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 | |
|---|---|---|---|---|---|---|
2151
Mustang Bio
MBIO
$11.2M
| $791K | ﹤0.01% |
279
+215
| +336% | +$610K |
|
2152
Janus Henderson
JHG
$7.08B
| $790K | ﹤0.01% |
24,330
-718
| -3% | -$23.3K |
|
2153
Ubiquiti
UI
$37.3B
| $789K | ﹤0.01% |
2,832
-5,700
| -67% | -$1.59M |
|
2154
Alamo Group
ALG
$2.55B
| $785K | ﹤0.01% |
5,697
-810
| -12% | -$112K |
|
2155
Scorpio Tankers
STNG
$2.92B
| $785K | ﹤0.01% |
70,192
+4,807
| +7% | +$53.8K |
|
2156
XBiotech
XBIT
$86M
| $784K | ﹤0.01% |
50,095
-68,652
| -58% | -$1.07M |
|
|
OCSI
2157
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $784K | ﹤0.01% |
+101,274
| New | +$784K |
|
2158
BOK Financial
BOKF
$7.1B
| $783K | ﹤0.01% |
11,457
+676
| +6% | +$46.2K |
|
|
EIGR
2159
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $783K | ﹤0.01% |
2,126
-123
| -5% | -$45.3K |
|
2160
Equinox Gold
EQX
$8.59B
| $778K | ﹤0.01% |
+75,316
| New | +$778K |
|
|
STXB
2161
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $773K | ﹤0.01% |
46,081
-709
| -2% | -$11.9K |
|
2162
Sterling Infrastructure
STRL
$9.47B
| $772K | ﹤0.01% |
41,551
-69,915
| -63% | -$1.3M |
|
|
OMP
2163
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $772K | ﹤0.01% |
65,872
-2,200
| -3% | -$25.8K |
|
|
GWB
2164
DELISTED
Great Western Bancorp, Inc.
GWB
| $770K | ﹤0.01% |
36,873
-118,760
| -76% | -$2.48M |
|
2165
Amneal Pharmaceuticals
AMRX
$3.2B
| $768K | ﹤0.01% |
168,334
+91,526
| +119% | +$418K |
|
2166
Hain Celestial
HAIN
$188M
| $768K | ﹤0.01% |
19,162
-18,391
| -49% | -$737K |
|
2167
Timken Company
TKR
$5.46B
| $765K | ﹤0.01% |
9,907
-2,810
| -22% | -$217K |
|
2168
Honda
HMC
$44.4B
| $764K | ﹤0.01% |
27,046
-2,952
| -10% | -$83.4K |
|
2169
Nektar Therapeutics
NKTR
$889M
| $762K | ﹤0.01% |
2,974
-83
| -3% | -$21.3K |
|
2170
Upland Software
UPLD
$70.2M
| $762K | ﹤0.01% |
16,623
-10,235
| -38% | -$469K |
|
2171
Bridgewater Bancshares
BWB
$456M
| $760K | ﹤0.01% |
60,954
-26,490
| -30% | -$330K |
|
2172
Lightspeed Commerce
LSPD
$1.61B
| $759K | ﹤0.01% |
10,769
| – | – |
|
2173
Hanmi Financial
HAFC
$757M
| $757K | ﹤0.01% |
66,939
-83,012
| -55% | -$939K |
|
2174
SS&C Technologies
SSNC
$22B
| $757K | ﹤0.01% |
10,456
+280
| +3% | +$20.3K |
|
2175
Forestar Group
FOR
$1.44B
| $754K | ﹤0.01% |
37,468
+11,855
| +46% | +$239K |
|