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 | |
|---|---|---|---|---|---|---|
1476
TransAlta
TAC
$3.75B
| $3.33M | 0.01% |
299,390
+258,176
| +626% | +$2.87M |
|
1477
OneWater Marine
ONEW
$261M
| $3.32M | 0.01% |
54,560
-10,415
| -16% | -$635K |
|
1478
News Corp Class A
NWSA
$16.5B
| $3.32M | 0.01% |
148,554
-70,886
| -32% | -$1.58M |
|
1479
Terex
TEX
$3.46B
| $3.31M | 0.01% |
75,424
-42,525
| -36% | -$1.87M |
|
1480
Gentherm
THRM
$1.06B
| $3.31M | 0.01% |
38,134
-4,200
| -10% | -$365K |
|
1481
Culp
CULP
$59.5M
| $3.31M | 0.01% |
348,048
-109,011
| -24% | -$1.04M |
|
1482
Eagle Materials
EXP
$7.57B
| $3.3M | 0.01% |
19,859
+78
| +0.4% | +$13K |
|
1483
Primerica
PRI
$8.88B
| $3.3M | 0.01% |
21,523
+744
| +4% | +$114K |
|
1484
Five Star Bancorp
FSBC
$701M
| $3.29M | 0.01% |
109,641
-1,381
| -1% | -$41.4K |
|
|
TEN
1485
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.29M | 0.01% |
454,120
-271,606
| -37% | -$1.96M |
|
1486
Movado Group
MOV
$438M
| $3.28M | 0.01% |
78,544
-27,768
| -26% | -$1.16M |
|
1487
Vail Resorts
MTN
$5.33B
| $3.28M | 0.01% |
10,003
-1,200
| -11% | -$394K |
|
1488
Light & Wonder
LNW
$7.48B
| $3.27M | 0.01% |
48,953
-18,798
| -28% | -$1.26M |
|
1489
Resources Connection
RGP
$172M
| $3.27M | 0.01% |
183,236
-23,731
| -11% | -$423K |
|
1490
Lifecore Biomedical
LFCR
$281M
| $3.26M | 0.01% |
293,588
-246,800
| -46% | -$2.74M |
|
1491
Shutterstock
SSTK
$742M
| $3.25M | 0.01% |
29,361
-5,864
| -17% | -$650K |
|
1492
Black Hills Corp
BKH
$4.33B
| $3.24M | 0.01% |
45,964
+2,530
| +6% | +$178K |
|
1493
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.24M | 0.01% |
138,950
+11,172
| +9% | +$261K |
|
1494
Agilysys
AGYS
$2.97B
| $3.23M | 0.01% |
72,718
-17,417
| -19% | -$774K |
|
1495
Dorman Products
DORM
$4.93B
| $3.22M | 0.01% |
28,536
-1,216
| -4% | -$137K |
|
1496
Viemed Healthcare
VMD
$263M
| $3.22M | 0.01% |
616,725
+169,263
| +38% | +$883K |
|
1497
The Beauty Health Co
SKIN
$321M
| $3.19M | 0.01% |
132,248
+51,532
| +64% | +$1.24M |
|
1498
Tenable Holdings
TENB
$3.62B
| $3.19M | 0.01% |
57,994
+15,913
| +38% | +$876K |
|
|
NVRO
1499
DELISTED
NEVRO CORP.
NVRO
| $3.19M | 0.01% |
39,400
+28,306
| +255% | +$2.29M |
|
1500
Lantronix
LTRX
$174M
| $3.19M | 0.01% |
+407,410
| New | +$3.19M |
|