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 | |
|---|---|---|---|---|---|---|
|
XIFR
1176
XPLR Infrastructure, LP
XIFR
$947M
| $5.65M | 0.01% |
66,922
+8,195
| +14% | +$691K |
|
1177
Victoria's Secret
VSCO
$2.12B
| $5.64M | 0.01% |
101,592
+32,206
| +46% | +$1.79M |
|
1178
ONE Gas
OGS
$4.55B
| $5.62M | 0.01% |
72,453
+46,542
| +180% | +$3.61M |
|
|
TBNK
1179
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.6M | 0.01% |
221,920
-10,062
| -4% | -$254K |
|
1180
ABM Industries
ABM
$2.8B
| $5.6M | 0.01% |
137,160
+1,439
| +1% | +$58.8K |
|
1181
Cognex
CGNX
$7.45B
| $5.6M | 0.01% |
71,960
-914
| -1% | -$71.1K |
|
1182
Protagonist Therapeutics
PTGX
$3.66B
| $5.59M | 0.01% |
163,589
+86,587
| +112% | +$2.96M |
|
1183
Westamerica Bancorp
WABC
$1.24B
| $5.59M | 0.01% |
96,895
-31,875
| -25% | -$1.84M |
|
1184
Kosmos Energy
KOS
$799M
| $5.59M | 0.01% |
1,615,639
+76,817
| +5% | +$266K |
|
1185
AptarGroup
ATR
$8.91B
| $5.58M | 0.01% |
45,796
-22,968
| -33% | -$2.8M |
|
1186
Stewart Information Services
STC
$2.09B
| $5.58M | 0.01% |
70,011
-38,622
| -36% | -$3.08M |
|
1187
Tri Pointe Homes
TPH
$3.09B
| $5.58M | 0.01% |
200,068
+90,910
| +83% | +$2.53M |
|
|
NIMC
1188
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.56M | 0.01% |
4,963,100
+50,000
| +1% | +$56K |
|
1189
Korea Electric Power
KEP
$17.2B
| $5.55M | 0.01% |
607,523
-17,567
| -3% | -$161K |
|
1190
Townsquare Media
TSQ
$115M
| $5.55M | 0.01% |
416,105
+16,033
| +4% | +$214K |
|
1191
TD Synnex
SNX
$12.5B
| $5.54M | 0.01% |
48,474
+125
| +0.3% | +$14.3K |
|
1192
Packaging Corp of America
PKG
$19.4B
| $5.53M | 0.01% |
40,677
-3,829
| -9% | -$521K |
|
|
PENG
1193
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.5M | 0.01% |
155,052
-1,504,376
| -91% | -$53.4M |
|
1194
Howmet Aerospace
HWM
$74.9B
| $5.5M | 0.01% |
173,049
-100,738
| -37% | -$3.2M |
|
1195
Century Casinos
CNTY
$76.3M
| $5.49M | 0.01% |
451,179
-74,019
| -14% | -$901K |
|
1196
Axon Enterprise
AXON
$59.4B
| $5.49M | 0.01% |
35,116
+1,139
| +3% | +$178K |
|
|
EXE
1197
Expand Energy Corporation Common Stock
EXE
$22.9B
| $5.47M | 0.01% |
84,906
+59,863
| +239% | +$3.86M |
|
|
GTY
1198
Getty Realty Corp
GTY
$1.6B
| $5.46M | 0.01% |
+170,302
| New | +$5.46M |
|
1199
Vericel Corp
VCEL
$1.62B
| $5.45M | 0.01% |
138,611
-59,075
| -30% | -$2.32M |
|
|
SWT
1200
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.45M | 0.01% |
4,988,000
+100,000
| +2% | +$109K |
|