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 | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$6.75B
| $4.51M | 0.01% |
37,422
+1,150
| +3% | +$138K |
|
1302
Boston Beer
SAM
$2.36B
| $4.5M | 0.01% |
8,907
+4,993
| +128% | +$2.52M |
|
1303
Teekay Tankers
TNK
$1.8B
| $4.47M | 0.01% |
410,247
-264,434
| -39% | -$2.88M |
|
1304
Nice
NICE
$8.82B
| $4.46M | 0.01% |
14,695
| – | – |
|
1305
CF Industries
CF
$13.9B
| $4.46M | 0.01% |
62,937
+17,990
| +40% | +$1.27M |
|
1306
Avantor
AVTR
$8.39B
| $4.45M | 0.01% |
105,748
+6,794
| +7% | +$286K |
|
1307
Cinemark Holdings
CNK
$3.25B
| $4.45M | 0.01% |
276,306
-275,897
| -50% | -$4.45M |
|
1308
Bank OZK
OZK
$5.88B
| $4.45M | 0.01% |
95,743
+2,652
| +3% | +$123K |
|
1309
ICF International
ICFI
$1.83B
| $4.44M | 0.01% |
43,348
-16,556
| -28% | -$1.7M |
|
|
ECOM
1310
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.44M | 0.01% |
180,092
-29,236
| -14% | -$721K |
|
1311
West Fraser Timber
WFG
$5.96B
| $4.43M | 0.01% |
46,366
-2,578
| -5% | -$246K |
|
1312
IAC Inc
IAC
$2.89B
| $4.43M | 0.01% |
41,073
-5,178
| -11% | -$558K |
|
1313
Mercury Systems
MRCY
$4.34B
| $4.43M | 0.01% |
80,387
-1,335
| -2% | -$73.5K |
|
|
ATH
1314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.41M | 0.01% |
52,948
+24,160
| +84% | +$2.01M |
|
1315
Ecovyst
ECVT
$1.06B
| $4.4M | 0.01% |
430,322
+207,722
| +93% | +$2.13M |
|
1316
Applovin
APP
$197B
| $4.39M | 0.01% |
+46,609
| New | +$4.39M |
|
|
DCT
1317
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.38M | 0.01% |
145,554
+17,374
| +14% | +$523K |
|
1318
OR Royalties Inc.
OR
$6.76B
| $4.37M | 0.01% |
357,158
+243,307
| +214% | +$2.98M |
|
1319
Adtran
ADTN
$809M
| $4.37M | 0.01% |
191,371
+41,869
| +28% | +$955K |
|
1320
Insulet
PODD
$24.1B
| $4.36M | 0.01% |
16,320
-2,914
| -15% | -$779K |
|
1321
ANI Pharmaceuticals
ANIP
$2.12B
| $4.36M | 0.01% |
94,654
-18,975
| -17% | -$874K |
|
1322
MongoDB
MDB
$26.9B
| $4.36M | 0.01% |
8,236
+1,755
| +27% | +$929K |
|
1323
Chemours
CC
$2.51B
| $4.35M | 0.01% |
129,779
-76,938
| -37% | -$2.58M |
|
1324
Urban Outfitters
URBN
$6.07B
| $4.34M | 0.01% |
147,770
-14,722
| -9% | -$432K |
|
1325
Koppers
KOP
$567M
| $4.33M | 0.01% |
138,534
-82,408
| -37% | -$2.58M |
|