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 | |
|---|---|---|---|---|---|---|
1201
Genesco
GCO
$358M
| $5.43M | 0.01% |
84,673
-32,385
| -28% | -$2.08M |
|
1202
Morningstar
MORN
$10.8B
| $5.43M | 0.01% |
15,884
+9,638
| +154% | +$3.29M |
|
1203
LoveSac
LOVE
$258M
| $5.42M | 0.01% |
81,871
+31,447
| +62% | +$2.08M |
|
1204
Schneider National
SNDR
$4.18B
| $5.42M | 0.01% |
201,482
-12,719
| -6% | -$342K |
|
1205
Petrobras Class A
PBR.A
$75.2B
| $5.41M | 0.01% |
535,404
+414,506
| +343% | +$4.19M |
|
1206
Inotiv
NOTV
$48.4M
| $5.41M | 0.01% |
128,615
+24,550
| +24% | +$1.03M |
|
1207
Glacier Bancorp
GBCI
$5.8B
| $5.4M | 0.01% |
95,310
-7,569
| -7% | -$429K |
|
1208
Old Second Bancorp
OSBC
$961M
| $5.39M | 0.01% |
428,370
+4,953
| +1% | +$62.3K |
|
1209
Ingevity
NGVT
$2.12B
| $5.39M | 0.01% |
75,193
-3,206
| -4% | -$230K |
|
1210
Unisys
UIS
$282M
| $5.39M | 0.01% |
262,057
-115,938
| -31% | -$2.38M |
|
1211
Sphere Entertainment
SPHR
$2.1B
| $5.37M | 0.01% |
76,380
-33,961
| -31% | -$2.39M |
|
1212
Construction Partners
ROAD
$7.02B
| $5.37M | 0.01% |
182,609
-5,488
| -3% | -$161K |
|
1213
1-800-Flowers.com
FLWS
$343M
| $5.32M | 0.01% |
227,819
+36,841
| +19% | +$860K |
|
1214
Agnico Eagle Mines
AEM
$77B
| $5.32M | 0.01% |
99,990
-16,767
| -14% | -$892K |
|
1215
Rapid7
RPD
$1.27B
| $5.31M | 0.01% |
45,106
+5,302
| +13% | +$624K |
|
1216
Chord Energy
CHRD
$5.96B
| $5.29M | 0.01% |
41,980
-65,304
| -61% | -$8.22M |
|
1217
Donaldson
DCI
$9.42B
| $5.28M | 0.01% |
89,486
+34,907
| +64% | +$2.06M |
|
1218
Advanced Drainage Systems
WMS
$11B
| $5.28M | 0.01% |
38,818
+10,454
| +37% | +$1.42M |
|
1219
Trinseo
TSE
$87.7M
| $5.26M | 0.01% |
100,369
-17,942
| -15% | -$941K |
|
1220
Tecnoglass
TGLS
$3.32B
| $5.26M | 0.01% |
200,903
+185,583
| +1,211% | +$4.86M |
|
|
PCSB
1221
DELISTED
PCSB Financial Corporation
PCSB
| $5.24M | 0.01% |
275,263
-16,210
| -6% | -$308K |
|
1222
Kornit Digital
KRNT
$647M
| $5.23M | 0.01% |
34,400
+8,892
| +35% | +$1.35M |
|
|
MBT
1223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.21M | 0.01% |
651,541
+378,903
| +139% | +$3.03M |
|
|
MODN
1224
DELISTED
MODEL N, INC.
MODN
| $5.2M | 0.01% |
173,107
+49,840
| +40% | +$1.5M |
|
1225
Takeda Pharmaceutical
TAK
$47.7B
| $5.19M | 0.01% |
380,968
+7,465
| +2% | +$102K |
|