Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$97.3M |
| 2 |
Realty Income
O
|
+$92.2M |
| 3 |
Air Products & Chemicals
APD
|
+$68.2M |
| 4 |
Eastman Chemical
EMN
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$61.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$74.6M |
| 4 |
Lennar Class A
LEN
|
+$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
OneSpaWorld
OSW
$2.24B
| $333K | ﹤0.01% |
33,234
| – | – |
|
|
AHH
2477
Armada Hoffler Properties
AHH
$576M
| $332K | ﹤0.01% |
21,903
-7,345
| -25% | -$111K |
|
2478
ARKO Corp
ARKO
$563M
| $332K | ﹤0.01% |
+37,900
| New | +$332K |
|
2479
Ironwood Pharmaceuticals
IRWD
$187M
| $332K | ﹤0.01% |
28,564
-106,941
| -79% | -$1.24M |
|
2480
Select Water Solutions
WTTR
$930M
| $332K | ﹤0.01% |
53,353
| – | – |
|
2481
Shore Bancshares
SHBI
$567M
| $331K | ﹤0.01% |
15,908
-6,328
| -28% | -$132K |
|
2482
Valhi
VHI
$453M
| $330K | ﹤0.01% |
11,513
| – | – |
|
2483
Mammoth Energy Services
TUSK
$113M
| $329K | ﹤0.01% |
180,917
| – | – |
|
2484
Brookdale Senior Living
BKD
$1.81B
| $326K | ﹤0.01% |
63,226
| – | – |
|
|
HEPS
2485
D-Market Electronic Services & Trading
HEPS
$916M
| $326K | ﹤0.01% |
+170,755
| New | +$326K |
|
2486
Q32 Bio
QTTB
$21.7M
| $326K | ﹤0.01% |
5,000
-1,714
| -26% | -$112K |
|
|
PGTI
2487
DELISTED
PGT, Inc.
PGTI
| $326K | ﹤0.01% |
14,527
| – | – |
|
2488
Genmab
GMAB
$17.1B
| $325K | ﹤0.01% |
8,178
| – | – |
|
2489
TripAdvisor
TRIP
$2.06B
| $325K | ﹤0.01% |
11,976
-334
| -3% | -$9.06K |
|
2490
SI-BONE Inc
SIBN
$676M
| $324K | ﹤0.01% |
14,640
| – | – |
|
2491
Hamilton Beach Brands
HBB
$193M
| $323K | ﹤0.01% |
22,559
-87,733
| -80% | -$1.26M |
|
2492
Mayville Engineering Co
MEC
$293M
| $323K | ﹤0.01% |
21,747
-4,800
| -18% | -$71.3K |
|
2493
H.B. Fuller
FUL
$3.33B
| $322K | ﹤0.01% |
3,985
-78,981
| -95% | -$6.38M |
|
2494
Stellar Bancorp
STEL
$1.61B
| $321K | ﹤0.01% |
11,115
-4,724
| -30% | -$136K |
|
|
USX
2495
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $320K | ﹤0.01% |
54,832
-9,392
| -15% | -$54.8K |
|
2496
Stoke Therapeutics
STOK
$1.24B
| $319K | ﹤0.01% |
+13,313
| New | +$319K |
|
2497
DXP Enterprises
DXPE
$1.79B
| $318K | ﹤0.01% |
12,479
-12,335
| -50% | -$314K |
|
2498
Cassava Sciences
SAVA
$101M
| $318K | ﹤0.01% |
7,295
-152
| -2% | -$6.63K |
|
2499
Purple Innovation
PRPL
$116M
| $317K | ﹤0.01% |
+23,994
| New | +$317K |
|
2500
First Financial Corporation Common Stock
THFF
$693M
| $316K | ﹤0.01% |
7,028
+3,090
| +78% | +$139K |
|