Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$62.6B
(+5.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,022
Reduced
1,424
Closed
206
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$170M |
| 2 |
Digital Realty Trust
DLR
|
$97.3M |
| 3 |
Realty Income
O
|
$92.3M |
| 4 |
Air Products & Chemicals
APD
|
$68.2M |
| 5 |
Eastman Chemical
EMN
|
$63.9M |
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 | |
|---|---|---|---|---|---|---|
3076
Otter Tail
OTTR
$3.5B
| – | – |
-309
| Closed | -$17K |
|
|
PDS
3077
Precision Drilling
PDS
$780M
| – | – |
-11,039
| Closed | -$446K |
|
3078
Phreesia
PHR
$1.87B
| – | – |
-126,587
| Closed | -$7.81M |
|
3079
Park Aerospace
PKE
$372M
| – | – |
-10,143
| Closed | -$138K |
|
3080
ePlus
PLUS
$1.89B
| – | – |
-2,751
| Closed | -$282K |
|
3081
Personalis
PSNL
$427M
| – | – |
-12,700
| Closed | -$244K |
|
3082
uniQure
QURE
$933M
| – | – |
-5,100
| Closed | -$163K |
|
3083
Ultragenyx Pharmaceutical
RARE
$3.09B
| – | – |
-2,502
| Closed | -$225K |
|
3084
Rafael Holdings
RFL
$48.4M
| – | – |
-466
| Closed | -$14K |
|
3085
Sturm, Ruger & Co
RGR
$558M
| – | – |
-12,872
| Closed | -$949K |
|
3086
Regis Corp
RGS
$53.9M
| – | – |
-4,000
| Closed | -$13K |
|
3087
Research Solutions
RSSS
$103M
| – | – |
-218,100
| Closed | -$564K |
|
3088
Safe Bulkers
SB
$437M
| – | – |
-94,153
| Closed | -$452K |
|
3089
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-11,129
| Closed | -$256K |
|
3090
Surgery Partners
SGRY
$2.89B
| – | – |
-41,134
| Closed | -$1.74M |
|
3091
Shenandoah Telecom
SHEN
$711M
| – | – |
-9,461
| Closed | -$297K |
|
3092
Companhia Siderúrgica Nacional
SID
$1.91B
| – | – |
-214,100
| Closed | -$1.13M |
|