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 | |
|---|---|---|---|---|---|---|
|
CMRX
2576
DELISTED
Chimerix, Inc.
CMRX
| $269K | ﹤0.01% |
55,790
-2,882
| -5% | -$13.9K |
|
2577
CASI Pharmaceuticals
CASI
$36.3M
| $268K | ﹤0.01% |
9,109
-7,923
| -47% | -$233K |
|
2578
8x8 Inc
EGHT
$282M
| $268K | ﹤0.01% |
7,793
| – | – |
|
2579
Pioneer Bancorp
PBFS
$336M
| $268K | ﹤0.01% |
25,388
-17,420
| -41% | -$184K |
|
2580
Hims & Hers Health
HIMS
$10.8B
| $267K | ﹤0.01% |
+18,300
| New | +$267K |
|
2581
InMode
INMD
$953M
| $265K | ﹤0.01% |
+11,200
| New | +$265K |
|
|
VIVO
2582
DELISTED
Meridian Bioscience Inc
VIVO
| $265K | ﹤0.01% |
14,200
-86,604
| -86% | -$1.62M |
|
|
SINA
2583
DELISTED
Sina Corp
SINA
| $265K | ﹤0.01% |
6,303
-27,703
| -81% | -$1.16M |
|
2584
BankFinancial
BFIN
$152M
| $264K | ﹤0.01% |
29,868
| – | – |
|
2585
iShares Core S&P 500 ETF
IVV
$668B
| $262K | ﹤0.01% |
700
-1,200
| -63% | -$449K |
|
2586
British American Tobacco
BTI
$123B
| $261K | ﹤0.01% |
6,936
| – | – |
|
2587
Stellantis
STLA
$25.8B
| $259K | ﹤0.01% |
14,481
+2,923
| +25% | +$52.3K |
|
|
ZVO
2588
DELISTED
Zovio Inc. Common Stock
ZVO
| $259K | ﹤0.01% |
54,761
| – | – |
|
|
RRD
2589
DELISTED
RR Donnelley & Sons Co.
RRD
| $258K | ﹤0.01% |
114,969
+93,600
| +438% | +$210K |
|
2590
Precision BioSciences
DTIL
$60M
| $257K | ﹤0.01% |
1,033
-215
| -17% | -$53.5K |
|
2591
Greif
GEF
$3.5B
| $257K | ﹤0.01% |
5,504
-1,276
| -19% | -$59.6K |
|
2592
Hess Midstream
HESM
$5.34B
| $256K | ﹤0.01% |
13,090
-44,971
| -77% | -$879K |
|
2593
Nicolet Bankshares
NIC
$2.01B
| $256K | ﹤0.01% |
3,877
-9,120
| -70% | -$602K |
|
2594
Provident Bancorp
PVBC
$227M
| $256K | ﹤0.01% |
+21,400
| New | +$256K |
|
2595
Ennis
EBF
$466M
| $254K | ﹤0.01% |
14,391
-20,000
| -58% | -$353K |
|
2596
Provident Financial
PROV
$102M
| $253K | ﹤0.01% |
16,194
| – | – |
|
|
BXG
2597
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $253K | ﹤0.01% |
31,955
-16,690
| -34% | -$132K |
|
|
PRGX
2598
DELISTED
PRGX Global, Inc.
PRGX
| $253K | ﹤0.01% |
33,197
-26,108
| -44% | -$199K |
|
2599
Century Casinos
CNTY
$78.4M
| $252K | ﹤0.01% |
39,565
| – | – |
|
2600
Genie Energy
GNE
$397M
| $252K | ﹤0.01% |
35,116
-33,633
| -49% | -$241K |
|