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 | |
|---|---|---|---|---|---|---|
|
MTOR
2451
DELISTED
MERITOR, Inc.
MTOR
| $382K | ﹤0.01% |
13,699
-121,572
| -90% | -$3.39M |
|
2452
Schrodinger
SDGR
$1.34B
| $381K | ﹤0.01% |
4,821
+4,669
| +3,072% | +$369K |
|
|
CLDT
2453
Chatham Lodging
CLDT
$348M
| $379K | ﹤0.01% |
+35,129
| New | +$379K |
|
2454
BGSF Inc
BGSF
$72M
| $378K | ﹤0.01% |
28,035
| – | – |
|
2455
Eldorado Gold
EGO
$5.45B
| $378K | ﹤0.01% |
28,575
| – | – |
|
2456
MACOM Technology Solutions
MTSI
$9.77B
| $377K | ﹤0.01% |
6,857
-107,691
| -94% | -$5.92M |
|
2457
Cartesian Therapeutics
RNAC
$258M
| $376K | ﹤0.01% |
4,139
+3,861
| +1,389% | +$351K |
|
2458
Aterian
ATER
$9.54M
| $374K | ﹤0.01% |
+1,816
| New | +$374K |
|
2459
Delek Logistics
DKL
$2.36B
| $374K | ﹤0.01% |
11,700
| – | – |
|
2460
CyberArk
CYBR
$23.5B
| $369K | ﹤0.01% |
2,295
-216
| -9% | -$34.7K |
|
2461
Elanco Animal Health
ELAN
$9.17B
| $368K | ﹤0.01% |
12,134
-1,771
| -13% | -$53.7K |
|
|
FRBK
2462
DELISTED
Republic First Bancorp Inc
FRBK
| $364K | ﹤0.01% |
127,941
| – | – |
|
2463
Shinhan Financial Group
SHG
$23.7B
| $362K | ﹤0.01% |
12,288
-4,330
| -26% | -$128K |
|
|
CYBE
2464
DELISTED
Cyberoptics Corp
CYBE
| $361K | ﹤0.01% |
16,188
+4,735
| +41% | +$106K |
|
|
GBL
2465
DELISTED
GAMCO Investors, Inc.
GBL
| $361K | ﹤0.01% |
20,405
| – | – |
|
2466
Meridian
MRBK
$176M
| $360K | ﹤0.01% |
34,682
| – | – |
|
2467
The GEO Group
GEO
$3.01B
| $359K | ﹤0.01% |
40,662
-87,092
| -68% | -$769K |
|
2468
Movado Group
MOV
$425M
| $359K | ﹤0.01% |
21,677
-1,880
| -8% | -$31.1K |
|
|
STSA
2469
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $359K | ﹤0.01% |
+78,089
| New | +$359K |
|
2470
Kymera Therapeutics
KYMR
$3.11B
| $357K | ﹤0.01% |
+4,979
| New | +$357K |
|
|
HT
2471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $357K | ﹤0.01% |
45,331
-37,473
| -45% | -$295K |
|
2472
Gyre Therapeutics
GYRE
$744M
| $356K | ﹤0.01% |
7,547
+7,129
| +1,706% | +$336K |
|
|
DX
2473
Dynex Capital
DX
$1.65B
| $353K | ﹤0.01% |
19,881
| – | – |
|
2474
Dorchester Minerals
DMLP
$1.2B
| $352K | ﹤0.01% |
32,321
-13,955
| -30% | -$152K |
|
2475
First Mid Bancshares
FMBH
$958M
| $352K | ﹤0.01% |
10,471
-3,385
| -24% | -$114K |
|