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 | |
|---|---|---|---|---|---|---|
|
PDCE
1726
DELISTED
PDC Energy, Inc.
PDCE
| $1.96M | ﹤0.01% |
95,690
+65,485
| +217% | +$1.34M |
|
|
DS
1727
DELISTED
Drive Shack Inc.
DS
| $1.96M | ﹤0.01% |
823,646
+787,453
| +2,176% | +$1.87M |
|
1728
AMERISAFE
AMSF
$841M
| $1.96M | ﹤0.01% |
34,147
+2,798
| +9% | +$161K |
|
1729
Biomerica
BMRA
$8.39M
| $1.96M | ﹤0.01% |
49,175
+37,097
| +307% | +$1.48M |
|
1730
Sealed Air
SEE
$4.99B
| $1.96M | ﹤0.01% |
42,752
+934
| +2% | +$42.8K |
|
|
PTVE
1731
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.96M | ﹤0.01% |
107,804
-1,202,808
| -92% | -$21.8M |
|
1732
AudioCodes
AUDC
$289M
| $1.95M | ﹤0.01% |
70,643
-64,320
| -48% | -$1.77M |
|
1733
Group 1 Automotive
GPI
$6.03B
| $1.95M | ﹤0.01% |
14,888
-3,160
| -18% | -$413K |
|
1734
Arlo Technologies
ARLO
$1.82B
| $1.95M | ﹤0.01% |
249,903
-33,964
| -12% | -$264K |
|
|
MIK
1735
DELISTED
Michaels Stores, Inc
MIK
| $1.95M | ﹤0.01% |
150,429
+93,260
| +163% | +$1.21M |
|
1736
H&R Block
HRB
$6.86B
| $1.94M | ﹤0.01% |
123,139
-661,613
| -84% | -$10.4M |
|
1737
Emergent Biosolutions
EBS
$434M
| $1.94M | ﹤0.01% |
21,532
+218
| +1% | +$19.6K |
|
|
SBNY
1738
DELISTED
Signature Bank
SBNY
| $1.94M | ﹤0.01% |
14,330
-52,331
| -79% | -$7.07M |
|
1739
Revolution Medicines
RVMD
$8.7B
| $1.94M | ﹤0.01% |
48,899
+40,437
| +478% | +$1.6M |
|
1740
Fortuna Silver Mines
FSM
$2.56B
| $1.93M | ﹤0.01% |
+234,648
| New | +$1.93M |
|
1741
Calavo Growers
CVGW
$489M
| $1.93M | ﹤0.01% |
27,820
-4,534
| -14% | -$315K |
|
|
PFPT
1742
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | ﹤0.01% |
14,086
-14,808
| -51% | -$2.02M |
|
1743
Installed Building Products
IBP
$7.27B
| $1.91M | ﹤0.01% |
18,783
-4,320
| -19% | -$440K |
|
1744
BellRing Brands
BRBR
$4.8B
| $1.91M | ﹤0.01% |
78,698
+25,274
| +47% | +$612K |
|
|
SGI
1745
Somnigroup International Inc.
SGI
$17.6B
| $1.9M | ﹤0.01% |
70,464
-16,716
| -19% | -$451K |
|
1746
Kornit Digital
KRNT
$647M
| $1.9M | ﹤0.01% |
21,325
-24,859
| -54% | -$2.21M |
|
1747
Air Lease Corp
AL
$7.1B
| $1.89M | ﹤0.01% |
42,553
+1,640
| +4% | +$72.7K |
|
|
AD
1748
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.88M | ﹤0.01% |
62,882
-29,190
| -32% | -$874K |
|
1749
HubSpot
HUBS
$25.9B
| $1.88M | ﹤0.01% |
4,742
+2,654
| +127% | +$1.05M |
|
|
CSII
1750
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | ﹤0.01% |
42,852
-4,766
| -10% | -$209K |
|