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 | |
|---|---|---|---|---|---|---|
1051
Copa Holdings
CPA
$4.77B
| $7.38M | 0.01% |
89,367
+7,095
| +9% | +$586K |
|
1052
JELD-WEN Holding
JELD
$541M
| $7.32M | 0.01% |
277,805
-225,853
| -45% | -$5.95M |
|
1053
MGM Resorts International
MGM
$9.69B
| $7.27M | 0.01% |
162,134
-20,050
| -11% | -$899K |
|
1054
InfuSystem Holdings
INFU
$205M
| $7.25M | 0.01% |
426,061
+98,259
| +30% | +$1.67M |
|
1055
BHP
BHP
$138B
| $7.23M | 0.01% |
134,291
+80,970
| +152% | +$4.36M |
|
1056
AppFolio
APPF
$9.95B
| $7.21M | 0.01% |
59,605
+501
| +0.8% | +$60.6K |
|
1057
Insteel Industries
IIIN
$753M
| $7.2M | 0.01% |
180,810
-15,791
| -8% | -$629K |
|
1058
Euronet Worldwide
EEFT
$3.54B
| $7.2M | 0.01% |
60,403
+6,509
| +12% | +$775K |
|
1059
Lyft
LYFT
$8.21B
| $7.19M | 0.01% |
167,613
+69,084
| +70% | +$2.96M |
|
1060
Silicon Laboratories
SLAB
$4.43B
| $7.19M | 0.01% |
34,837
+766
| +2% | +$158K |
|
1061
nLIGHT
LASR
$1.49B
| $7.18M | 0.01% |
299,632
-11,640
| -4% | -$279K |
|
1062
Goosehead Insurance
GSHD
$2.02B
| $7.16M | 0.01% |
55,064
-601
| -1% | -$78.2K |
|
|
ORAN
1063
DELISTED
Orange
ORAN
| $7.14M | 0.01% |
676,800
+75,871
| +13% | +$800K |
|
1064
Alaska Air
ALK
$6.89B
| $7.12M | 0.01% |
136,731
-1
| -0% | -$52 |
|
1065
Beam Therapeutics
BEAM
$2.13B
| $7.12M | 0.01% |
89,326
+18,303
| +26% | +$1.46M |
|
1066
Metropolitan Bank Holding Corp
MCB
$817M
| $7.11M | 0.01% |
66,742
-863
| -1% | -$91.9K |
|
1067
Watsco
WSO
$15.6B
| $7.1M | 0.01% |
22,735
-173
| -0.8% | -$54K |
|
|
MRTX
1068
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.1M | 0.01% |
48,406
+9,680
| +25% | +$1.42M |
|
|
COWN
1069
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.1M | 0.01% |
196,607
-19,785
| -9% | -$714K |
|
1070
Steven Madden
SHOO
$2.3B
| $7.08M | 0.01% |
152,462
+150,362
| +7,160% | +$6.98M |
|
|
GMRE
1071
Global Medical REIT
GMRE
$514M
| $7.04M | 0.01% |
396,901
-76,793
| -16% | -$1.36M |
|
|
VSTO
1072
DELISTED
Vista Outdoor Inc.
VSTO
| $7.04M | 0.01% |
152,926
-36,998
| -19% | -$1.7M |
|
|
PLYM
1073
Plymouth Industrial REIT
PLYM
$985M
| $7.03M | 0.01% |
219,634
-11,355
| -5% | -$363K |
|
1074
Aspen Aerogels
ASPN
$551M
| $7.02M | 0.01% |
141,046
+65,527
| +87% | +$3.26M |
|
1075
Cracker Barrel
CBRL
$1.16B
| $7.01M | 0.01% |
54,538
+3,740
| +7% | +$481K |
|