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 | |
|---|---|---|---|---|---|---|
|
YALA
2276
Yalla Group
YALA
$1.17B
| $596K | ﹤0.01% |
+41,627
| New | +$596K |
|
2277
Apyx Medical
APYX
$74.5M
| $594K | ﹤0.01% |
82,727
+44,847
| +118% | +$322K |
|
2278
Greif Class B
GEF.B
$2.42B
| $592K | ﹤0.01% |
12,250
-782
| -6% | -$37.8K |
|
2279
Galicia Financial Group
GGAL
$5.15B
| $590K | ﹤0.01% |
67,565
| – | – |
|
2280
Vaxcyte
PCVX
$4.15B
| $590K | ﹤0.01% |
+22,229
| New | +$590K |
|
2281
Red Rock Resorts
RRR
$3.66B
| $590K | ﹤0.01% |
+23,782
| New | +$590K |
|
|
RTL
2282
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $589K | ﹤0.01% |
79,342
+22,500
| +40% | +$167K |
|
2283
Voyager Therapeutics
VYGR
$231M
| $587K | ﹤0.01% |
82,225
-4,320
| -5% | -$30.8K |
|
2284
Talos Energy
TALO
$1.72B
| $585K | ﹤0.01% |
71,074
+28,971
| +69% | +$238K |
|
2285
Tootsie Roll Industries
TR
$2.88B
| $585K | ﹤0.01% |
22,838
-33,685
| -60% | -$863K |
|
|
COHR
2286
DELISTED
Coherent Inc
COHR
| $582K | ﹤0.01% |
3,887
-2,100
| -35% | -$314K |
|
2287
Ceco Environmental
CECO
$1.67B
| $581K | ﹤0.01% |
83,560
-62,448
| -43% | -$434K |
|
2288
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
0
| – | -$358K |
|
2289
JELD-WEN Holding
JELD
$537M
| $578K | ﹤0.01% |
22,722
-12,183
| -35% | -$310K |
|
2290
Olympic Steel
ZEUS
$365M
| $577K | ﹤0.01% |
43,334
-3,119
| -7% | -$41.5K |
|
|
TPCO
2291
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $576K | ﹤0.01% |
43,849
-198
| -0.4% | -$2.6K |
|
|
AMK
2292
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $575K | ﹤0.01% |
+23,789
| New | +$575K |
|
2293
Chewy
CHWY
$14.5B
| $573K | ﹤0.01% |
6,375
-1,578
| -20% | -$142K |
|
2294
Methode Electronics
MEI
$292M
| $573K | ﹤0.01% |
14,980
-5,208
| -26% | -$199K |
|
2295
Wintrust Financial
WTFC
$9.17B
| $572K | ﹤0.01% |
9,378
| – | – |
|
2296
Consolidated Water Co
CWCO
$524M
| $569K | ﹤0.01% |
47,321
-16,923
| -26% | -$203K |
|
|
AT
2297
DELISTED
Atlantic Power Corporation
AT
| $569K | ﹤0.01% |
270,761
-52,182
| -16% | -$110K |
|
2298
Comstock Resources
CRK
$4.65B
| $568K | ﹤0.01% |
+130,200
| New | +$568K |
|
|
NOAH
2299
Noah Holdings
NOAH
$787M
| $567K | ﹤0.01% |
11,878
+4,619
| +64% | +$220K |
|
2300
Tower Semiconductor
TSEM
$7.57B
| $566K | ﹤0.01% |
21,940
| – | – |
|