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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.92B
| $8.22M | 0.01% |
128,641
+45,583
| +55% | +$2.91M |
|
1002
Repay Holdings
RPAY
$487M
| $8.19M | 0.01% |
448,402
-19,367
| -4% | -$354K |
|
1003
Booz Allen Hamilton
BAH
$12.5B
| $8.18M | 0.01% |
96,541
+56,066
| +139% | +$4.75M |
|
|
SHYF
1004
DELISTED
The Shyft Group
SHYF
| $8.18M | 0.01% |
166,450
-40,978
| -20% | -$2.01M |
|
1005
SPS Commerce
SPSC
$4.03B
| $8.16M | 0.01% |
57,367
+5,858
| +11% | +$834K |
|
1006
Trex
TREX
$6.42B
| $8.16M | 0.01% |
60,433
-6,860
| -10% | -$926K |
|
1007
Grab
GRAB
$25B
| $8.15M | 0.01% |
+1,143,359
| New | +$8.15M |
|
1008
NeoGenomics
NEO
$1.04B
| $8.14M | 0.01% |
238,479
-429
| -0.2% | -$14.6K |
|
1009
Genpact
G
$7.34B
| $8.11M | 0.01% |
152,822
-540
| -0.4% | -$28.7K |
|
1010
Hillenbrand
HI
$1.74B
| $8.11M | 0.01% |
155,961
-46,648
| -23% | -$2.42M |
|
|
AEL
1011
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.09M | 0.01% |
207,840
-65,518
| -24% | -$2.55M |
|
1012
Hanesbrands
HBI
$2.23B
| $8.04M | 0.01% |
480,934
+61,970
| +15% | +$1.04M |
|
1013
CACI
CACI
$10.9B
| $7.99M | 0.01% |
29,682
+536
| +2% | +$144K |
|
1014
Southwest Airlines
LUV
$16.5B
| $7.99M | 0.01% |
186,488
-1,026
| -0.5% | -$43.9K |
|
1015
Pinduoduo
PDD
$181B
| $7.96M | 0.01% |
136,561
+41,289
| +43% | +$2.41M |
|
1016
Westlake Corp
WLK
$11.1B
| $7.94M | 0.01% |
81,790
+11,797
| +17% | +$1.15M |
|
1017
Sarepta Therapeutics
SRPT
$1.83B
| $7.93M | 0.01% |
88,056
+58,758
| +201% | +$5.29M |
|
1018
Dick's Sporting Goods
DKS
$20.3B
| $7.93M | 0.01% |
68,970
-57,171
| -45% | -$6.57M |
|
1019
Novartis
NVS
$239B
| $7.93M | 0.01% |
90,635
+1,775
| +2% | +$155K |
|
1020
Rio Tinto
RIO
$104B
| $7.92M | 0.01% |
118,398
+56,308
| +91% | +$3.76M |
|
1021
Alkermes
ALKS
$4.38B
| $7.9M | 0.01% |
339,725
-60,903
| -15% | -$1.42M |
|
1022
Pacira BioSciences
PCRX
$1.21B
| $7.9M | 0.01% |
131,347
+127,924
| +3,737% | +$7.7M |
|
1023
Century Communities
CCS
$1.99B
| $7.9M | 0.01% |
96,567
+1,517
| +2% | +$124K |
|
|
TWNK
1024
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.87M | 0.01% |
385,642
-230,213
| -37% | -$4.7M |
|
1025
Utah Medical Products
UTMD
$200M
| $7.85M | 0.01% |
78,498
+1,695
| +2% | +$169K |
|