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 | |
|---|---|---|---|---|---|---|
|
HAYN
2601
DELISTED
Haynes International, Inc.
HAYN
| $221K | ﹤0.01% |
5,511
-35,077
| -86% | -$1.41M |
|
2602
Fulton Financial
FULT
$3.51B
| $220K | ﹤0.01% |
12,969
| – | – |
|
2603
Lucid Motors
LCID
$5.97B
| $216K | ﹤0.01% |
+563
| New | +$216K |
|
2604
Palomar
PLMR
$3.18B
| $215K | ﹤0.01% |
3,324
-20,086
| -86% | -$1.3M |
|
2605
Hooker Furnishings Corp
HOFT
$117M
| $214K | ﹤0.01% |
9,225
| – | – |
|
|
EPZM
2606
DELISTED
Epizyme, Inc
EPZM
| $213K | ﹤0.01% |
85,939
+77,039
| +866% | +$191K |
|
2607
Alector
ALEC
$287M
| $212K | ﹤0.01% |
+10,160
| New | +$212K |
|
2608
Rigel Pharmaceuticals
RIGL
$654M
| $210K | ﹤0.01% |
7,957
-488
| -6% | -$12.9K |
|
|
EGIO
2609
DELISTED
Edgio, Inc. Common Stock
EGIO
| $210K | ﹤0.01% |
1,537
-4,115
| -73% | -$562K |
|
|
NVTA
2610
DELISTED
Invitae Corporation
NVTA
| $210K | ﹤0.01% |
13,837
-21,434
| -61% | -$325K |
|
2611
ReNew
RNW
$2.78B
| $208K | ﹤0.01% |
+27,193
| New | +$208K |
|
2612
South Plains Financial
SPFI
$656M
| $208K | ﹤0.01% |
7,492
| – | – |
|
2613
Semrush
SEMR
$1.1B
| $207K | ﹤0.01% |
9,681
+7,273
| +302% | +$156K |
|
|
RAD
2614
DELISTED
Rite Aid Corporation
RAD
| $207K | ﹤0.01% |
14,094
| – | – |
|
|
BBU
2615
Brookfield Business Partners
BBU
$2.41B
| $206K | ﹤0.01% |
7,011
+3,833
| +121% | +$113K |
|
|
FREE
2616
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $206K | ﹤0.01% |
19,286
-283,141
| -94% | -$3.02M |
|
|
VNET
2617
VNET Group
VNET
$2.13B
| $205K | ﹤0.01% |
22,751
| – | – |
|
|
ITOS
2618
DELISTED
iTeos Therapeutics
ITOS
| $204K | ﹤0.01% |
+4,400
| New | +$204K |
|
|
QD
2619
Qudian
QD
$680M
| $204K | ﹤0.01% |
200,732
-43,700
| -18% | -$44.4K |
|
2620
Employers Holdings
EIG
$982M
| $203K | ﹤0.01% |
4,973
-1,569
| -24% | -$64K |
|
2621
Global Water Resources
GWRS
$266M
| $203K | ﹤0.01% |
11,896
-1,790
| -13% | -$30.5K |
|
2622
Texas Pacific Land
TPL
$21.6B
| $201K | ﹤0.01% |
486
-2,100
| -81% | -$869K |
|
|
SWI
2623
DELISTED
SolarWinds Corporation Common Stock
SWI
| $196K | ﹤0.01% |
13,966
-808
| -5% | -$11.3K |
|
2624
Nektar Therapeutics
NKTR
$916M
| $193K | ﹤0.01% |
955
-321
| -25% | -$64.9K |
|
|
IMAB
2625
I-MAB
IMAB
$341M
| $191K | ﹤0.01% |
4,039
| – | – |
|