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 | |
|---|---|---|---|---|---|---|
2551
Avis
CAR
$5.58B
| $292K | ﹤0.01% |
7,840
-2,627
| -25% | -$97.8K |
|
|
TCRR
2552
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $292K | ﹤0.01% |
9,448
-2,588
| -22% | -$80K |
|
|
ANAT
2553
DELISTED
American National Group, Inc. Common Stock
ANAT
| $292K | ﹤0.01% |
3,048
-974
| -24% | -$93.3K |
|
2554
Vital Energy
VTLE
$609M
| $291K | ﹤0.01% |
14,793
| – | – |
|
|
RPT
2555
Rithm Property Trust Inc.
RPT
$123M
| $291K | ﹤0.01% |
27,875
-11,113
| -29% | -$116K |
|
2556
Opko Health
OPK
$1.13B
| $288K | ﹤0.01% |
72,963
-127,555
| -64% | -$503K |
|
2557
Greene County Bancorp
GCBC
$407M
| $287K | ﹤0.01% |
22,552
| – | – |
|
2558
Titan Machinery
TITN
$492M
| $287K | ﹤0.01% |
14,779
-89,033
| -86% | -$1.73M |
|
2559
Riverview Bancorp
RVSB
$106M
| $285K | ﹤0.01% |
54,334
-104,041
| -66% | -$546K |
|
2560
Western New England Bancorp
WNEB
$251M
| $285K | ﹤0.01% |
41,474
| – | – |
|
2561
Forrester Research
FORR
$190M
| $284K | ﹤0.01% |
6,800
+4,400
| +183% | +$184K |
|
2562
Larimar Therapeutics
LRMR
$331M
| $281K | ﹤0.01% |
13,163
| – | – |
|
2563
Brookdale Senior Living
BKD
$1.84B
| $280K | ﹤0.01% |
63,226
| – | – |
|
2564
Primis Financial Corp
FRST
$275M
| $279K | ﹤0.01% |
23,085
-25,696
| -53% | -$311K |
|
|
TARO
2565
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $279K | ﹤0.01% |
3,867
| – | – |
|
|
CPLG
2566
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $278K | ﹤0.01% |
40,640
-5,274
| -11% | -$36.1K |
|
|
ENBL
2567
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
0
| – | -$119K |
|
2568
Team
TISI
$87.6M
| $277K | ﹤0.01% |
2,547
-17,590
| -87% | -$1.91M |
|
2569
Workhorse Group
WKHS
$18.3M
| $274K | ﹤0.01% |
56
-158
| -74% | -$773K |
|
2570
Compañía de Cervecerías Unidas
CCU
$2.18B
| $272K | ﹤0.01% |
18,287
-49,991
| -73% | -$744K |
|
2571
Crocs
CROX
$4.55B
| $272K | ﹤0.01% |
4,355
-11,254
| -72% | -$703K |
|
2572
Ducommun
DCO
$1.36B
| $272K | ﹤0.01% |
5,070
-6,787
| -57% | -$364K |
|
2573
Omeros
OMER
$287M
| $272K | ﹤0.01% |
19,080
-6,318
| -25% | -$90.1K |
|
2574
Hawkins
HWKN
$3.67B
| $271K | ﹤0.01% |
10,424
-6,436
| -38% | -$167K |
|
2575
Mine Safety
MSA
$6.67B
| $271K | ﹤0.01% |
1,829
+975
| +114% | +$144K |
|