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 | |
|---|---|---|---|---|---|---|
1526
Plexus
PLXS
$3.73B
| $3.04M | ﹤0.01% |
31,710
| – | – |
|
|
SI
1527
DELISTED
Silvergate Capital Corporation
SI
| $3.04M | ﹤0.01% |
20,527
+14,068
| +218% | +$2.08M |
|
|
GMS
1528
DELISTED
GMS Inc
GMS
| $3.04M | ﹤0.01% |
50,833
+8,745
| +21% | +$522K |
|
1529
SolarEdge
SEDG
$1.72B
| $3.03M | ﹤0.01% |
10,812
+295
| +3% | +$82.8K |
|
1530
Universal Logistics Holdings
ULH
$650M
| $3.03M | ﹤0.01% |
160,900
+46,120
| +40% | +$869K |
|
1531
Independent Bank Corp
IBCP
$657M
| $3.03M | ﹤0.01% |
127,084
-16,547
| -12% | -$395K |
|
1532
Radiant Logistics
RLGT
$307M
| $3.03M | ﹤0.01% |
415,678
-594,692
| -59% | -$4.33M |
|
1533
Autohome
ATHM
$3.48B
| $3.02M | ﹤0.01% |
102,602
-15,443
| -13% | -$455K |
|
1534
American Financial Group
AFG
$11.7B
| $3.02M | ﹤0.01% |
21,992
-2,734
| -11% | -$375K |
|
1535
Progress Software
PRGS
$1.81B
| $3.01M | ﹤0.01% |
62,344
-12,532
| -17% | -$605K |
|
1536
Veracyte
VCYT
$2.43B
| $3.01M | ﹤0.01% |
73,113
+29,360
| +67% | +$1.21M |
|
|
LSEA
1537
DELISTED
Landsea Homes
LSEA
| $3.01M | ﹤0.01% |
411,087
-15,084
| -4% | -$110K |
|
1538
Belden
BDC
$5.21B
| $3M | ﹤0.01% |
45,736
-2,132
| -4% | -$140K |
|
1539
Brookfield Infrastructure
BIPC
$4.76B
| $3M | ﹤0.01% |
65,987
+41,448
| +169% | +$1.88M |
|
1540
Plains GP Holdings
PAGP
$3.7B
| $3M | ﹤0.01% |
295,667
-192,848
| -39% | -$1.95M |
|
|
THM
1541
International Tower Hill Mines
THM
$328M
| $3M | ﹤0.01% |
4,080,473
-145,001
| -3% | -$106K |
|
|
CNR
1542
Core Natural Resources, Inc.
CNR
$3.75B
| $2.99M | ﹤0.01% |
131,588
-1,033
| -0.8% | -$23.5K |
|
1543
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.99M | ﹤0.01% |
128,221
-40,184
| -24% | -$935K |
|
1544
Mr. Cooper
COOP
$14.1B
| $2.98M | ﹤0.01% |
71,683
+11,369
| +19% | +$473K |
|
1545
SPDR Gold Trust
GLD
$115B
| $2.98M | ﹤0.01% |
17,435
+4,330
| +33% | +$740K |
|
1546
Information Services Group
III
$253M
| $2.98M | ﹤0.01% |
391,103
+70,074
| +22% | +$534K |
|
1547
ON24
ONTF
$232M
| $2.98M | ﹤0.01% |
171,777
+82,168
| +92% | +$1.42M |
|
1548
BJs Wholesale Club
BJ
$13B
| $2.97M | ﹤0.01% |
44,392
+15,719
| +55% | +$1.05M |
|
1549
Kyndryl
KD
$7.39B
| $2.97M | ﹤0.01% |
+163,947
| New | +$2.97M |
|
1550
Chegg
CHGG
$167M
| $2.96M | ﹤0.01% |
96,794
-193,315
| -67% | -$5.92M |
|