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 | |
|---|---|---|---|---|---|---|
1451
Quanex
NX
$661M
| $3.54M | 0.01% |
142,841
-30,979
| -18% | -$767K |
|
1452
Affirm
AFRM
$27.1B
| $3.54M | 0.01% |
35,172
+11,802
| +51% | +$1.19M |
|
1453
Sonos
SONO
$1.83B
| $3.53M | 0.01% |
+118,347
| New | +$3.53M |
|
|
BCPC
1454
Balchem Corporation
BCPC
$5.07B
| $3.51M | 0.01% |
20,807
| – | – |
|
1455
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.51M | 0.01% |
39,546
-11,194
| -22% | -$992K |
|
|
AVLR
1456
DELISTED
Avalara, Inc.
AVLR
| $3.51M | 0.01% |
27,123
-244
| -0.9% | -$31.5K |
|
1457
Graham Holdings Company
GHC
$5.12B
| $3.5M | 0.01% |
5,618
-4,410
| -44% | -$2.75M |
|
|
NATI
1458
DELISTED
National Instruments Corp
NATI
| $3.49M | 0.01% |
79,870
+67,690
| +556% | +$2.96M |
|
1459
Northeast Bank
NBN
$941M
| $3.48M | 0.01% |
97,486
-11,579
| -11% | -$413K |
|
1460
Brady Corp
BRC
$3.74B
| $3.48M | 0.01% |
64,534
-46
| -0.1% | -$2.48K |
|
1461
Cerence
CRNC
$450M
| $3.47M | 0.01% |
45,307
| – | – |
|
1462
Shinhan Financial Group
SHG
$24B
| $3.47M | 0.01% |
112,283
+1,961
| +2% | +$60.6K |
|
1463
Integra LifeSciences
IART
$1.17B
| $3.43M | 0.01% |
51,212
| – | – |
|
1464
Brookfield Renewable
BEP
$7.19B
| $3.42M | 0.01% |
95,477
-3,214
| -3% | -$115K |
|
1465
AdvanSix
ASIX
$576M
| $3.42M | 0.01% |
72,411
+3,635
| +5% | +$172K |
|
1466
XPeng
XPEV
$19.9B
| $3.42M | 0.01% |
68,766
+1,180
| +2% | +$58.7K |
|
|
IEA
1467
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.4M | 0.01% |
370,295
+299,714
| +425% | +$2.76M |
|
1468
Community Bank
CBU
$3.11B
| $3.4M | 0.01% |
45,661
-7,072
| -13% | -$526K |
|
1469
APA Corp
APA
$8.17B
| $3.4M | 0.01% |
126,409
-335,564
| -73% | -$9.02M |
|
1470
Enova International
ENVA
$2.88B
| $3.36M | 0.01% |
82,160
-10,433
| -11% | -$427K |
|
1471
Ingles Markets
IMKTA
$1.32B
| $3.36M | 0.01% |
38,985
-5,364
| -12% | -$463K |
|
|
MANT
1472
DELISTED
Mantech International Corp
MANT
| $3.36M | 0.01% |
46,073
-1,813
| -4% | -$132K |
|
|
HIMX
1473
Himax Technologies
HIMX
$1.44B
| $3.35M | 0.01% |
220,359
| – | – |
|
1474
Penske Automotive Group
PAG
$11.9B
| $3.34M | 0.01% |
31,144
-19,781
| -39% | -$2.12M |
|
|
VCRA
1475
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.34M | 0.01% |
+51,476
| New | +$3.34M |
|