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 | |
|---|---|---|---|---|---|---|
2651
NI Holdings
NODK
$277M
| $215K | ﹤0.01% |
13,150
| – | – |
|
|
EXTN
2652
DELISTED
Exterran Corporation
EXTN
| $213K | ﹤0.01% |
48,778
-3,248
| -6% | -$14.2K |
|
2653
Liberty Media Series A
FWONA
$23.1B
| $212K | ﹤0.01% |
5,856
-14,317
| -71% | -$518K |
|
2654
BancFirst
BANF
$4.51B
| $211K | ﹤0.01% |
3,600
-10,007
| -74% | -$587K |
|
2655
Energy Transfer Partners
ET
$58.9B
| $211K | ﹤0.01% |
+34,177
| New | +$211K |
|
|
PVLA
2656
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $210K | ﹤0.01% |
1,054
-2,304
| -69% | -$459K |
|
2657
Costamare
CMRE
$1.47B
| $208K | ﹤0.01% |
25,127
-12,378
| -33% | -$102K |
|
|
RBNC
2658
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $208K | ﹤0.01% |
11,177
| – | – |
|
2659
Accuray
ARAY
$175M
| $207K | ﹤0.01% |
50,028
-2,842,789
| -98% | -$11.8M |
|
2660
H.B. Fuller
FUL
$3.39B
| $206K | ﹤0.01% |
3,985
-31,320
| -89% | -$1.62M |
|
2661
VYNE Therapeutics
VYNE
$7.43M
| $205K | ﹤0.01% |
1,808
+1,493
| +474% | +$169K |
|
2662
Black Diamond Therapeutics
BDTX
$174M
| $204K | ﹤0.01% |
6,367
| – | – |
|
|
EBTC
2663
DELISTED
Enterprise Bancorp
EBTC
| $204K | ﹤0.01% |
8,001
-4,789
| -37% | -$122K |
|
2664
Evolus
EOLS
$492M
| $204K | ﹤0.01% |
60,884
| – | – |
|
2665
Guaranty Bancshares
GNTY
$561M
| $204K | ﹤0.01% |
7,526
-3,227
| -30% | -$87.5K |
|
2666
HUTCHMED
HCM
$2.77B
| $204K | ﹤0.01% |
6,518
+3,518
| +117% | +$110K |
|
2667
Lee Enterprises
LEE
$25.9M
| $203K | ﹤0.01% |
16,165
| – | – |
|
2668
GSI Technology
GSIT
$85.5M
| $202K | ﹤0.01% |
27,338
| – | – |
|
|
ZAGG
2669
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $201K | ﹤0.01% |
48,332
-50,649
| -51% | -$211K |
|
|
NIU
2670
Niu Technologies
NIU
$342M
| $200K | ﹤0.01% |
+6,991
| New | +$200K |
|
2671
MVB Financial
MVBF
$306M
| $199K | ﹤0.01% |
8,836
-14,591
| -62% | -$329K |
|
2672
Investar Holding Corp
ISTR
$226M
| $199K | ﹤0.01% |
12,062
-12,783
| -51% | -$211K |
|
|
ARI
2673
Apollo Commercial Real Estate
ARI
$1.53B
| $197K | ﹤0.01% |
17,669
-13,590
| -43% | -$152K |
|
2674
Barings BDC
BBDC
$993M
| $196K | ﹤0.01% |
+21,400
| New | +$196K |
|
2675
Inovio Pharmaceuticals
INO
$153M
| $195K | ﹤0.01% |
1,841
-805
| -30% | -$85.3K |
|