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 | |
|---|---|---|---|---|---|---|
2501
American Outdoor Brands
AOUT
$111M
| $314K | ﹤0.01% |
15,832
-2,294
| -13% | -$45.5K |
|
|
MIXT
2502
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $313K | ﹤0.01% |
25,589
-1,847
| -7% | -$22.6K |
|
|
STSA
2503
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $312K | ﹤0.01% |
69,351
| – | – |
|
2504
Premier
PINC
$2.23B
| $310K | ﹤0.01% |
7,559
-2,841
| -27% | -$117K |
|
2505
Global Ship Lease
GSL
$1.11B
| $308K | ﹤0.01% |
13,474
-5,800
| -30% | -$133K |
|
2506
EchoStar
SATS
$22B
| $308K | ﹤0.01% |
11,725
-1,539
| -12% | -$40.4K |
|
2507
First Hawaiian
FHB
$3.19B
| $305K | ﹤0.01% |
11,217
-1,495
| -12% | -$40.7K |
|
2508
Heritage Insurance Holdings
HRTG
$712M
| $305K | ﹤0.01% |
52,038
-9,044
| -15% | -$53K |
|
|
CNSL
2509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $305K | ﹤0.01% |
41,065
+9,559
| +30% | +$71K |
|
2510
Mistras Group
MG
$306M
| $304K | ﹤0.01% |
40,931
| – | – |
|
2511
White Mountains Insurance
WTM
$4.54B
| $304K | ﹤0.01% |
300
-1,000
| -77% | -$1.01M |
|
|
BNFT
2512
DELISTED
Benefitfocus, Inc.
BNFT
| $303K | ﹤0.01% |
28,566
-14,552
| -34% | -$154K |
|
2513
Eldorado Gold
EGO
$5.52B
| $302K | ﹤0.01% |
32,265
+726
| +2% | +$6.8K |
|
2514
Royalty Pharma
RPRX
$15.7B
| $301K | ﹤0.01% |
7,580
-439
| -5% | -$17.4K |
|
2515
Parke Bancorp
PKBK
$270M
| $300K | ﹤0.01% |
14,136
| – | – |
|
2516
Arteris
AIP
$375M
| $299K | ﹤0.01% |
+14,230
| New | +$299K |
|
2517
Jamf
JAMF
$1.34B
| $299K | ﹤0.01% |
7,882
-231
| -3% | -$8.76K |
|
2518
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $299K | ﹤0.01% |
+8,469
| New | +$299K |
|
2519
Organogenesis Holdings
ORGO
$630M
| $294K | ﹤0.01% |
32,010
-159,110
| -83% | -$1.46M |
|
|
BDSI
2520
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $294K | ﹤0.01% |
+95,197
| New | +$294K |
|
|
RYM
2521
RYTHM, Inc. Common Stock
RYM
$78M
| $293K | ﹤0.01% |
11
-20
| -65% | -$533K |
|
2522
Puma Biotechnology
PBYI
$233M
| $293K | ﹤0.01% |
96,921
-265,750
| -73% | -$803K |
|
2523
Helix Energy Solutions
HLX
$925M
| $292K | ﹤0.01% |
93,645
-210,117
| -69% | -$655K |
|
2524
Western New England Bancorp
WNEB
$251M
| $292K | ﹤0.01% |
33,350
-12,323
| -27% | -$108K |
|
2525
ASE Group
ASX
$24.3B
| $291K | ﹤0.01% |
+37,373
| New | +$291K |
|