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 | |
|---|---|---|---|---|---|---|
2426
AAR Corp
AIR
$2.66B
| $405K | ﹤0.01% |
11,205
| – | – |
|
|
HMSY
2427
DELISTED
HMS Holdings Corp.
HMSY
| $404K | ﹤0.01% |
11,000
-2,856
| -21% | -$105K |
|
2428
Sportsman's Warehouse
SPWH
$110M
| $403K | ﹤0.01% |
23,000
-395,532
| -95% | -$6.93M |
|
2429
Xoma
XOMA
$439M
| $403K | ﹤0.01% |
9,141
| – | – |
|
2430
Smart Sand
SND
$75.5M
| $402K | ﹤0.01% |
234,133
| – | – |
|
2431
FTI Consulting
FCN
$5.25B
| $400K | ﹤0.01% |
3,597
-14,802
| -80% | -$1.65M |
|
2432
First Bank
FRBA
$416M
| $400K | ﹤0.01% |
42,747
-1,200
| -3% | -$11.2K |
|
|
GRTS
2433
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $399K | ﹤0.01% |
101,342
-120,740
| -54% | -$475K |
|
|
DNB
2434
DELISTED
Dun & Bradstreet
DNB
| $398K | ﹤0.01% |
+16,000
| New | +$398K |
|
2435
MainStreet Bancshares
MNSB
$167M
| $398K | ﹤0.01% |
23,568
-7,826
| -25% | -$132K |
|
|
CAI
2436
DELISTED
CAI International, Inc.
CAI
| $397K | ﹤0.01% |
12,732
+3,222
| +34% | +$100K |
|
2437
Hyster-Yale Materials Handling
HY
$633M
| $396K | ﹤0.01% |
6,669
-1,298
| -16% | -$77.1K |
|
|
MORF
2438
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $395K | ﹤0.01% |
+11,786
| New | +$395K |
|
|
ECOM
2439
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $395K | ﹤0.01% |
24,872
-82,340
| -77% | -$1.31M |
|
2440
Mitek Systems
MITK
$455M
| $394K | ﹤0.01% |
22,214
-34,671
| -61% | -$615K |
|
2441
Noodles & Co
NDLS
$30.5M
| $394K | ﹤0.01% |
50,055
-45,688
| -48% | -$360K |
|
|
LBC
2442
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $392K | ﹤0.01% |
40,168
-15,495
| -28% | -$151K |
|
2443
Corporacion America
CAAP
$3.28B
| $391K | ﹤0.01% |
98,028
| – | – |
|
2444
Idacorp
IDA
$6.77B
| $391K | ﹤0.01% |
4,094
-48,279
| -92% | -$4.61M |
|
2445
MeiraGTx Holdings
MGTX
$609M
| $389K | ﹤0.01% |
25,832
+3,396
| +15% | +$51.1K |
|
|
HNGR
2446
DELISTED
Hanger Inc.
HNGR
| $388K | ﹤0.01% |
17,724
+3,583
| +25% | +$78.4K |
|
2447
Daily Journal
DJCO
$672M
| $386K | ﹤0.01% |
957
| – | – |
|
2448
Daktronics
DAKT
$1.03B
| $385K | ﹤0.01% |
82,790
-4,230
| -5% | -$19.7K |
|
|
SRNE
2449
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $385K | ﹤0.01% |
+56,482
| New | +$385K |
|
2450
Xeris Biopharma Holdings
XERS
$1.26B
| $382K | ﹤0.01% |
77,815
| – | – |
|