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 | |
|---|---|---|---|---|---|---|
2351
Timberland Bancorp
TSBK
$273M
| $498K | ﹤0.01% |
20,556
-53,796
| -72% | -$1.3M |
|
|
SBR
2352
Sabine Royalty Trust
SBR
$1.13B
| $497K | ﹤0.01% |
17,628
+1,300
| +8% | +$36.7K |
|
2353
Aegon
AEG
$12B
| $494K | ﹤0.01% |
135,753
| – | – |
|
2354
Central Garden & Pet
CENT
$2.28B
| $494K | ﹤0.01% |
+16,053
| New | +$494K |
|
2355
Ezcorp Inc
EZPW
$1.02B
| $494K | ﹤0.01% |
103,492
-8,498
| -8% | -$40.6K |
|
|
PMT
2356
PennyMac Mortgage Investment
PMT
$1.08B
| $491K | ﹤0.01% |
27,955
-7,775
| -22% | -$137K |
|
2357
Security National Financial
SNFCA
$231M
| $489K | ﹤0.01% |
74,828
-50,484
| -40% | -$330K |
|
2358
Fortress Biotech
FBIO
$115M
| $488K | ﹤0.01% |
10,251
-2,931
| -22% | -$140K |
|
2359
Pure Cycle
PCYO
$266M
| $488K | ﹤0.01% |
43,550
-58,101
| -57% | -$651K |
|
2360
Intrepid Potash
IPI
$392M
| $487K | ﹤0.01% |
20,193
-336
| -2% | -$8.1K |
|
2361
Innoviva
INVA
$1.25B
| $486K | ﹤0.01% |
39,469
+14,824
| +60% | +$183K |
|
2362
Pebblebrook Hotel Trust
PEB
$1.36B
| $486K | ﹤0.01% |
25,899
-5,945
| -19% | -$112K |
|
|
PDLI
2363
DELISTED
PDL BioPharma, Inc.
PDLI
| $485K | ﹤0.01% |
196,783
-633,097
| -76% | -$1.56M |
|
2364
B&G Foods
BGS
$368M
| $484K | ﹤0.01% |
17,462
-5,620
| -24% | -$156K |
|
|
APTS
2365
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $481K | ﹤0.01% |
+65,022
| New | +$481K |
|
2366
Paysign
PAYS
$281M
| $478K | ﹤0.01% |
+103,019
| New | +$478K |
|
|
MTEM
2367
DELISTED
Molecular Templates, Inc.
MTEM
| $478K | ﹤0.01% |
3,399
-270
| -7% | -$38K |
|
2368
Insight Enterprises
NSIT
$3.96B
| $477K | ﹤0.01% |
6,303
-3,781
| -37% | -$286K |
|
|
HTB
2369
HomeTrust Bancshares, Inc.
HTB
$718M
| $477K | ﹤0.01% |
24,839
-6,264
| -20% | -$120K |
|
|
CALA
2370
DELISTED
Calithera Biosciences, Inc
CALA
| $475K | ﹤0.01% |
4,834
-827
| -15% | -$81.3K |
|
2371
Beam Therapeutics
BEAM
$2.01B
| $474K | ﹤0.01% |
+5,815
| New | +$474K |
|
2372
Shenandoah Telecom
SHEN
$728M
| $472K | ﹤0.01% |
10,925
+2,667
| +32% | +$115K |
|
|
SNR
2373
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $472K | ﹤0.01% |
91,510
-253,164
| -73% | -$1.31M |
|
2374
PennantPark Floating Rate Capital
PFLT
$1.01B
| $471K | ﹤0.01% |
+44,800
| New | +$471K |
|
2375
Wabash National
WNC
$461M
| $469K | ﹤0.01% |
27,234
-964
| -3% | -$16.6K |
|