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 | |
|---|---|---|---|---|---|---|
2201
Imperial Oil
IMO
$46.6B
| $713K | ﹤0.01% |
37,655
+96
| +0.3% | +$1.82K |
|
2202
Sixth Street Specialty
TSLX
$2.3B
| $712K | ﹤0.01% |
34,453
-1,738
| -5% | -$35.9K |
|
2203
Moog
MOG.A
$6.24B
| $711K | ﹤0.01% |
8,986
-2,423
| -21% | -$192K |
|
|
SPPI
2204
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $711K | ﹤0.01% |
208,968
-81,272
| -28% | -$277K |
|
2205
Lands' End
LE
$454M
| $706K | ﹤0.01% |
32,791
| – | – |
|
2206
TriMas Corp
TRS
$1.56B
| $706K | ﹤0.01% |
22,301
-26,025
| -54% | -$824K |
|
2207
Zynex
ZYXI
$44.2M
| $706K | ﹤0.01% |
57,765
-102,720
| -64% | -$1.26M |
|
|
CLDR
2208
DELISTED
Cloudera, Inc.
CLDR
| $703K | ﹤0.01% |
50,543
+36,329
| +256% | +$505K |
|
|
USCR
2209
DELISTED
U S Concrete, Inc.
USCR
| $702K | ﹤0.01% |
17,571
-8,209
| -32% | -$328K |
|
|
MMAC
2210
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $702K | ﹤0.01% |
28,599
+10,999
| +62% | +$270K |
|
2211
UNIFI
UFI
$83M
| $699K | ﹤0.01% |
39,505
-21,053
| -35% | -$373K |
|
2212
Fluor
FLR
$6.69B
| $696K | ﹤0.01% |
43,577
-13,169
| -23% | -$210K |
|
2213
Willdan Group
WLDN
$1.48B
| $696K | ﹤0.01% |
16,704
-7,281
| -30% | -$303K |
|
|
KRTX
2214
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $696K | ﹤0.01% |
6,855
+5,427
| +380% | +$551K |
|
2215
Lakeland Industries
LAKE
$131M
| $693K | ﹤0.01% |
25,486
+15,786
| +163% | +$429K |
|
|
PDCO
2216
DELISTED
Patterson Companies, Inc.
PDCO
| $693K | ﹤0.01% |
23,394
-8,568
| -27% | -$254K |
|
2217
Black Stone Minerals
BSM
$2.61B
| $692K | ﹤0.01% |
+94,431
| New | +$692K |
|
2218
Eletrobras Common Shares
EBR
$19.1B
| $692K | ﹤0.01% |
99,179
| – | – |
|
|
CAMP
2219
DELISTED
CalAmp Corp.
CAMP
| $688K | ﹤0.01% |
3,022
+25
| +0.8% | +$5.69K |
|
2220
Bombardier Recreational Products
DOOO
$4.7B
| $686K | ﹤0.01% |
10,399
| – | – |
|
2221
FerroAtlántica
GSM
$780M
| $682K | ﹤0.01% |
416,778
+257,071
| +161% | +$421K |
|
2222
Bassett Furniture
BSET
$144M
| $681K | ﹤0.01% |
34,069
+7,887
| +30% | +$158K |
|
2223
Global Industrial
GIC
$1.44B
| $679K | ﹤0.01% |
19,044
-1,700
| -8% | -$60.6K |
|
2224
Liberty Latin America Class A
LILA
$1.51B
| $679K | ﹤0.01% |
61,063
-162,013
| -73% | -$1.8M |
|
2225
Weibo
WB
$2.98B
| $675K | ﹤0.01% |
16,484
| – | – |
|