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 | |
|---|---|---|---|---|---|---|
1876
Texas Pacific Land
TPL
$21.6B
| $1.44M | ﹤0.01% |
5,949
+3,951
| +198% | +$956K |
|
|
SMAR
1877
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | ﹤0.01% |
20,753
+13,940
| +205% | +$966K |
|
|
BRMK
1878
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.44M | ﹤0.01% |
140,936
+133,325
| +1,752% | +$1.36M |
|
|
CUTR
1879
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
59,514
-7,850
| -12% | -$189K |
|
1880
Kennedy-Wilson Holdings
KW
$1.24B
| $1.42M | ﹤0.01% |
79,170
-17,937
| -18% | -$321K |
|
1881
RE/MAX Holdings
RMAX
$194M
| $1.42M | ﹤0.01% |
38,963
-114,329
| -75% | -$4.15M |
|
|
STL
1882
DELISTED
Sterling Bancorp
STL
| $1.42M | ﹤0.01% |
78,744
| – | – |
|
|
GLUU
1883
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | ﹤0.01% |
157,099
-357,196
| -69% | -$3.22M |
|
1884
Shoe Carnival
SCVL
$637M
| $1.41M | ﹤0.01% |
72,094
+15,600
| +28% | +$305K |
|
1885
Regenxbio
RGNX
$471M
| $1.41M | ﹤0.01% |
31,073
+23,638
| +318% | +$1.07M |
|
|
TVRD
1886
Tvardi Therapeutics, Inc. Common Stock
TVRD
$328M
| $1.41M | ﹤0.01% |
2,588
+814
| +46% | +$443K |
|
|
CLCT
1887
DELISTED
Collectors Universe
CLCT
| $1.41M | ﹤0.01% |
18,662
-33,743
| -64% | -$2.54M |
|
1888
Dorian LPG
LPG
$1.35B
| $1.4M | ﹤0.01% |
115,193
-2,629
| -2% | -$32K |
|
1889
HF Sinclair
DINO
$9.6B
| $1.4M | ﹤0.01% |
54,124
-32,161
| -37% | -$831K |
|
|
AERI
1890
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.4M | ﹤0.01% |
103,462
+55,387
| +115% | +$748K |
|
1891
Civitas Resources
CIVI
$3.07B
| $1.4M | ﹤0.01% |
72,289
-17,052
| -19% | -$329K |
|
1892
CareTrust REIT
CTRE
$7.6B
| $1.39M | ﹤0.01% |
62,805
+12,053
| +24% | +$267K |
|
1893
Surgery Partners
SGRY
$2.78B
| $1.39M | ﹤0.01% |
+48,038
| New | +$1.39M |
|
|
UBX
1894
DELISTED
Unity Biotechnology
UBX
| $1.39M | ﹤0.01% |
26,491
+6,928
| +35% | +$363K |
|
1895
CTS Corp
CTS
$1.23B
| $1.39M | ﹤0.01% |
40,396
+32,643
| +421% | +$1.12M |
|
1896
OSI Systems
OSIS
$3.95B
| $1.39M | ﹤0.01% |
14,877
-3,986
| -21% | -$371K |
|
1897
Brookfield Renewable
BEP
$7.15B
| – | – |
0
| – | -$1.99M |
|
1898
Home Bancorp
HBCP
$433M
| $1.38M | ﹤0.01% |
49,223
-49,843
| -50% | -$1.39M |
|
1899
Powell Industries
POWL
$3.54B
| $1.37M | ﹤0.01% |
46,374
+3,097
| +7% | +$91.3K |
|
1900
Encore Capital Group
ECPG
$1.02B
| $1.37M | ﹤0.01% |
35,092
+25,488
| +265% | +$991K |
|