192K |
|
2498
Arbor Realty Trust
ABR
$2.28B
| $331K | ﹤0.01% |
23,403
| – | – |
|
2499
Global Indemnity Group
GBLI
$417M
| $331K | ﹤0.01% |
11,586
+10,162
| +714% | +$290K |
|
2500
Liberty Broadband Class A
LBRDA
$8.63B
| $331K | ﹤0.01% |
2,129
+1,874
| +735% | +$291K |
|