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 | |
|---|---|---|---|---|---|---|
|
EVOP
876
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.5M | 0.02% |
408,522
-13,121
| -3% | -$336K |
|
|
PRMW
877
DELISTED
Primo Water Corporation
PRMW
| $10.4M | 0.02% |
591,699
+279,061
| +89% | +$4.92M |
|
878
NNN REIT
NNN
$8.07B
| $10.4M | 0.02% |
216,052
-8,545
| -4% | -$411K |
|
879
Darden Restaurants
DRI
$24.8B
| $10.4M | 0.02% |
69,021
-9,997
| -13% | -$1.5M |
|
880
Neogen
NEOG
$1.11B
| $10.4M | 0.02% |
228,387
-7,222
| -3% | -$328K |
|
881
Super Micro Computer
SMCI
$26.8B
| $10.3M | 0.02% |
2,349,640
-830,530
| -26% | -$3.65M |
|
882
Steelcase
SCS
$1.93B
| $10.3M | 0.02% |
880,787
+712,897
| +425% | +$8.35M |
|
883
Zscaler
ZS
$44.1B
| $10.3M | 0.02% |
32,030
+12,113
| +61% | +$3.89M |
|
|
NVEE
884
DELISTED
NV5 Global
NVEE
| $10.3M | 0.02% |
297,684
-15,936
| -5% | -$550K |
|
|
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.02% |
179,288
-18,534
| -9% | -$1.06M |
|
886
Agilon Health
AGL
$456M
| $10.2M | 0.02% |
378,095
+323,895
| +598% | +$8.74M |
|
887
Arcosa
ACA
$4.65B
| $10.1M | 0.02% |
192,537
-5,630
| -3% | -$297K |
|
888
Napco Security Technologies
NSSC
$1.56B
| $10.1M | 0.02% |
405,848
-118,496
| -23% | -$2.96M |
|
|
HPP
889
Hudson Pacific Properties
HPP
$1.08B
| $10.1M | 0.02% |
410,253
+35,915
| +10% | +$887K |
|
890
PROG Holdings
PRG
$1.4B
| $10.1M | 0.02% |
224,505
-105,271
| -32% | -$4.75M |
|
|
WW
891
DELISTED
WW International
WW
| $10.1M | 0.02% |
625,162
+498,621
| +394% | +$8.04M |
|
892
A.O. Smith
AOS
$10.2B
| $10.1M | 0.02% |
117,372
+11,797
| +11% | +$1.01M |
|
893
Warrior Met Coal
HCC
$3.22B
| $10.1M | 0.02% |
391,609
+12,928
| +3% | +$332K |
|
894
Nutanix
NTNX
$21.1B
| $10.1M | 0.02% |
314,543
+44,207
| +16% | +$1.41M |
|
895
Hancock Whitney
HWC
$5.29B
| $10M | 0.02% |
200,563
-46,064
| -19% | -$2.3M |
|
896
Quantum Corp
QMCO
$106M
| $9.97M | 0.02% |
90,377
-14,134
| -14% | -$1.56M |
|
897
CarMax
KMX
$9B
| $9.93M | 0.02% |
76,659
+1,409
| +2% | +$183K |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.93M | 0.02% |
516,320
-44,467
| -8% | -$855K |
|
899
Xylem
XYL
$34.4B
| $9.92M | 0.02% |
82,937
+18,146
| +28% | +$2.17M |
|
900
Herbalife
HLF
$952M
| $9.91M | 0.02% |
242,255
+69,378
| +40% | +$2.84M |
|