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 | |
|---|---|---|---|---|---|---|
|
TAST
926
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.4M | 0.02% |
3,177,118
-1,061,955
| -25% | -$3.14M |
|
927
Pentair
PNR
$18.1B
| $9.34M | 0.01% |
128,074
+39,631
| +45% | +$2.89M |
|
928
Elanco Animal Health
ELAN
$9.26B
| $9.29M | 0.01% |
327,184
+81,293
| +33% | +$2.31M |
|
929
Frontdoor
FTDR
$4.78B
| $9.26M | 0.01% |
252,746
-34,154
| -12% | -$1.25M |
|
930
John Wiley & Sons Class A
WLY
$2.2B
| $9.25M | 0.01% |
161,921
-86,893
| -35% | -$4.96M |
|
|
SWAV
931
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.21M | 0.01% |
51,672
+4,372
| +9% | +$780K |
|
932
Argan
AGX
$3.3B
| $9.21M | 0.01% |
238,105
+15,225
| +7% | +$589K |
|
933
Dolby
DLB
$6.88B
| $9.2M | 0.01% |
96,647
-9,376
| -9% | -$893K |
|
|
DISH
934
DELISTED
DISH Network Corp.
DISH
| $9.2M | 0.01% |
283,512
-6,863
| -2% | -$223K |
|
935
CRA International
CRAI
$1.34B
| $9.17M | 0.01% |
98,264
-13,262
| -12% | -$1.24M |
|
936
Paylocity
PCTY
$9.22B
| $9.17M | 0.01% |
38,819
+5,194
| +15% | +$1.23M |
|
|
UCB
937
United Community Banks, Inc.
UCB
$3.85B
| $9.15M | 0.01% |
254,708
-132,099
| -34% | -$4.75M |
|
938
Emcor
EME
$28.1B
| $9.15M | 0.01% |
71,856
-21,765
| -23% | -$2.77M |
|
939
Crocs
CROX
$4.24B
| $9.15M | 0.01% |
71,374
-13,348
| -16% | -$1.71M |
|
940
Organon & Co
OGN
$2.7B
| $9.15M | 0.01% |
300,346
+29,814
| +11% | +$908K |
|
|
ABMD
941
DELISTED
Abiomed Inc
ABMD
| $9.13M | 0.01% |
25,341
+382
| +2% | +$138K |
|
942
Exponent
EXPO
$3.51B
| $9.13M | 0.01% |
78,209
+2,148
| +3% | +$251K |
|
943
Cytokinetics
CYTK
$5.92B
| $9.09M | 0.01% |
199,484
+6,813
| +4% | +$310K |
|
944
Intellia Therapeutics
NTLA
$1.24B
| $9.09M | 0.01% |
76,894
+43,763
| +132% | +$5.17M |
|
|
MNRL
945
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.09M | 0.01% |
431,049
-86,166
| -17% | -$1.82M |
|
946
Restaurant Brands International
QSR
$20.9B
| $9.08M | 0.01% |
149,545
+19,115
| +15% | +$1.16M |
|
947
Usana Health Sciences
USNA
$547M
| $9.06M | 0.01% |
89,561
-1,385
| -2% | -$140K |
|
948
Cogent Communications
CCOI
$1.84B
| $9.04M | 0.01% |
123,623
+7,395
| +6% | +$541K |
|
949
Graphic Packaging
GPK
$5.99B
| $9.03M | 0.01% |
463,088
+179,600
| +63% | +$3.5M |
|
950
Entegris
ENTG
$13.7B
| $9.02M | 0.01% |
65,094
+7,851
| +14% | +$1.09M |
|