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 | |
|---|---|---|---|---|---|---|
|
SILK
2526
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $308K | ﹤0.01% |
+4,900
| New | +$308K |
|
2527
CBIZ
CBZ
$3.11B
| $307K | ﹤0.01% |
11,540
-16,578
| -59% | -$441K |
|
2528
Sierra Bancorp
BSRR
$408M
| $306K | ﹤0.01% |
12,894
-11,298
| -47% | -$268K |
|
2529
Alto Ingredients
ALTO
$89.8M
| $305K | ﹤0.01% |
+56,266
| New | +$305K |
|
2530
Center Bancorp
CNOB
$1.27B
| $304K | ﹤0.01% |
15,388
-5,622
| -27% | -$111K |
|
2531
EPR Properties
EPR
$4.21B
| $304K | ﹤0.01% |
9,375
-9,279
| -50% | -$301K |
|
2532
Kirby Corp
KEX
$4.9B
| $304K | ﹤0.01% |
5,881
-28,635
| -83% | -$1.48M |
|
|
HARP
2533
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $304K | ﹤0.01% |
1,839
-1,758
| -49% | -$291K |
|
2534
American Coastal Insurance
ACIC
$539M
| $303K | ﹤0.01% |
53,253
-12,633
| -19% | -$71.9K |
|
2535
Business First Bancshares
BFST
$729M
| $303K | ﹤0.01% |
14,890
-14,123
| -49% | -$287K |
|
2536
Oak Valley Bancorp
OVLY
$243M
| $301K | ﹤0.01% |
18,129
| – | – |
|
2537
Titan International
TWI
$534M
| $299K | ﹤0.01% |
61,814
-1,968
| -3% | -$9.52K |
|
|
VVNT
2538
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $299K | ﹤0.01% |
14,237
+6,266
| +79% | +$132K |
|
|
MFNC
2539
DELISTED
Mackinac Financial Corporation
MFNC
| $299K | ﹤0.01% |
23,475
| – | – |
|
2540
Antero Resources
AR
$9.94B
| $298K | ﹤0.01% |
54,100
-27,800
| -34% | -$153K |
|
2541
Hooker Furnishings Corp
HOFT
$116M
| $297K | ﹤0.01% |
9,225
-6,325
| -41% | -$204K |
|
|
TCP
2542
DELISTED
TC Pipelines LP
TCP
| $297K | ﹤0.01% |
+10,100
| New | +$297K |
|
|
BELFB
2543
Bel Fuse Class B
BELFB
$1.81B
| $297K | ﹤0.01% |
19,816
-3,426
| -15% | -$51.3K |
|
|
FPI
2544
Farmland Partners
FPI
$473M
| $297K | ﹤0.01% |
34,149
-68,461
| -67% | -$595K |
|
2545
SLR Investment Corp
SLRC
$911M
| $296K | ﹤0.01% |
16,993
+1,640
| +11% | +$28.6K |
|
2546
Kura Sushi USA
KRUS
$965M
| $295K | ﹤0.01% |
15,144
| – | – |
|
|
PGTI
2547
DELISTED
PGT, Inc.
PGTI
| $295K | ﹤0.01% |
14,527
-8,701
| -37% | -$177K |
|
2548
Eton Pharmaceutcials
ETON
$479M
| $293K | ﹤0.01% |
36,079
-45,626
| -56% | -$371K |
|
2549
Monarch Casino & Resort
MCRI
$1.86B
| $293K | ﹤0.01% |
4,797
-603
| -11% | -$36.8K |
|
|
CSLT
2550
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $293K | ﹤0.01% |
225,960
-16,151
| -7% | -$20.9K |
|