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 | |
|---|---|---|---|---|---|---|
|
DQ
1076
Daqo New Energy
DQ
$1.73B
| $7.01M | 0.01% |
172,386
+117,740
| +215% | +$4.78M |
|
1077
Rush Enterprises Class A
RUSHA
$4.33B
| $7M | 0.01% |
188,766
-83,328
| -31% | -$3.09M |
|
1078
RadNet
RDNT
$5.69B
| $6.99M | 0.01% |
232,072
-3,483
| -1% | -$105K |
|
|
APR
1079
DELISTED
Apria, Inc. Common Stock
APR
| $6.98M | 0.01% |
214,315
+75,325
| +54% | +$2.45M |
|
1080
RGC Resources
RGCO
$225M
| $6.98M | 0.01% |
303,223
-11,870
| -4% | -$273K |
|
1081
Sumitomo Mitsui Financial
SMFG
$107B
| $6.92M | 0.01% |
1,018,878
+19,969
| +2% | +$136K |
|
1082
Citi Trends
CTRN
$281M
| $6.91M | 0.01% |
72,948
-2,676
| -4% | -$253K |
|
1083
Box
BOX
$4.7B
| $6.88M | 0.01% |
262,907
+77,604
| +42% | +$2.03M |
|
1084
OceanFirst Financial
OCFC
$1.04B
| $6.88M | 0.01% |
309,794
+187,913
| +154% | +$4.17M |
|
1085
Essential Utilities
WTRG
$10.7B
| $6.87M | 0.01% |
128,069
-9,306
| -7% | -$499K |
|
1086
Li Auto
LI
$24.8B
| $6.87M | 0.01% |
214,491
+479
| +0.2% | +$15.3K |
|
1087
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.86M | 0.01% |
306,894
+254,922
| +490% | +$5.7M |
|
|
HZN
1088
DELISTED
Horizon Global Corporation
HZN
| $6.85M | 0.01% |
858,621
+254,962
| +42% | +$2.03M |
|
1089
Calix
CALX
$4.01B
| $6.84M | 0.01% |
85,540
+15,316
| +22% | +$1.22M |
|
|
KKR.PRC
1090
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $6.84M | 0.01% |
+3,669,900
| New | +$6.84M |
|
1091
Progyny
PGNY
$1.94B
| $6.83M | 0.01% |
135,735
+29,934
| +28% | +$1.51M |
|
1092
EXL Service
EXLS
$7.04B
| $6.83M | 0.01% |
236,005
+4,280
| +2% | +$124K |
|
|
MIME
1093
DELISTED
Mimecast Limited
MIME
| $6.8M | 0.01% |
85,499
-86,297
| -50% | -$6.86M |
|
1094
PCB Bancorp
PCB
$308M
| $6.8M | 0.01% |
309,724
-15,359
| -5% | -$337K |
|
1095
Innovative Industrial Properties
IIPR
$1.6B
| $6.78M | 0.01% |
25,787
-530
| -2% | -$139K |
|
1096
iShares Core S&P 500 ETF
IVV
$675B
| $6.75M | 0.01% |
14,154
+4,656
| +49% | +$2.22M |
|
1097
Okta
OKTA
$15.9B
| $6.72M | 0.01% |
29,936
+491
| +2% | +$110K |
|
1098
Magnolia Oil & Gas
MGY
$4.41B
| $6.71M | 0.01% |
355,586
+243,797
| +218% | +$4.6M |
|
1099
Spok Holdings
SPOK
$360M
| $6.71M | 0.01% |
718,937
+392,044
| +120% | +$3.66M |
|
1100
Loews
L
$20.3B
| $6.7M | 0.01% |
116,001
-61,762
| -35% | -$3.57M |
|