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 | |
|---|---|---|---|---|---|---|
2676
Towne Bank
TOWN
$2.88B
| $194K | ﹤0.01% |
8,284
-8,557
| -51% | -$200K |
|
2677
Lindsay Corp
LNN
$1.52B
| $191K | ﹤0.01% |
1,490
-2,224
| -60% | -$285K |
|
2678
Mayville Engineering Co
MEC
$305M
| $191K | ﹤0.01% |
14,247
-9,377
| -40% | -$126K |
|
|
SAFE
2679
DELISTED
Safehold Inc.
SAFE
| $191K | ﹤0.01% |
2,644
| – | – |
|
2680
Expro
XPRO
$1.42B
| $190K | ﹤0.01% |
11,583
| – | – |
|
|
UPH
2681
DELISTED
UpHealth, Inc.
UPH
| $190K | ﹤0.01% |
+1,740
| New | +$190K |
|
2682
Golar LNG
GLNG
$4.22B
| $189K | ﹤0.01% |
19,663
+5,712
| +41% | +$54.9K |
|
2683
Knowles
KN
$1.84B
| $187K | ﹤0.01% |
10,200
-7,658
| -43% | -$140K |
|
2684
NL Industries
NL
$299M
| $187K | ﹤0.01% |
39,297
-18,755
| -32% | -$89.2K |
|
|
SEI
2685
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $187K | ﹤0.01% |
23,079
| – | – |
|
2686
Capital Southwest
CSWC
$1.28B
| $186K | ﹤0.01% |
+10,500
| New | +$186K |
|
2687
FLEX LNG
FLNG
$1.41B
| $186K | ﹤0.01% |
+21,244
| New | +$186K |
|
2688
Foster
FSTR
$288M
| $185K | ﹤0.01% |
12,400
-1,970
| -14% | -$29.4K |
|
2689
LENSAR
LNSR
$147M
| $185K | ﹤0.01% |
+25,739
| New | +$185K |
|
2690
Oaktree Specialty Lending
OCSL
$1.23B
| $185K | ﹤0.01% |
11,096
-2,400
| -18% | -$40K |
|
2691
South Plains Financial
SPFI
$663M
| $185K | ﹤0.01% |
9,830
-11,573
| -54% | -$218K |
|
2692
Avidity Biosciences
RNA
$6.18B
| $184K | ﹤0.01% |
+7,219
| New | +$184K |
|
|
AC
2693
DELISTED
Associated Capital Group
AC
| $182K | ﹤0.01% |
5,207
| – | – |
|
2694
American Outdoor Brands
AOUT
$107M
| $181K | ﹤0.01% |
10,723
-9,113
| -46% | -$154K |
|
|
ARNA
2695
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $179K | ﹤0.01% |
2,330
-4,386
| -65% | -$337K |
|
2696
Mersana Therapeutics
MRSN
$35.1M
| $177K | ﹤0.01% |
268
-431
| -62% | -$285K |
|
2697
A-Mark Precious Metals
AMRK
$605M
| $174K | ﹤0.01% |
+13,602
| New | +$174K |
|
2698
MediciNova
MNOV
$61.8M
| $174K | ﹤0.01% |
33,181
| – | – |
|
2699
SelectQuote
SLQT
$351M
| $174K | ﹤0.01% |
+8,400
| New | +$174K |
|
2700
Valhi
VHI
$463M
| $174K | ﹤0.01% |
11,513
| – | – |
|