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 | |
|---|---|---|---|---|---|---|
|
VRTV
1401
DELISTED
VERITIV CORPORATION
VRTV
| $3.79M | 0.01% |
31,063
-24,767
| -44% | -$3.02M |
|
|
BERY
1402
DELISTED
Berry Global Group, Inc.
BERY
| $3.79M | 0.01% |
55,977
-989,379
| -95% | -$67M |
|
1403
Energy Transfer Partners
ET
$59.9B
| $3.79M | 0.01% |
440,240
+193,473
| +78% | +$1.66M |
|
1404
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.78M | 0.01% |
195,066
-3,302
| -2% | -$64K |
|
1405
Assured Guaranty
AGO
$3.93B
| $3.77M | 0.01% |
75,158
-1,566
| -2% | -$78.6K |
|
|
SEI
1406
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.77M | 0.01% |
575,954
+267,896
| +87% | +$1.75M |
|
|
RDS.B
1407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.76M | 0.01% |
+86,814
| New | +$3.76M |
|
1408
Amicus Therapeutics
FOLD
$2.46B
| $3.76M | 0.01% |
325,863
-101,884
| -24% | -$1.18M |
|
1409
Dentsply Sirona
XRAY
$2.7B
| $3.76M | 0.01% |
67,255
-12,224
| -15% | -$683K |
|
1410
Axos Financial
AX
$5.17B
| $3.76M | 0.01% |
67,253
+27,151
| +68% | +$1.52M |
|
1411
OptimizeRx
OPRX
$322M
| $3.74M | 0.01% |
60,262
-22,672
| -27% | -$1.41M |
|
|
NUAN
1412
DELISTED
Nuance Communications, Inc.
NUAN
| $3.73M | 0.01% |
67,402
+1,884
| +3% | +$104K |
|
1413
TFI International
TFII
$7.77B
| $3.71M | 0.01% |
33,047
+14,258
| +76% | +$1.6M |
|
1414
MarineMax
HZO
$556M
| $3.71M | 0.01% |
62,809
-7,621
| -11% | -$450K |
|
1415
iRhythm Technologies
IRTC
$5.78B
| $3.7M | 0.01% |
31,485
-12,679
| -29% | -$1.49M |
|
1416
Marten Transport
MRTN
$953M
| $3.7M | 0.01% |
215,975
-92,170
| -30% | -$1.58M |
|
1417
Maximus
MMS
$5.05B
| $3.68M | 0.01% |
46,236
-73,925
| -62% | -$5.89M |
|
1418
Roku
ROKU
$13.9B
| $3.68M | 0.01% |
16,105
+482
| +3% | +$110K |
|
1419
SL Green Realty
SLG
$4.66B
| $3.68M | 0.01% |
49,802
-76,925
| -61% | -$5.68M |
|
1420
Iridium Communications
IRDM
$1.89B
| $3.67M | 0.01% |
88,985
-2,597
| -3% | -$107K |
|
1421
Barrett Business Services
BBSI
$1.2B
| $3.67M | 0.01% |
212,768
+6,580
| +3% | +$114K |
|
1422
Meritage Homes
MTH
$5.61B
| $3.67M | 0.01% |
60,186
+8,734
| +17% | +$533K |
|
1423
ADT
ADT
$7.24B
| $3.66M | 0.01% |
435,196
+381,097
| +704% | +$3.2M |
|
1424
Scorpio Tankers
STNG
$2.99B
| $3.65M | 0.01% |
284,961
-11,049
| -4% | -$141K |
|
1425
SFL Corp
SFL
$1.06B
| $3.64M | 0.01% |
447,485
+225,388
| +101% | +$1.83M |
|