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 | |
|---|---|---|---|---|---|---|
|
SUM
1476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.12M | 0.01% |
158,363
+148,767
| +1,550% | +$2.93M |
|
1477
Bright Horizons
BFAM
$6.45B
| $3.12M | 0.01% |
18,039
-4,312
| -19% | -$746K |
|
|
USX
1478
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.12M | 0.01% |
455,836
-59,966
| -12% | -$410K |
|
1479
Covenant Logistics
CVLG
$576M
| $3.11M | 0.01% |
420,572
-247,600
| -37% | -$1.83M |
|
1480
Stifel
SF
$11.8B
| $3.11M | 0.01% |
61,661
-1,668
| -3% | -$84.1K |
|
|
ESGR
1481
DELISTED
Enstar Group
ESGR
| $3.11M | 0.01% |
15,181
+8,595
| +131% | +$1.76M |
|
1482
Clearway Energy Class C
CWEN
$3.39B
| $3.1M | 0.01% |
97,054
-41,106
| -30% | -$1.31M |
|
1483
Snowflake
SNOW
$74.9B
| $3.1M | 0.01% |
10,775
-430
| -4% | -$124K |
|
1484
Rio Tinto
RIO
$101B
| $3.09M | 0.01% |
41,016
+3,100
| +8% | +$233K |
|
1485
American Public Education
APEI
$645M
| $3.08M | 0.01% |
101,209
-37,442
| -27% | -$1.14M |
|
|
HEES
1486
DELISTED
H&E Equipment Services
HEES
| $3.08M | 0.01% |
103,363
+79,658
| +336% | +$2.37M |
|
1487
Smith & Wesson
SWBI
$415M
| $3.08M | 0.01% |
173,485
+36,112
| +26% | +$640K |
|
1488
Hilltop Holdings
HTH
$2.18B
| $3.08M | 0.01% |
111,921
-13,116
| -10% | -$360K |
|
|
NAK
1489
Northern Dynasty Minerals
NAK
$452M
| $3.07M | 0.01% |
9,529,222
-588,075
| -6% | -$189K |
|
|
VCRA
1490
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.06M | 0.01% |
73,771
-10,403
| -12% | -$432K |
|
1491
Pitney Bowes
PBI
$1.96B
| $3.04M | 0.01% |
493,965
+60,829
| +14% | +$375K |
|
1492
MKS Inc. Common Stock
MKSI
$7.73B
| $3.03M | 0.01% |
20,131
+11,952
| +146% | +$1.8M |
|
1493
HarborOne Bancorp
HONE
$563M
| $3.03M | 0.01% |
279,118
-41,437
| -13% | -$450K |
|
|
AUD
1494
DELISTED
Audacy, Inc.
AUD
| $3.03M | 0.01% |
1,226,368
-36,871
| -3% | -$91K |
|
|
NXRT
1495
NexPoint Residential Trust
NXRT
$858M
| $3.02M | 0.01% |
71,534
-537,655
| -88% | -$22.7M |
|
1496
Horace Mann Educators
HMN
$1.94B
| $3.02M | 0.01% |
71,901
-141,608
| -66% | -$5.95M |
|
1497
Mr. Cooper
COOP
$14.1B
| $3.02M | 0.01% |
97,363
-75,299
| -44% | -$2.33M |
|
1498
Invesco
IVZ
$10B
| $3.02M | 0.01% |
173,525
+42,893
| +33% | +$746K |
|
1499
Walker & Dunlop
WD
$2.93B
| $3.02M | 0.01% |
32,791
-4,174
| -11% | -$384K |
|
1500
Motorcar Parts of America
MPAA
$305M
| $3.01M | 0.01% |
153,700
-6,012
| -4% | -$118K |
|