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 | |
|---|---|---|---|---|---|---|
|
MNTV
2251
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $638K | ﹤0.01% |
25,029
-93,495
| -79% | -$2.38M |
|
2252
Buckle
BKE
$3.06B
| $637K | ﹤0.01% |
21,858
-5,167
| -19% | -$151K |
|
2253
Cue Biopharma
CUE
$58.6M
| $636K | ﹤0.01% |
50,897
+17,747
| +54% | +$222K |
|
2254
LifeVantage
LFVN
$143M
| $632K | ﹤0.01% |
67,845
-8,585
| -11% | -$80K |
|
2255
Stellar Bancorp
STEL
$1.61B
| $632K | ﹤0.01% |
24,819
-8,924
| -26% | -$227K |
|
2256
Outfront Media
OUT
$3.12B
| $629K | ﹤0.01% |
32,714
-159,916
| -83% | -$3.07M |
|
2257
Quantum Corp
QMCO
$114M
| $627K | ﹤0.01% |
5,136
-30
| -0.6% | -$3.66K |
|
2258
Great Southern Bancorp
GSBC
$715M
| $620K | ﹤0.01% |
12,722
-11,659
| -48% | -$568K |
|
2259
Live Nation Entertainment
LYV
$39.6B
| $620K | ﹤0.01% |
8,350
+305
| +4% | +$22.6K |
|
2260
Standard Motor Products
SMP
$874M
| $620K | ﹤0.01% |
15,376
-21,895
| -59% | -$883K |
|
2261
Westlake Chemical Partners
WLKP
$769M
| $617K | ﹤0.01% |
19,197
+12,200
| +174% | +$392K |
|
|
RESI
2262
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $617K | ﹤0.01% |
38,190
-170,023
| -82% | -$2.75M |
|
2263
Dianthus Therapeutics
DNTH
$1.22B
| $614K | ﹤0.01% |
4,910
-700
| -12% | -$87.5K |
|
|
EGOV
2264
DELISTED
NIC Inc
EGOV
| $614K | ﹤0.01% |
23,837
-21,466
| -47% | -$553K |
|
|
ALTA
2265
DELISTED
Altabancorp Common Stock
ALTA
| $613K | ﹤0.01% |
22,065
-7,243
| -25% | -$201K |
|
2266
HBT Financial
HBT
$808M
| $609K | ﹤0.01% |
40,302
+13,000
| +48% | +$196K |
|
|
ALR
2267
DELISTED
AlerisLife Inc. Common Stock
ALR
| $609K | ﹤0.01% |
88,506
+5,000
| +6% | +$34.4K |
|
2268
Rithm Capital
RITM
$6.63B
| $606K | ﹤0.01% |
61,356
-1,596
| -3% | -$15.8K |
|
|
ROIC
2269
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $606K | ﹤0.01% |
45,387
| – | – |
|
2270
AGNC Investment
AGNC
$10.7B
| $605K | ﹤0.01% |
38,897
-32,259
| -45% | -$502K |
|
|
KDMN
2271
DELISTED
Kadmon Holdings, Inc.
KDMN
| $604K | ﹤0.01% |
145,521
-57,164
| -28% | -$237K |
|
|
VWTR
2272
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $603K | ﹤0.01% |
64,641
-22,201
| -26% | -$207K |
|
2273
AES
AES
$9.06B
| $602K | ﹤0.01% |
26,373
-82,816
| -76% | -$1.89M |
|
2274
SSR Mining
SSRM
$4.46B
| $601K | ﹤0.01% |
30,002
-31,725
| -51% | -$636K |
|
2275
Thomson Reuters
TRI
$76.8B
| $599K | ﹤0.01% |
7,079
-18,629
| -72% | -$1.58M |
|