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 | |
|---|---|---|---|---|---|---|
|
ROCC
2576
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $243K | ﹤0.01% |
+9,062
| New | +$243K |
|
2577
Eletrobras Common Shares
EBR
$19.1B
| $242K | ﹤0.01% |
+39,766
| New | +$242K |
|
|
OPI
2578
Office Properties Income Trust
OPI
$18.7M
| $242K | ﹤0.01% |
9,789
+9,234
| +1,664% | +$228K |
|
2579
National Vision
EYE
$1.79B
| $241K | ﹤0.01% |
5,041
-19,967
| -80% | -$955K |
|
|
ROIC
2580
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $241K | ﹤0.01% |
12,311
| – | – |
|
2581
Dole
DOLE
$1.28B
| $238K | ﹤0.01% |
18,019
-160,419
| -90% | -$2.12M |
|
2582
Petco
WOOF
$1B
| $237K | ﹤0.01% |
12,014
-371
| -3% | -$7.32K |
|
|
DSKE
2583
DELISTED
Daseke, Inc. Common Stock
DSKE
| $237K | ﹤0.01% |
+23,644
| New | +$237K |
|
2584
Clarivate
CLVT
$2.85B
| $235K | ﹤0.01% |
10,014
+2,762
| +38% | +$64.8K |
|
2585
MacroGenics
MGNX
$109M
| $235K | ﹤0.01% |
14,680
| – | – |
|
2586
CVB Financial
CVBF
$2.8B
| $234K | ﹤0.01% |
10,947
-296,248
| -96% | -$6.33M |
|
2587
iQIYI
IQ
$2.5B
| $234K | ﹤0.01% |
51,463
| – | – |
|
2588
Pixelworks
PXLW
$61.5M
| $234K | ﹤0.01% |
4,453
| – | – |
|
|
DADA
2589
DELISTED
Dada Nexus
DADA
| $232K | ﹤0.01% |
17,631
| – | – |
|
2590
Identive
INVE
$89.2M
| $231K | ﹤0.01% |
+8,268
| New | +$231K |
|
2591
TAL Education Group
TAL
$6.37B
| $229K | ﹤0.01% |
58,659
| – | – |
|
2592
Tactile Systems Technology
TCMD
$296M
| $228K | ﹤0.01% |
12,029
-74,029
| -86% | -$1.4M |
|
|
BHR
2593
Braemar Hotels & Resorts
BHR
$199M
| $227K | ﹤0.01% |
44,625
+39,425
| +758% | +$201K |
|
2594
Cohu
COHU
$976M
| $227K | ﹤0.01% |
5,969
| – | – |
|
|
AAT
2595
American Assets Trust
AAT
$1.25B
| $226K | ﹤0.01% |
+6,037
| New | +$226K |
|
2596
Dr. Reddy's Laboratories
RDY
$12.1B
| $223K | ﹤0.01% |
17,100
| – | – |
|
2597
TFS Financial
TFSL
$3.76B
| $223K | ﹤0.01% |
12,508
| – | – |
|
2598
AMES National
ATLO
$180M
| $222K | ﹤0.01% |
9,100
| – | – |
|
2599
HBT Financial
HBT
$808M
| $221K | ﹤0.01% |
11,802
| – | – |
|
2600
LendingTree
TREE
$977M
| $221K | ﹤0.01% |
1,807
-24,311
| -93% | -$2.97M |
|