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 | |
|---|---|---|---|---|---|---|
|
FRG
1151
DELISTED
Franchise Group, Inc.
FRG
| $5.94M | 0.01% |
113,859
-7,006
| -6% | -$365K |
|
1152
PTC
PTC
$24.6B
| $5.92M | 0.01% |
48,882
-959
| -2% | -$116K |
|
1153
MSC Industrial Direct
MSM
$5.09B
| $5.92M | 0.01% |
70,459
+10,920
| +18% | +$917K |
|
|
AVID
1154
DELISTED
Avid Technology Inc
AVID
| $5.92M | 0.01% |
182,003
-19,005
| -9% | -$618K |
|
1155
Kura Sushi USA
KRUS
$964M
| $5.91M | 0.01% |
73,097
-3,721
| -5% | -$301K |
|
1156
Ionis Pharmaceuticals
IONS
$10.1B
| $5.91M | 0.01% |
194,145
-37,720
| -16% | -$1.15M |
|
1157
Methode Electronics
MEI
$287M
| $5.9M | 0.01% |
119,924
-2,021
| -2% | -$99.3K |
|
|
TXNM
1158
TXNM Energy, Inc.
TXNM
$5.99B
| $5.89M | 0.01% |
129,161
+82,776
| +178% | +$3.77M |
|
1159
Fabrinet
FN
$12.8B
| $5.89M | 0.01% |
49,724
-7,951
| -14% | -$941K |
|
1160
OFG Bancorp
OFG
$1.95B
| $5.88M | 0.01% |
221,545
+13,218
| +6% | +$351K |
|
1161
American Axle
AXL
$697M
| $5.88M | 0.01% |
630,257
-127,937
| -17% | -$1.19M |
|
1162
Columbia Sportswear
COLM
$2.99B
| $5.82M | 0.01% |
59,726
-61,068
| -51% | -$5.95M |
|
1163
Constellium
CSTM
$2.08B
| $5.81M | 0.01% |
324,730
+99,874
| +44% | +$1.79M |
|
1164
Azenta
AZTA
$1.36B
| $5.76M | 0.01% |
55,897
+11,960
| +27% | +$1.23M |
|
1165
Masimo
MASI
$8.01B
| $5.74M | 0.01% |
19,602
+959
| +5% | +$281K |
|
1166
Horace Mann Educators
HMN
$1.94B
| $5.74M | 0.01% |
148,376
-22,798
| -13% | -$882K |
|
1167
ZipRecruiter
ZIP
$419M
| $5.74M | 0.01% |
230,201
+111,701
| +94% | +$2.78M |
|
|
VRS
1168
DELISTED
Verso Corporation
VRS
| $5.74M | 0.01% |
212,350
+63,657
| +43% | +$1.72M |
|
1169
Air Lease Corp
AL
$7.1B
| $5.73M | 0.01% |
129,612
+1,619
| +1% | +$71.6K |
|
1170
America's Car Mart
CRMT
$286M
| $5.72M | 0.01% |
55,856
-7,228
| -11% | -$740K |
|
|
NXRT
1171
NexPoint Residential Trust
NXRT
$858M
| $5.69M | 0.01% |
67,899
-7,667
| -10% | -$643K |
|
1172
ING
ING
$74.7B
| $5.68M | 0.01% |
408,324
+8,001
| +2% | +$111K |
|
|
MRO
1173
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.01% |
345,998
-244,443
| -41% | -$4.01M |
|
1174
Dillards
DDS
$8.97B
| $5.68M | 0.01% |
23,082
-5,098
| -18% | -$1.25M |
|
|
AEPPZ
1175
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.67M | 0.01% |
5,387,000
+641,350
| +14% | +$675K |
|