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 | |
|---|---|---|---|---|---|---|
|
PRTK
2601
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $250K | ﹤0.01% |
+40,153
| New | +$250K |
|
2602
Permian Resources
PR
$9.85B
| $248K | ﹤0.01% |
165,925
| – | – |
|
2603
Chemung Financial Corp
CHMG
$254M
| $246K | ﹤0.01% |
7,283
| – | – |
|
|
EMKR
2604
DELISTED
Emcore Corp
EMKR
| $246K | ﹤0.01% |
4,496
+331
| +8% | +$18.1K |
|
|
IVAC
2605
DELISTED
Intevac Inc
IVAC
| $245K | ﹤0.01% |
34,258
-1,670
| -5% | -$11.9K |
|
2606
Berry Corp
BRY
$250M
| $244K | ﹤0.01% |
66,534
| – | – |
|
2607
First Financial Corporation Common Stock
THFF
$691M
| $244K | ﹤0.01% |
6,339
-5,140
| -45% | -$198K |
|
2608
ADMA Biologics
ADMA
$3.92B
| $241K | ﹤0.01% |
+123,968
| New | +$241K |
|
2609
eHealth
EHTH
$120M
| $241K | ﹤0.01% |
3,417
-13,023
| -79% | -$919K |
|
2610
Weyco Group
WEYS
$288M
| $241K | ﹤0.01% |
15,214
-26,883
| -64% | -$426K |
|
2611
Capitol Federal Financial
CFFN
$839M
| $240K | ﹤0.01% |
19,254
-19,123
| -50% | -$238K |
|
2612
Lazydays
GORV
$10.2M
| $240K | ﹤0.01% |
+493
| New | +$240K |
|
|
GDP
2613
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $239K | ﹤0.01% |
23,765
| – | – |
|
|
CIM
2614
Chimera Investment
CIM
$1.18B
| $238K | ﹤0.01% |
7,760
-6,539
| -46% | -$201K |
|
2615
Stratus Properties
STRS
$153M
| $238K | ﹤0.01% |
9,345
| – | – |
|
2616
TFS Financial
TFSL
$3.73B
| $238K | ﹤0.01% |
13,523
-1,919
| -12% | -$33.8K |
|
|
AYX
2617
DELISTED
Alteryx, Inc.
AYX
| $238K | ﹤0.01% |
+1,955
| New | +$238K |
|
|
APTX
2618
DELISTED
Aptinyx Inc. Common Stock
APTX
| $238K | ﹤0.01% |
68,818
+30,999
| +82% | +$107K |
|
2619
Galectin Therapeutics
GALT
$310M
| $237K | ﹤0.01% |
106,075
| – | – |
|
2620
Universal Technical Institute
UTI
$1.51B
| $237K | ﹤0.01% |
36,874
-2,190
| -6% | -$14.1K |
|
2621
First United
FUNC
$243M
| $236K | ﹤0.01% |
15,255
| – | – |
|
2622
CoreCard
CCRD
$213M
| $235K | ﹤0.01% |
5,876
-3,600
| -38% | -$144K |
|
2623
IMAX
IMAX
$1.65B
| $235K | ﹤0.01% |
13,092
| – | – |
|
2624
Unity Bancorp
UNTY
$522M
| $235K | ﹤0.01% |
13,427
-500
| -4% | -$8.75K |
|
2625
Guardant Health
GH
$7.32B
| $234K | ﹤0.01% |
1,820
-296
| -14% | -$38.1K |
|