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 | |
|---|---|---|---|---|---|---|
|
QD
2751
Qudian
QD
$733M
| $124K | ﹤0.01% |
89,648
| – | – |
|
2752
Camden National
CAC
$686M
| $122K | ﹤0.01% |
3,453
-5,742
| -62% | -$203K |
|
2753
Genco Shipping & Trading
GNK
$776M
| $122K | ﹤0.01% |
+16,600
| New | +$122K |
|
2754
Bank of Marin Bancorp
BMRC
$405M
| $121K | ﹤0.01% |
3,537
-8,458
| -71% | -$289K |
|
2755
Corvus Pharmaceuticals
CRVS
$440M
| $120K | ﹤0.01% |
34,117
-2,897
| -8% | -$10.2K |
|
2756
NextDecade
NEXT
$2.64B
| $120K | ﹤0.01% |
57,568
| – | – |
|
|
BPY
2757
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
0
| – | -$99K |
|
2758
Tucows
TCX
$193M
| $118K | ﹤0.01% |
1,610
-8,792
| -85% | -$644K |
|
|
FINV
2759
FinVolution Group
FINV
$1.97B
| $116K | ﹤0.01% |
45,070
-26,886
| -37% | -$69.2K |
|
|
SRG
2760
Seritage Growth Properties
SRG
$219M
| $114K | ﹤0.01% |
7,833
-11,233
| -59% | -$163K |
|
2761
Alpha Pro Tech
APT
$51.2M
| $113K | ﹤0.01% |
10,219
-27,000
| -73% | -$299K |
|
2762
Fiverr
FVRR
$894M
| $113K | ﹤0.01% |
553
-17,552
| -97% | -$3.59M |
|
|
HOOK
2763
DELISTED
HOOKIPA Pharma
HOOK
| $113K | ﹤0.01% |
1,022
-923
| -47% | -$102K |
|
2764
Star Group
SGU
$395M
| $113K | ﹤0.01% |
12,413
+8,113
| +189% | +$73.9K |
|
|
AUY
2765
DELISTED
Yamana Gold, Inc.
AUY
| $113K | ﹤0.01% |
19,900
+10,176
| +105% | +$57.8K |
|
2766
CNB Financial Corp
CCNE
$772M
| $112K | ﹤0.01% |
5,300
+989
| +23% | +$20.9K |
|
2767
Lesaka Technologies
LSAK
$369M
| $111K | ﹤0.01% |
22,670
| – | – |
|
2768
Scholar Rock
SRRK
$3.04B
| $111K | ﹤0.01% |
2,300
-16,435
| -88% | -$793K |
|
2769
FVCBankcorp
FVCB
$241M
| $110K | ﹤0.01% |
9,368
| – | – |
|
2770
IES Holdings
IESC
$7.17B
| $110K | ﹤0.01% |
2,400
-300
| -11% | -$13.8K |
|
2771
Altisource Portfolio Solutions
ASPS
$126M
| $107K | ﹤0.01% |
1,060
-48
| -4% | -$4.85K |
|
2772
Marchex
MCHX
$88.4M
| $107K | ﹤0.01% |
55,555
| – | – |
|
2773
SandRidge Energy
SD
$421M
| $107K | ﹤0.01% |
+34,600
| New | +$107K |
|
|
CORR
2774
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $105K | ﹤0.01% |
15,391
-72,258
| -82% | -$493K |
|
2775
Waterstone Financial
WSBF
$276M
| $102K | ﹤0.01% |
5,482
| – | – |
|