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 | |
|---|---|---|---|---|---|---|
|
SCWX
2401
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $431K | ﹤0.01% |
30,370
+18,238
| +150% | +$259K |
|
2402
Premier
PINC
$2.21B
| $430K | ﹤0.01% |
12,292
| – | – |
|
2403
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $429K | ﹤0.01% |
17,277
| – | – |
|
|
AHH
2404
Armada Hoffler Properties
AHH
$576M
| $429K | ﹤0.01% |
38,284
-3,147
| -8% | -$35.3K |
|
|
ORAN
2405
DELISTED
Orange
ORAN
| $428K | ﹤0.01% |
+36,100
| New | +$428K |
|
2406
McGrath RentCorp
MGRC
$3.02B
| $426K | ﹤0.01% |
6,354
-2,061
| -24% | -$138K |
|
2407
Ultrapar
UGP
$4.05B
| $426K | ﹤0.01% |
94,146
| – | – |
|
2408
Great Elm Capital Corp
GECC
$145M
| $425K | ﹤0.01% |
19,707
+15,850
| +411% | +$342K |
|
2409
KalVista Pharmaceuticals
KALV
$775M
| $425K | ﹤0.01% |
22,486
-98,467
| -81% | -$1.86M |
|
2410
Cabaletta Bio
CABA
$159M
| $424K | ﹤0.01% |
34,059
-46,145
| -58% | -$574K |
|
|
SASR
2411
DELISTED
Sandy Spring Bancorp Inc
SASR
| $424K | ﹤0.01% |
13,194
-5,262
| -29% | -$169K |
|
|
MIXT
2412
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $424K | ﹤0.01% |
34,352
-202,678
| -86% | -$2.5M |
|
2413
Lumentum
LITE
$11.5B
| $423K | ﹤0.01% |
4,472
-2,179
| -33% | -$206K |
|
|
PROS
2414
DELISTED
ProSight Global, Inc.
PROS
| $422K | ﹤0.01% |
32,959
+6,600
| +25% | +$84.5K |
|
2415
MGE Energy Inc
MGEE
$3.05B
| $420K | ﹤0.01% |
6,013
-2,305
| -28% | -$161K |
|
2416
Woodward
WWD
$14.3B
| $420K | ﹤0.01% |
3,460
-1,398
| -29% | -$170K |
|
2417
PC Connection
CNXN
$1.6B
| $415K | ﹤0.01% |
8,829
-3,711
| -30% | -$174K |
|
2418
Flushing Financial
FFIC
$465M
| $415K | ﹤0.01% |
24,978
-76,055
| -75% | -$1.26M |
|
|
SWAV
2419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $414K | ﹤0.01% |
4,000
+1,430
| +56% | +$148K |
|
2420
DHI Group
DHX
$143M
| $414K | ﹤0.01% |
186,680
-269,739
| -59% | -$598K |
|
2421
Zymeworks
ZYME
$1.15B
| $411K | ﹤0.01% |
+8,700
| New | +$411K |
|
|
DZSI
2422
DELISTED
DZS Inc. Common Stock
DZSI
| $411K | ﹤0.01% |
26,622
-5,878
| -18% | -$90.7K |
|
|
CHMA
2423
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $409K | ﹤0.01% |
94,425
+20,017
| +27% | +$86.7K |
|
|
RUBY
2424
DELISTED
Rubius Therapeutics, Inc
RUBY
| $407K | ﹤0.01% |
53,826
-26,676
| -33% | -$202K |
|
2425
Westamerica Bancorp
WABC
$1.25B
| $406K | ﹤0.01% |
7,417
-75,484
| -91% | -$4.13M |
|