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 | |
|---|---|---|---|---|---|---|
2551
Evertec
EVTC
$2.14B
| $264K | ﹤0.01% |
5,300
| – | – |
|
|
CASA
2552
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $263K | ﹤0.01% |
46,647
-20,083
| -30% | -$113K |
|
2553
EverQuote
EVER
$849M
| $262K | ﹤0.01% |
+16,827
| New | +$262K |
|
2554
Leslie's
LESL
$62M
| $262K | ﹤0.01% |
11,099
-7,638
| -41% | -$180K |
|
2555
Oceaneering
OII
$2.45B
| $261K | ﹤0.01% |
23,180
| – | – |
|
2556
Sutro Biopharma
STRO
$77.2M
| $258K | ﹤0.01% |
17,369
| – | – |
|
|
DOOR
2557
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $257K | ﹤0.01% |
2,194
-25,785
| -92% | -$3.02M |
|
2558
Golar LNG
GLNG
$4.27B
| $256K | ﹤0.01% |
20,712
+6,634
| +47% | +$82K |
|
|
EMKR
2559
DELISTED
Emcore Corp
EMKR
| $254K | ﹤0.01% |
3,665
-575
| -14% | -$39.9K |
|
2560
Installed Building Products
IBP
$7.21B
| $253K | ﹤0.01% |
1,814
| – | – |
|
2561
Select Medical
SEM
$1.54B
| $253K | ﹤0.01% |
16,060
-11,129
| -41% | -$175K |
|
|
CMCM
2562
Cheetah Mobile
CMCM
$226M
| $252K | ﹤0.01% |
39,081
-4,397
| -10% | -$28.4K |
|
2563
Mine Safety
MSA
$6.63B
| $252K | ﹤0.01% |
1,682
+686
| +69% | +$103K |
|
|
HUYA
2564
Huya Inc
HUYA
$740M
| $250K | ﹤0.01% |
36,103
| – | – |
|
2565
Playboy, Inc. Common Stock
PLBY
$197M
| $250K | ﹤0.01% |
9,415
| – | – |
|
|
SGFY
2566
DELISTED
Signify Health, Inc.
SGFY
| $250K | ﹤0.01% |
+17,647
| New | +$250K |
|
2567
Altimmune
ALT
$324M
| $247K | ﹤0.01% |
+27,000
| New | +$247K |
|
2568
Global Partners
GLP
$1.77B
| $247K | ﹤0.01% |
10,518
-13,586
| -56% | -$319K |
|
2569
Jack in the Box
JACK
$345M
| $247K | ﹤0.01% |
2,833
| – | – |
|
2570
KalVista Pharmaceuticals
KALV
$775M
| $247K | ﹤0.01% |
18,705
| – | – |
|
2571
United Fire Group
UFCS
$792M
| $247K | ﹤0.01% |
10,704
-4,951
| -32% | -$114K |
|
|
CAMP
2572
DELISTED
CalAmp Corp.
CAMP
| $247K | ﹤0.01% |
1,534
-462
| -23% | -$74.4K |
|
2573
Sierra Bancorp
BSRR
$408M
| $246K | ﹤0.01% |
9,165
-1,227
| -12% | -$32.9K |
|
2574
HUTCHMED
HCM
$2.7B
| $245K | ﹤0.01% |
6,993
| – | – |
|
|
VWE
2575
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $243K | ﹤0.01% |
20,678
| – | – |
|