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 | |
|---|---|---|---|---|---|---|
|
KDNY
2526
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $291K | ﹤0.01% |
17,849
+2,458
| +16% | +$40.1K |
|
2527
Artivion
AORT
$1.94B
| $290K | ﹤0.01% |
14,328
| – | – |
|
2528
NL Industries
NL
$298M
| $290K | ﹤0.01% |
39,297
| – | – |
|
2529
CVR Partners
UAN
$903M
| $289K | ﹤0.01% |
3,500
-200
| -5% | -$16.5K |
|
2530
Assembly Biosciences
ASMB
$171M
| $288K | ﹤0.01% |
10,312
+3,009
| +41% | +$84K |
|
2531
Fox Class B
FOX
$25.3B
| $287K | ﹤0.01% |
8,396
-19,440
| -70% | -$665K |
|
2532
First United
FUNC
$236M
| $287K | ﹤0.01% |
15,255
| – | – |
|
2533
Pioneer Bancorp
PBFS
$337M
| $287K | ﹤0.01% |
25,388
| – | – |
|
2534
Bright Horizons
BFAM
$6.36B
| $286K | ﹤0.01% |
2,278
-4,567
| -67% | -$573K |
|
2535
York Water
YORW
$440M
| $286K | ﹤0.01% |
5,778
-34,561
| -86% | -$1.71M |
|
|
BIG
2536
DELISTED
Big Lots, Inc.
BIG
| $286K | ﹤0.01% |
6,358
| – | – |
|
2537
Mattel
MAT
$5.78B
| $285K | ﹤0.01% |
13,348
+198
| +2% | +$4.23K |
|
2538
Sotera Health
SHC
$4.47B
| $284K | ﹤0.01% |
+12,083
| New | +$284K |
|
2539
Village Super Market
VLGEA
$554M
| $284K | ﹤0.01% |
12,256
-1,895
| -13% | -$43.9K |
|
2540
Vermilion Energy
VET
$1.18B
| $282K | ﹤0.01% |
22,470
+4,279
| +24% | +$53.7K |
|
2541
Vivid Seats
SEAT
$96.5M
| $281K | ﹤0.01% |
+1,295
| New | +$281K |
|
|
TCDA
2542
DELISTED
Tricida, Inc. Common Stock
TCDA
| $276K | ﹤0.01% |
28,976
-22,096
| -43% | -$210K |
|
2543
Reynolds Consumer Products
REYN
$4.8B
| $275K | ﹤0.01% |
8,830
-134
| -1% | -$4.17K |
|
2544
Bank7 Corp
BSVN
$460M
| $274K | ﹤0.01% |
11,958
+2,008
| +20% | +$46K |
|
|
MNDT
2545
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $272K | ﹤0.01% |
15,621
| – | – |
|
2546
Adverum Biotechnologies
ADVM
$69.5M
| $269K | ﹤0.01% |
15,334
-7,145
| -32% | -$125K |
|
2547
Piper Sandler
PIPR
$5.95B
| $269K | ﹤0.01% |
1,498
-558
| -27% | -$100K |
|
2548
Rayonier Advanced Materials
RYAM
$402M
| $267K | ﹤0.01% |
47,105
-15,747
| -25% | -$89.3K |
|
|
APRN
2549
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $267K | ﹤0.01% |
3,317
-3,246
| -49% | -$261K |
|
2550
Beyond Meat
BYND
$191M
| $266K | ﹤0.01% |
4,110
-839
| -17% | -$54.3K |
|