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 | |
|---|---|---|---|---|---|---|
1101
VEON
VEON
$3.74B
| $6.46M | 0.01% |
170,958
+3,939
| +2% | +$149K |
|
|
XIFR
1102
XPLR Infrastructure, LP
XIFR
$949M
| $6.45M | 0.01% |
96,553
-70,196
| -42% | -$4.69M |
|
1103
Ardmore Shipping
ASC
$509M
| $6.42M | 0.01% |
1,963,583
-295,387
| -13% | -$965K |
|
1104
Marriott Vacations Worldwide
VAC
$2.71B
| $6.41M | 0.01% |
46,755
-1,394
| -3% | -$191K |
|
1105
Watsco
WSO
$15.8B
| $6.4M | 0.01% |
28,199
+19,795
| +236% | +$4.49M |
|
|
LTC
1106
LTC Properties
LTC
$1.68B
| $6.39M | 0.01% |
164,233
+149,795
| +1,038% | +$5.83M |
|
1107
Rapid7
RPD
$1.28B
| $6.38M | 0.01% |
70,767
-2,195
| -3% | -$198K |
|
|
USAK
1108
DELISTED
USA Truck Inc
USAK
| $6.38M | 0.01% |
714,909
-516
| -0.1% | -$4.6K |
|
|
VNTR
1109
DELISTED
Venator Materials PLC
VNTR
| $6.36M | 0.01% |
1,923,679
+1,140,957
| +146% | +$3.77M |
|
1110
LendingTree
TREE
$979M
| $6.34M | 0.01% |
23,153
+4,200
| +22% | +$1.15M |
|
1111
Valero Energy
VLO
$49.1B
| $6.32M | 0.01% |
111,609
-266,382
| -70% | -$15.1M |
|
1112
Fathom Holdings
FTHM
$76.6M
| $6.3M | 0.01% |
174,661
+19,960
| +13% | +$720K |
|
|
GRP.U
1113
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.29M | 0.01% |
102,944
-58,414
| -36% | -$3.57M |
|
|
PLYM
1114
Plymouth Industrial REIT
PLYM
$981M
| $6.29M | 0.01% |
419,513
-291,982
| -41% | -$4.38M |
|
1115
Regal Rexnord
RRX
$9.5B
| $6.28M | 0.01% |
51,172
+20,806
| +69% | +$2.55M |
|
1116
Quaker Houghton
KWR
$2.46B
| $6.28M | 0.01% |
24,775
-13,201
| -35% | -$3.34M |
|
1117
Carlisle Companies
CSL
$16.6B
| $6.26M | 0.01% |
40,078
-5,296
| -12% | -$827K |
|
1118
Steel Dynamics
STLD
$19.6B
| $6.24M | 0.01% |
169,950
+65,837
| +63% | +$2.42M |
|
1119
Amicus Therapeutics
FOLD
$2.46B
| $6.19M | 0.01% |
268,263
+23,783
| +10% | +$549K |
|
|
PRAH
1120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.19M | 0.01% |
49,424
-6,559
| -12% | -$822K |
|
1121
Independent Bank Corp
IBCP
$662M
| $6.18M | 0.01% |
334,686
-71,404
| -18% | -$1.32M |
|
1122
Ambarella
AMBA
$3.52B
| $6.17M | 0.01% |
67,169
-14,326
| -18% | -$1.32M |
|
1123
Littelfuse
LFUS
$6.68B
| $6.14M | 0.01% |
24,136
-511
| -2% | -$130K |
|
1124
Diana Shipping
DSX
$217M
| $6.14M | 0.01% |
4,553,443
-423,281
| -9% | -$571K |
|
|
FRG
1125
DELISTED
Franchise Group, Inc.
FRG
| $6.13M | 0.01% |
201,353
+4,498
| +2% | +$137K |
|