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 | |
|---|---|---|---|---|---|---|
1576
Potbelly
PBPB
$514M
| $2.61M | 0.01% |
+593,009
| New | +$2.61M |
|
1577
Unitil
UTL
$827M
| $2.61M | 0.01% |
58,963
-7,061
| -11% | -$312K |
|
1578
Sapiens International
SPNS
$2.4B
| $2.6M | 0.01% |
85,050
-31,469
| -27% | -$963K |
|
1579
Vulcan Materials
VMC
$39B
| $2.6M | 0.01% |
17,607
-15,273
| -46% | -$2.26M |
|
1580
Peloton Interactive
PTON
$3.09B
| $2.6M | 0.01% |
16,884
-68,607
| -80% | -$10.5M |
|
1581
DaVita
DVA
$9.52B
| $2.58M | 0.01% |
22,311
+3,398
| +18% | +$394K |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $2.58M | 0.01% |
82,716
-21,882
| -21% | -$683K |
|
1583
Nutrien
NTR
$27.7B
| $2.58M | 0.01% |
53,733
+1,405
| +3% | +$67.5K |
|
1584
Marten Transport
MRTN
$953M
| $2.58M | 0.01% |
149,773
-27,785
| -16% | -$478K |
|
1585
BridgeBio Pharma
BBIO
$9.79B
| $2.58M | 0.01% |
36,269
-6,680
| -16% | -$475K |
|
|
DEA
1586
Easterly Government Properties
DEA
$1.07B
| $2.58M | 0.01% |
45,834
-41,430
| -47% | -$2.33M |
|
1587
Live Oak Bancshares
LOB
$1.67B
| $2.57M | 0.01% |
54,113
+16,420
| +44% | +$779K |
|
1588
Millicom
TIGO
$7.94B
| $2.56M | 0.01% |
66,000
-14,000
| -18% | -$543K |
|
|
BIG
1589
DELISTED
Big Lots, Inc.
BIG
| $2.54M | 0.01% |
59,105
-35,471
| -38% | -$1.53M |
|
1590
ESCO Technologies
ESE
$5.38B
| $2.54M | 0.01% |
24,586
-2,368
| -9% | -$244K |
|
|
LTHM
1591
DELISTED
Livent Corporation
LTHM
| $2.53M | 0.01% |
134,536
-13,810
| -9% | -$260K |
|
1592
Lyft
LYFT
$7.73B
| $2.53M | 0.01% |
50,290
-186,048
| -79% | -$9.36M |
|
1593
TruBridge
TBRG
$302M
| $2.52M | 0.01% |
94,113
-20,473
| -18% | -$549K |
|
1594
Kennametal
KMT
$1.58B
| $2.51M | 0.01% |
69,251
-53,212
| -43% | -$1.93M |
|
|
CXO
1595
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.01% |
43,016
+21,820
| +103% | +$1.27M |
|
1596
ACM Research
ACMR
$1.92B
| $2.5M | 0.01% |
92,430
+31,503
| +52% | +$852K |
|
1597
Coterra Energy
CTRA
$18.6B
| $2.5M | 0.01% |
153,772
-34,451
| -18% | -$560K |
|
1598
OneWater Marine
ONEW
$261M
| $2.5M | ﹤0.01% |
86,145
-100,062
| -54% | -$2.9M |
|
1599
Oppenheimer Holdings
OPY
$806M
| $2.5M | ﹤0.01% |
79,426
+34,964
| +79% | +$1.1M |
|
1600
Extreme Networks
EXTR
$2.95B
| $2.49M | ﹤0.01% |
362,086
-39,166
| -10% | -$270K |
|