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 | |
|---|---|---|---|---|---|---|
2101
Cleveland-Cliffs
CLF
$5.83B
| $892K | ﹤0.01% |
61,372
-106,920
| -64% | -$1.55M |
|
2102
Innospec
IOSP
$2.08B
| $891K | ﹤0.01% |
9,823
-29,420
| -75% | -$2.67M |
|
2103
Helix Energy Solutions
HLX
$932M
| $889K | ﹤0.01% |
212,033
+102,237
| +93% | +$429K |
|
|
FMTX
2104
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $881K | ﹤0.01% |
+25,075
| New | +$881K |
|
2105
RCI Hospitality Holdings
RICK
$306M
| $874K | ﹤0.01% |
22,182
| – | – |
|
|
PINE
2106
Alpine Income Property Trust
PINE
$211M
| $872K | ﹤0.01% |
58,202
-4,710
| -7% | -$70.6K |
|
2107
SoundThinking
SSTI
$165M
| $870K | ﹤0.01% |
23,085
-1,600
| -6% | -$60.3K |
|
2108
Adverum Biotechnologies
ADVM
$65.9M
| $869K | ﹤0.01% |
8,023
-3,763
| -32% | -$408K |
|
2109
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $869K | ﹤0.01% |
17,342
-15,369
| -47% | -$770K |
|
2110
Andersons Inc
ANDE
$1.4B
| $864K | ﹤0.01% |
35,301
+23,539
| +200% | +$576K |
|
2111
Karyopharm Therapeutics
KPTI
$57.6M
| $864K | ﹤0.01% |
3,729
-378
| -9% | -$87.6K |
|
2112
Photronics
PLAB
$1.34B
| $863K | ﹤0.01% |
77,447
+20,378
| +36% | +$227K |
|
|
CMO
2113
DELISTED
Capstead Mortgage Corp.
CMO
| $863K | ﹤0.01% |
148,682
+65,098
| +78% | +$378K |
|
|
DMTK
2114
DELISTED
DermTech, Inc. Common Stock
DMTK
| $862K | ﹤0.01% |
26,607
+14,494
| +120% | +$470K |
|
2115
IAMGOLD
IAG
$6.35B
| $859K | ﹤0.01% |
+234,368
| New | +$859K |
|
2116
Rocky Brands
RCKY
$220M
| $859K | ﹤0.01% |
30,773
-8,938
| -23% | -$249K |
|
2117
Carlyle Group
CG
$24.4B
| $856K | ﹤0.01% |
27,318
+18,630
| +214% | +$584K |
|
2118
Laureate Education
LAUR
$4.28B
| $856K | ﹤0.01% |
58,872
-9,549
| -14% | -$139K |
|
|
GTS
2119
DELISTED
Triple-S Management Corporation
GTS
| $854K | ﹤0.01% |
39,994
-57,204
| -59% | -$1.22M |
|
2120
Park-Ohio Holdings
PKOH
$319M
| $853K | ﹤0.01% |
27,677
-34,441
| -55% | -$1.06M |
|
|
LL
2121
DELISTED
LL Flooring Holdings, Inc.
LL
| $853K | ﹤0.01% |
27,778
+17,962
| +183% | +$552K |
|
2122
Ironwood Pharmaceuticals
IRWD
$201M
| $850K | ﹤0.01% |
74,764
-20,839
| -22% | -$237K |
|
|
ODT
2123
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $849K | ﹤0.01% |
44,262
+19,320
| +77% | +$371K |
|
|
CCEC
2124
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $848K | ﹤0.01% |
104,457
| – | – |
|
2125
BlackRock TCP Capital
TCPC
$614M
| $846K | ﹤0.01% |
75,614
-51,592
| -41% | -$577K |
|