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 | |
|---|---|---|---|---|---|---|
1326
Neurocrine Biosciences
NBIX
$14.1B
| $4.33M | 0.01% |
50,871
+16,648
| +49% | +$1.42M |
|
1327
Southwest Gas
SWX
$5.65B
| $4.33M | 0.01% |
61,856
-3,511
| -5% | -$246K |
|
1328
Haemonetics
HAE
$2.51B
| $4.32M | 0.01% |
81,492
-233,234
| -74% | -$12.4M |
|
1329
Sensata Technologies
ST
$4.55B
| $4.31M | 0.01% |
69,949
-391
| -0.6% | -$24.1K |
|
1330
Urban Edge Properties
UE
$2.66B
| $4.31M | 0.01% |
226,801
-40,000
| -15% | -$760K |
|
1331
Standex International
SXI
$2.47B
| $4.3M | 0.01% |
38,908
-15,106
| -28% | -$1.67M |
|
1332
Acuity Brands
AYI
$10.3B
| $4.3M | 0.01% |
20,344
+8,656
| +74% | +$1.83M |
|
|
POSH
1333
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.3M | 0.01% |
252,314
+232,354
| +1,164% | +$3.96M |
|
1334
Carvana
CVNA
$50B
| $4.29M | 0.01% |
18,467
+864
| +5% | +$201K |
|
1335
Abercrombie & Fitch
ANF
$4.12B
| $4.27M | 0.01% |
122,710
-41,886
| -25% | -$1.46M |
|
1336
Dynatrace
DT
$14.8B
| $4.24M | 0.01% |
70,278
-2,809
| -4% | -$169K |
|
1337
Regal Rexnord
RRX
$9.22B
| $4.23M | 0.01% |
24,845
-20,151
| -45% | -$3.43M |
|
1338
Forward Air
FWRD
$904M
| $4.21M | 0.01% |
34,783
-11,394
| -25% | -$1.38M |
|
1339
TechTarget
TTGT
$427M
| $4.2M | 0.01% |
43,960
+8,876
| +25% | +$849K |
|
|
IAA
1340
DELISTED
IAA, Inc. Common Stock
IAA
| $4.2M | 0.01% |
83,080
+5,984
| +8% | +$303K |
|
1341
United Natural Foods
UNFI
$1.77B
| $4.18M | 0.01% |
85,251
-20,603
| -19% | -$1.01M |
|
1342
Stepan Co
SCL
$1.09B
| $4.17M | 0.01% |
33,625
-1,994
| -6% | -$247K |
|
1343
Alpha Teknova
TKNO
$238M
| $4.17M | 0.01% |
203,802
+22,389
| +12% | +$458K |
|
1344
Terreno Realty
TRNO
$6.05B
| $4.14M | 0.01% |
48,576
-2,942
| -6% | -$251K |
|
1345
Tiptree Inc
TIPT
$956M
| $4.14M | 0.01% |
299,269
-116,207
| -28% | -$1.61M |
|
1346
Matrix Service
MTRX
$353M
| $4.14M | 0.01% |
550,373
-167,287
| -23% | -$1.26M |
|
1347
LiveRamp
RAMP
$1.73B
| $4.14M | 0.01% |
86,298
+20,651
| +31% | +$990K |
|
1348
Enphase Energy
ENPH
$4.92B
| $4.13M | 0.01% |
22,574
-1,763
| -7% | -$323K |
|
1349
US Foods
USFD
$17.9B
| $4.12M | 0.01% |
118,320
-40,972
| -26% | -$1.43M |
|
1350
Werner Enterprises
WERN
$1.68B
| $4.09M | 0.01% |
85,877
+11,272
| +15% | +$537K |
|