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 | |
|---|---|---|---|---|---|---|
1226
First Commonwealth Financial
FCF
$1.84B
| $5.18M | 0.01% |
321,738
-54,499
| -14% | -$877K |
|
1227
BrightView Holdings
BV
$1.32B
| $5.17M | 0.01% |
367,331
+18,360
| +5% | +$258K |
|
1228
Alta Equipment Group
ALTG
$239M
| $5.14M | 0.01% |
351,532
-21,914
| -6% | -$321K |
|
1229
DXC Technology
DXC
$2.51B
| $5.14M | 0.01% |
159,734
-5,182
| -3% | -$167K |
|
1230
Titan International
TWI
$552M
| $5.13M | 0.01% |
468,662
-100,256
| -18% | -$1.1M |
|
1231
Insperity
NSP
$1.99B
| $5.13M | 0.01% |
43,501
+2,909
| +7% | +$343K |
|
|
SP
1232
DELISTED
SP Plus Corporation
SP
| $5.13M | 0.01% |
181,749
-545,034
| -75% | -$15.4M |
|
1233
Columbia Financial
CLBK
$1.6B
| $5.12M | 0.01% |
245,663
| – | – |
|
1234
UFP Technologies
UFPT
$1.54B
| $5.12M | 0.01% |
72,905
+739
| +1% | +$51.9K |
|
1235
Apellis Pharmaceuticals
APLS
$3.14B
| $5.1M | 0.01% |
107,951
-16,483
| -13% | -$779K |
|
1236
Interparfums
IPAR
$3.43B
| $5.09M | 0.01% |
48,045
-3,375
| -7% | -$358K |
|
1237
James River Group
JRVR
$244M
| $5.09M | 0.01% |
176,739
+54,054
| +44% | +$1.56M |
|
1238
MGIC Investment
MTG
$6.55B
| $5.08M | 0.01% |
352,335
+174,919
| +99% | +$2.52M |
|
1239
ZTO Express
ZTO
$15.2B
| $5.08M | 0.01% |
180,060
+105,791
| +142% | +$2.98M |
|
|
DEN
1240
DELISTED
Denbury Inc.
DEN
| $5.05M | 0.01% |
66,027
+11,092
| +20% | +$849K |
|
1241
CyberArk
CYBR
$23.5B
| $5.05M | 0.01% |
29,099
+20,326
| +232% | +$3.53M |
|
|
ARGO
1242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.04M | 0.01% |
86,827
-31,926
| -27% | -$1.85M |
|
1243
DoubleVerify
DV
$2.13B
| $5.04M | 0.01% |
151,451
+82,755
| +120% | +$2.75M |
|
1244
Hillman Solutions
HLMN
$1.92B
| $5.03M | 0.01% |
467,616
+436,817
| +1,418% | +$4.69M |
|
1245
Byline Bancorp
BY
$1.33B
| $5.01M | 0.01% |
183,285
-3,435
| -2% | -$93.9K |
|
|
ENV
1246
DELISTED
ENVESTNET, INC.
ENV
| $4.99M | 0.01% |
62,885
-4,575
| -7% | -$363K |
|
1247
W.R. Berkley
WRB
$28B
| $4.99M | 0.01% |
136,337
+48,441
| +55% | +$1.77M |
|
1248
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.98M | 0.01% |
59,264
+1,751
| +3% | +$147K |
|
1249
Fortune Brands Innovations
FBIN
$7.12B
| $4.98M | 0.01% |
54,696
-247
| -0.4% | -$22.5K |
|
1250
Consensus Cloud Solutions
CCSI
$524M
| $4.96M | 0.01% |
+85,746
| New | +$4.96M |
|