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 | |
|---|---|---|---|---|---|---|
2326
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $530K | ﹤0.01% |
9,772
-2,884
| -23% | -$156K |
|
|
TSC
2327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $530K | ﹤0.01% |
30,579
-18,621
| -38% | -$323K |
|
2328
QCR Holdings
QCRH
$1.32B
| $526K | ﹤0.01% |
13,308
-5,671
| -30% | -$224K |
|
2329
DMC Global
BOOM
$141M
| $523K | ﹤0.01% |
12,100
+7,193
| +147% | +$311K |
|
2330
Spok Holdings
SPOK
$356M
| $523K | ﹤0.01% |
47,035
-29,476
| -39% | -$328K |
|
2331
Oil-Dri
ODC
$960M
| $521K | ﹤0.01% |
30,904
-19,972
| -39% | -$337K |
|
2332
First Hawaiian
FHB
$3.19B
| $520K | ﹤0.01% |
22,120
-29,828
| -57% | -$701K |
|
2333
Granite Construction
GVA
$4.75B
| $520K | ﹤0.01% |
19,483
| – | – |
|
|
VRTV
2334
DELISTED
VERITIV CORPORATION
VRTV
| $520K | ﹤0.01% |
25,067
-733
| -3% | -$15.2K |
|
2335
Groupon
GRPN
$916M
| $516K | ﹤0.01% |
13,615
-18,004
| -57% | -$682K |
|
2336
Southern First Bancshares
SFST
$362M
| $516K | ﹤0.01% |
14,638
-19,500
| -57% | -$687K |
|
2337
Warrior Met Coal
HCC
$3.08B
| $514K | ﹤0.01% |
24,111
-55,748
| -70% | -$1.19M |
|
2338
BeyondSpring
BYSI
$77M
| $512K | ﹤0.01% |
42,091
+1,823
| +5% | +$22.2K |
|
2339
Vitamin Cottage Natural Grocers
NGVC
$833M
| $511K | ﹤0.01% |
37,215
| – | – |
|
2340
Iovance Biotherapeutics
IOVA
$861M
| $507K | ﹤0.01% |
10,944
| – | – |
|
|
JNCE
2341
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $504K | ﹤0.01% |
72,338
-115,792
| -62% | -$807K |
|
|
CNH
2342
CNH Industrial
CNH
$14.1B
| $503K | ﹤0.01% |
45,228
+34,670
| +328% | +$386K |
|
2343
VanEck Gold Miners ETF
GDX
$20.6B
| $502K | ﹤0.01% |
13,941
-4,162
| -23% | -$150K |
|
|
TBIO
2344
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $502K | ﹤0.01% |
27,073
-10,055
| -27% | -$186K |
|
2345
Axsome Therapeutics
AXSM
$6.19B
| $500K | ﹤0.01% |
6,150
-2,049
| -25% | -$167K |
|
2346
Bristow Group
VTOL
$1.08B
| $500K | ﹤0.01% |
18,999
-4,112
| -18% | -$108K |
|
|
ZGNX
2347
DELISTED
Zogenix, Inc.
ZGNX
| $500K | ﹤0.01% |
25,098
-841
| -3% | -$16.8K |
|
2348
Minerva Neurosciences
NERV
$15M
| $499K | ﹤0.01% |
26,753
-2,739
| -9% | -$51.1K |
|
2349
Metallus
MTUS
$695M
| $499K | ﹤0.01% |
107,154
-182,298
| -63% | -$849K |
|
2350
HEICO Class A
HEI.A
$35B
| $498K | ﹤0.01% |
4,252
-5,248
| -55% | -$615K |
|