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 | |
|---|---|---|---|---|---|---|
1501
The Bancorp
TBBK
$3.5B
| $3.17M | 0.01% |
125,501
-4,404
| -3% | -$111K |
|
1502
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.17M | 0.01% |
468,222
+19,086
| +4% | +$129K |
|
|
BKI
1503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.16M | 0.01% |
38,171
+5,864
| +18% | +$486K |
|
1504
Allegiant Air
ALGT
$1.19B
| $3.16M | 0.01% |
16,909
-6,640
| -28% | -$1.24M |
|
1505
RLJ Lodging Trust
RLJ
$1.15B
| $3.16M | 0.01% |
226,769
+196,287
| +644% | +$2.73M |
|
|
INN
1506
Summit Hotel Properties
INN
$623M
| $3.16M | 0.01% |
323,316
-12,749
| -4% | -$124K |
|
1507
N-able
NABL
$1.54B
| $3.15M | 0.01% |
284,093
+162,447
| +134% | +$1.8M |
|
1508
Tapestry
TPR
$22.2B
| $3.15M | 0.01% |
77,697
+20,270
| +35% | +$822K |
|
1509
Pediatrix Medical
MD
$1.45B
| $3.14M | 0.01% |
115,369
+56,456
| +96% | +$1.54M |
|
1510
Royal Caribbean
RCL
$91.4B
| $3.13M | 0.01% |
40,645
-7,495
| -16% | -$576K |
|
1511
National Storage Affiliates Trust
NSA
$2.45B
| $3.12M | 0.01% |
45,118
+18,596
| +70% | +$1.29M |
|
|
PDM
1512
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.12M | 0.01% |
169,831
+62,098
| +58% | +$1.14M |
|
1513
Brown-Forman Class B
BF.B
$13B
| $3.11M | 0.01% |
42,772
+2,846
| +7% | +$207K |
|
1514
Parsons
PSN
$8.18B
| $3.11M | 0.01% |
92,463
-24,158
| -21% | -$812K |
|
1515
Kemper
KMPR
$3.35B
| $3.1M | ﹤0.01% |
52,683
-80,972
| -61% | -$4.76M |
|
1516
Codexis
CDXS
$219M
| $3.09M | ﹤0.01% |
+98,972
| New | +$3.09M |
|
1517
Polaris
PII
$3.22B
| $3.08M | ﹤0.01% |
28,056
-1,558
| -5% | -$171K |
|
1518
Beazer Homes USA
BZH
$781M
| $3.08M | ﹤0.01% |
132,700
-35,994
| -21% | -$835K |
|
1519
Westwood Holdings Group
WHG
$160M
| $3.07M | ﹤0.01% |
181,123
+65,469
| +57% | +$1.11M |
|
|
ESTE
1520
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.06M | ﹤0.01% |
280,097
+107,132
| +62% | +$1.17M |
|
1521
SPX Corp
SPXC
$9.21B
| $3.06M | ﹤0.01% |
51,202
-46,370
| -48% | -$2.77M |
|
|
RTLR
1522
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.05M | ﹤0.01% |
267,934
| – | – |
|
|
TBI
1523
Trueblue
TBI
$179M
| $3.05M | ﹤0.01% |
110,174
-22,746
| -17% | -$629K |
|
|
CTT
1524
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.05M | ﹤0.01% |
350,067
+161,572
| +86% | +$1.41M |
|
1525
Affiliated Managers Group
AMG
$6.71B
| $3.04M | ﹤0.01% |
18,501
-31,950
| -63% | -$5.25M |
|