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 | |
|---|---|---|---|---|---|---|
2376
Matador Resources
MTDR
$6.16B
| $468K | ﹤0.01% |
38,825
-25,214
| -39% | -$304K |
|
2377
Matsons
MATX
$3.28B
| $463K | ﹤0.01% |
8,143
-2,630
| -24% | -$150K |
|
|
CASA
2378
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $463K | ﹤0.01% |
75,190
-4,369
| -5% | -$26.9K |
|
|
CNR
2379
Core Natural Resources, Inc.
CNR
$3.74B
| $460K | ﹤0.01% |
+63,902
| New | +$460K |
|
2380
Preferred Bank
PFBC
$1.17B
| $458K | ﹤0.01% |
9,111
-19,370
| -68% | -$974K |
|
2381
Navigator Holdings
NVGS
$1.1B
| $457K | ﹤0.01% |
41,813
| – | – |
|
2382
Wynn Resorts
WYNN
$12.8B
| $454K | ﹤0.01% |
4,016
-12,231
| -75% | -$1.38M |
|
2383
BayCom
BCML
$329M
| $452K | ﹤0.01% |
29,889
+15,391
| +106% | +$233K |
|
2384
ADT
ADT
$7.05B
| $451K | ﹤0.01% |
57,507
+44,249
| +334% | +$347K |
|
|
PSXP
2385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $451K | ﹤0.01% |
+17,103
| New | +$451K |
|
|
VGR
2386
DELISTED
Vector Group Ltd.
VGR
| $450K | ﹤0.01% |
54,520
+32,696
| +150% | +$270K |
|
|
ERF
2387
DELISTED
Enerplus Corporation
ERF
| $450K | ﹤0.01% |
144,583
+23,321
| +19% | +$72.6K |
|
2388
REV Group
REVG
$3.06B
| $449K | ﹤0.01% |
51,106
-2,964
| -5% | -$26K |
|
|
EMWP
2389
DELISTED
Eros Media World PLC
EMWP
| $445K | ﹤0.01% |
12,314
-14,383
| -54% | -$520K |
|
2390
Colliers International
CIGI
$8.4B
| $444K | ﹤0.01% |
5,002
| – | – |
|
2391
AnaptysBio
ANAB
$637M
| $443K | ﹤0.01% |
20,606
-20,396
| -50% | -$438K |
|
2392
Chunghwa Telecom
CHT
$34.5B
| $441K | ﹤0.01% |
11,428
| – | – |
|
|
RWT
2393
Redwood Trust
RWT
$801M
| $439K | ﹤0.01% |
+50,017
| New | +$439K |
|
2394
Coastal Financial
CCB
$1.69B
| $436K | ﹤0.01% |
20,845
-10,547
| -34% | -$221K |
|
2395
Cambium Networks
CMBM
$19.8M
| $433K | ﹤0.01% |
+17,300
| New | +$433K |
|
2396
Alerus Financial
ALRS
$574M
| $432K | ﹤0.01% |
15,795
-22,318
| -59% | -$610K |
|
2397
National Presto Industries
NPK
$784M
| $432K | ﹤0.01% |
4,902
-1,675
| -25% | -$148K |
|
2398
DLH Holdings
DLHC
$79.4M
| $431K | ﹤0.01% |
46,300
+3,000
| +7% | +$27.9K |
|
2399
Macerich
MAC
$4.53B
| $431K | ﹤0.01% |
40,481
+18,267
| +82% | +$194K |
|
2400
Comscore
SCOR
$31.6M
| $431K | ﹤0.01% |
8,710
-1,779
| -17% | -$88K |
|