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 | |
|---|---|---|---|---|---|---|
1351
Schrodinger
SDGR
$1.37B
| $4.09M | 0.01% |
117,414
+17,572
| +18% | +$612K |
|
1352
Xencor
XNCR
$613M
| $4.09M | 0.01% |
101,862
+1,948
| +2% | +$78.1K |
|
1353
Expedia Group
EXPE
$27.5B
| $4.08M | 0.01% |
22,566
+2,900
| +15% | +$524K |
|
|
ATRS
1354
DELISTED
Antares Pharma, Inc.
ATRS
| $4.08M | 0.01% |
1,142,491
+792,898
| +227% | +$2.83M |
|
1355
Janus Henderson
JHG
$7.01B
| $4.08M | 0.01% |
97,235
+66,001
| +211% | +$2.77M |
|
1356
Lincoln Electric
LECO
$13.2B
| $4.07M | 0.01% |
29,240
+1,046
| +4% | +$146K |
|
|
SGEN
1357
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.06M | 0.01% |
26,245
-888
| -3% | -$137K |
|
1358
Barclays
BCS
$72.6B
| $4.06M | 0.01% |
392,049
+7,683
| +2% | +$79.5K |
|
|
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.05M | 0.01% |
43,108
-13,847
| -24% | -$1.3M |
|
1360
Prestige Consumer Healthcare
PBH
$3.11B
| $4.05M | 0.01% |
65,884
-748
| -1% | -$46K |
|
1361
NatWest
NWG
$58.2B
| $4.05M | 0.01% |
615,208
+12,054
| +2% | +$79.3K |
|
1362
QuinStreet
QNST
$930M
| $4.04M | 0.01% |
222,053
-15,140
| -6% | -$275K |
|
|
LGF.A
1363
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.03M | 0.01% |
242,429
-101,005
| -29% | -$1.68M |
|
|
ZGNX
1364
DELISTED
Zogenix, Inc.
ZGNX
| $4.03M | 0.01% |
248,346
+5,280
| +2% | +$85.7K |
|
1365
Texas Capital Bancshares
TCBI
$3.98B
| $4.03M | 0.01% |
66,914
-16,982
| -20% | -$1.02M |
|
1366
Anywhere Real Estate
HOUS
$800M
| $4.03M | 0.01% |
239,644
+20,756
| +9% | +$349K |
|
1367
Liberty Global Class A
LBTYA
$4.05B
| $4.01M | 0.01% |
144,765
-21,003
| -13% | -$582K |
|
1368
FIVE9
FIVN
$2B
| $4.01M | 0.01% |
29,179
-665
| -2% | -$91.3K |
|
1369
Colliers International
CIGI
$8.48B
| $4M | 0.01% |
26,862
-6,661
| -20% | -$993K |
|
1370
Genworth Financial
GNW
$3.61B
| $4M | 0.01% |
988,455
+9,129
| +0.9% | +$37K |
|
1371
Teladoc Health
TDOC
$1.36B
| $4M | 0.01% |
42,714
+460
| +1% | +$43.1K |
|
|
SOLN
1372
DELISTED
The Southern Company
SOLN
| $3.99M | 0.01% |
3,711,300
-157,500
| -4% | -$169K |
|
1373
The RealReal
REAL
$1.09B
| $3.98M | 0.01% |
+342,885
| New | +$3.98M |
|
1374
Algonquin Power & Utilities
AQN
$4.3B
| $3.97M | 0.01% |
274,942
+48,217
| +21% | +$697K |
|
1375
Twist Bioscience
TWST
$1.53B
| $3.97M | 0.01% |
51,293
+11,295
| +28% | +$874K |
|