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 | |
|---|---|---|---|---|---|---|
1376
HEICO
HEI
$44.4B
| $3.96M | 0.01% |
27,501
+1,087
| +4% | +$157K |
|
|
MDRX
1377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.96M | 0.01% |
214,669
-92,799
| -30% | -$1.71M |
|
1378
Rayonier
RYN
$4.05B
| $3.96M | 0.01% |
103,107
-4,182
| -4% | -$160K |
|
1379
California Resources
CRC
$4.44B
| $3.95M | 0.01% |
92,580
+56,420
| +156% | +$2.41M |
|
1380
Rogers Corp
ROG
$1.47B
| $3.94M | 0.01% |
14,453
-1,516
| -9% | -$414K |
|
1381
HarborOne Bancorp
HONE
$563M
| $3.93M | 0.01% |
264,939
+205,159
| +343% | +$3.04M |
|
1382
Cadre Holdings
CDRE
$1.32B
| $3.93M | 0.01% |
+154,496
| New | +$3.93M |
|
1383
Kforce
KFRC
$567M
| $3.91M | 0.01% |
52,262
+3,588
| +7% | +$269K |
|
1384
W.P. Carey
WPC
$15B
| $3.91M | 0.01% |
48,679
+3,179
| +7% | +$255K |
|
1385
Pennant Group
PNTG
$884M
| $3.89M | 0.01% |
168,782
+20,639
| +14% | +$476K |
|
1386
Darling Ingredients
DAR
$4.97B
| $3.89M | 0.01% |
56,094
-44,901
| -44% | -$3.11M |
|
1387
CNX Resources
CNX
$4.25B
| $3.88M | 0.01% |
281,869
+80,122
| +40% | +$1.1M |
|
1388
Capital Bancorp
CBNK
$551M
| $3.87M | 0.01% |
147,904
+27,619
| +23% | +$723K |
|
1389
Owens & Minor
OMI
$412M
| $3.87M | 0.01% |
88,941
-8,743
| -9% | -$380K |
|
|
NEE.PRQ
1390
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.87M | 0.01% |
3,338,350
+379,950
| +13% | +$440K |
|
1391
Korn Ferry
KFY
$3.79B
| $3.86M | 0.01% |
51,005
+6,719
| +15% | +$508K |
|
|
SWCH
1392
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.86M | 0.01% |
134,789
-200,490
| -60% | -$5.74M |
|
|
DISCA
1393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.86M | 0.01% |
162,982
-40,573
| -20% | -$960K |
|
1394
Ooma
OOMA
$345M
| $3.86M | 0.01% |
188,780
+24,743
| +15% | +$505K |
|
1395
Anika Therapeutics
ANIK
$125M
| $3.85M | 0.01% |
107,464
-10,932
| -9% | -$391K |
|
1396
BOK Financial
BOKF
$7.06B
| $3.82M | 0.01% |
36,254
+28,879
| +392% | +$3.05M |
|
1397
DHT Holdings
DHT
$1.98B
| $3.81M | 0.01% |
734,346
+40,629
| +6% | +$211K |
|
1398
Nokia
NOK
$24.3B
| $3.8M | 0.01% |
611,439
+317,755
| +108% | +$1.98M |
|
1399
Vornado Realty Trust
VNO
$8.25B
| $3.8M | 0.01% |
90,651
+1,888
| +2% | +$79.1K |
|
1400
NETSCOUT
NTCT
$1.8B
| $3.8M | 0.01% |
114,685
-50,160
| -30% | -$1.66M |
|