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 | |
|---|---|---|---|---|---|---|
2776
BayCom
BCML
$325M
| $63K | ﹤0.01% |
3,406
-1,663
| -33% | -$30.8K |
|
2777
a.k.a. Brands
AKA
$112M
| $62K | ﹤0.01% |
+564
| New | +$62K |
|
|
STFC
2778
DELISTED
State Auto Financial Corp
STFC
| $62K | ﹤0.01% |
+1,204
| New | +$62K |
|
2779
Compass
COMP
$4.88B
| $61K | ﹤0.01% |
+6,832
| New | +$61K |
|
2780
Vertiv
VRT
$48B
| $61K | ﹤0.01% |
2,472
-7,246
| -75% | -$179K |
|
|
SEAC
2781
DELISTED
Seachange International Inc
SEAC
| $61K | ﹤0.01% |
1,910
| – | – |
|
2782
First Financial Bancorp
FFBC
$2.45B
| $60K | ﹤0.01% |
2,477
| – | – |
|
2783
Pricesmart
PSMT
$3.41B
| $59K | ﹤0.01% |
813
-10,400
| -93% | -$755K |
|
|
STR
2784
DELISTED
Sitio Royalties
STR
| $59K | ﹤0.01% |
3,071
| – | – |
|
2785
Energy Fuels
UUUU
$3.02B
| $58K | ﹤0.01% |
+7,701
| New | +$58K |
|
2786
Wendy's
WEN
$1.89B
| $58K | ﹤0.01% |
2,471
-36,475
| -94% | -$856K |
|
2787
Lincoln Educational Services
LINC
$614M
| $56K | ﹤0.01% |
7,500
| – | – |
|
2788
Under Armour Class C
UA
$2.09B
| $56K | ﹤0.01% |
3,152
+161
| +5% | +$2.86K |
|
2789
Artisan Partners
APAM
$3.28B
| $54K | ﹤0.01% |
+1,150
| New | +$54K |
|
2790
Black Stone Minerals
BSM
$2.57B
| – | – |
0
| – | -$203K |
|
2791
Greenlight Captial
GLRE
$431M
| $54K | ﹤0.01% |
6,996
-76,632
| -92% | -$591K |
|
2792
Turkcell
TKC
$4.78B
| $54K | ﹤0.01% |
15,307
| – | – |
|
2793
Ardelyx
ARDX
$1.58B
| $52K | ﹤0.01% |
48,016
-16,008
| -25% | -$17.3K |
|
2794
Coastal Financial
CCB
$1.67B
| $51K | ﹤0.01% |
1,026
| – | – |
|
2795
Commercial Vehicle Group
CVGI
$68.1M
| $50K | ﹤0.01% |
6,272
-2,238
| -26% | -$17.8K |
|
2796
Opko Health
OPK
$1.12B
| $50K | ﹤0.01% |
+10,437
| New | +$50K |
|
2797
Regenxbio
RGNX
$500M
| $50K | ﹤0.01% |
1,544
| – | – |
|
2798
Wave Life Sciences
WVE
$1.19B
| $50K | ﹤0.01% |
16,210
-5,459
| -25% | -$16.8K |
|
|
SWIR
2799
DELISTED
Sierra Wireless
SWIR
| $50K | ﹤0.01% |
+2,838
| New | +$50K |
|
|
BELFB
2800
Bel Fuse Class B
BELFB
$1.81B
| $49K | ﹤0.01% |
3,800
-13,791
| -78% | -$178K |
|