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 | |
|---|---|---|---|---|---|---|
1426
Ecovyst
ECVT
$1.06B
| $3.45M | 0.01% |
242,292
+59,221
| +32% | +$844K |
|
|
IIN
1427
DELISTED
IntriCon Corporation
IIN
| $3.45M | 0.01% |
190,691
-106,872
| -36% | -$1.93M |
|
1428
ON Semiconductor
ON
$19.7B
| $3.44M | 0.01% |
105,320
-16,025
| -13% | -$524K |
|
1429
Principal Financial Group
PFG
$18.4B
| $3.44M | 0.01% |
70,288
+7,957
| +13% | +$390K |
|
1430
Choice Hotels
CHH
$5.22B
| $3.44M | 0.01% |
32,225
-38,928
| -55% | -$4.15M |
|
|
ICAD
1431
DELISTED
iCAD Inc
ICAD
| $3.44M | 0.01% |
260,213
+103,819
| +66% | +$1.37M |
|
1432
Heritage Financial
HFWA
$833M
| $3.43M | 0.01% |
146,879
+38,747
| +36% | +$906K |
|
1433
Twist Bioscience
TWST
$1.53B
| $3.43M | 0.01% |
24,279
-1,039
| -4% | -$147K |
|
|
POLY
1434
DELISTED
Plantronics, Inc.
POLY
| $3.42M | 0.01% |
126,506
-12,548
| -9% | -$339K |
|
1435
AMC Networks
AMCX
$357M
| $3.42M | 0.01% |
95,554
+85,289
| +831% | +$3.05M |
|
|
TPIC
1436
DELISTED
TPI Composites
TPIC
| $3.41M | 0.01% |
64,583
+29,212
| +83% | +$1.54M |
|
1437
iShares Russell 2000 ETF
IWM
$66.9B
| $3.41M | 0.01% |
17,374
+700
| +4% | +$137K |
|
|
TXNM
1438
TXNM Energy, Inc.
TXNM
$5.99B
| $3.4M | 0.01% |
70,041
-452,851
| -87% | -$22M |
|
1439
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.39M | 0.01% |
123,318
+57,414
| +87% | +$1.58M |
|
1440
M/I Homes
MHO
$4.07B
| $3.39M | 0.01% |
75,306
-2,150
| -3% | -$96.8K |
|
|
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.38M | 0.01% |
62,090
-24,572
| -28% | -$1.34M |
|
1442
Orion Group Holdings
ORN
$299M
| $3.38M | 0.01% |
681,177
-162,696
| -19% | -$807K |
|
1443
Sanmina
SANM
$6.24B
| $3.37M | 0.01% |
105,846
+47,329
| +81% | +$1.51M |
|
|
AZPN
1444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | 0.01% |
25,807
+18,849
| +271% | +$2.45M |
|
1445
TriCo Bancshares
TCBK
$1.48B
| $3.35M | 0.01% |
95,025
+5,656
| +6% | +$199K |
|
|
NUAN
1446
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | 0.01% |
75,584
-173,387
| -70% | -$7.64M |
|
1447
Sinclair Inc
SBGI
$972M
| $3.32M | 0.01% |
104,261
-13,016
| -11% | -$415K |
|
1448
Fortune Brands Innovations
FBIN
$7.12B
| $3.32M | 0.01% |
45,336
+6,219
| +16% | +$455K |
|
1449
Virtus Investment Partners
VRTS
$1.34B
| $3.31M | 0.01% |
15,290
+6,502
| +74% | +$1.41M |
|
1450
Roku
ROKU
$13.9B
| $3.31M | 0.01% |
9,904
+1,219
| +14% | +$407K |
|