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 | |
|---|---|---|---|---|---|---|
|
SAGE
1426
DELISTED
Sage Therapeutics
SAGE
| $3.63M | 0.01% |
85,104
-2,693
| -3% | -$115K |
|
1427
Franklin Resources
BEN
$12.8B
| $3.63M | 0.01% |
108,535
+1,093
| +1% | +$36.5K |
|
1428
Capital City Bank Group
CCBG
$739M
| $3.62M | 0.01% |
137,232
-9,981
| -7% | -$263K |
|
1429
Extreme Networks
EXTR
$2.95B
| $3.62M | 0.01% |
230,449
-50,315
| -18% | -$789K |
|
1430
Northwest Natural Holdings
NWN
$1.73B
| $3.62M | 0.01% |
74,192
-110,322
| -60% | -$5.38M |
|
|
LYLT
1431
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.62M | 0.01% |
+120,323
| New | +$3.62M |
|
|
DCUE
1432
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.61M | 0.01% |
3,587,300
-611,300
| -15% | -$615K |
|
1433
Wintrust Financial
WTFC
$9.08B
| $3.61M | 0.01% |
39,767
+32,681
| +461% | +$2.97M |
|
1434
Ecopetrol
EC
$18.8B
| $3.6M | 0.01% |
279,584
+109,480
| +64% | +$1.41M |
|
|
RFP
1435
DELISTED
Resolute Forest Products Inc.
RFP
| $3.59M | 0.01% |
238,090
-12,016
| -5% | -$181K |
|
|
AVYA
1436
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.59M | 0.01% |
181,218
-39,297
| -18% | -$779K |
|
1437
Arvinas
ARVN
$568M
| $3.59M | 0.01% |
43,720
+1,035
| +2% | +$85K |
|
1438
CNA Financial
CNA
$12.9B
| $3.59M | 0.01% |
81,470
+43,752
| +116% | +$1.93M |
|
|
CHNG
1439
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.58M | 0.01% |
167,690
+1,734
| +1% | +$37.1K |
|
1440
Carnival Corp
CCL
$42.7B
| $3.58M | 0.01% |
177,775
-16,832
| -9% | -$339K |
|
1441
Jefferies Financial Group
JEF
$13.7B
| $3.57M | 0.01% |
96,416
-11,678
| -11% | -$433K |
|
1442
Nu Holdings
NU
$75.8B
| $3.57M | 0.01% |
+380,817
| New | +$3.57M |
|
1443
Globus Medical
GMED
$7.93B
| $3.57M | 0.01% |
49,434
+30,871
| +166% | +$2.23M |
|
1444
Franklin Electric
FELE
$4.21B
| $3.57M | 0.01% |
37,725
-148
| -0.4% | -$14K |
|
1445
Viavi Solutions
VIAV
$2.69B
| $3.56M | 0.01% |
201,795
+3,313
| +2% | +$58.4K |
|
1446
Ascendis Pharma
ASND
$11.8B
| $3.56M | 0.01% |
26,453
+998
| +4% | +$134K |
|
|
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.56M | 0.01% |
62,046
-24,609
| -28% | -$1.41M |
|
|
LADR
1448
Ladder Capital
LADR
$1.48B
| $3.55M | 0.01% |
296,564
-71,635
| -19% | -$858K |
|
1449
Herc Holdings
HRI
$4.2B
| $3.55M | 0.01% |
22,729
+4,956
| +28% | +$773K |
|
1450
Oil States International
OIS
$341M
| $3.54M | 0.01% |
713,103
+150,612
| +27% | +$748K |
|