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 | |
|---|---|---|---|---|---|---|
|
REGI
1551
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.96M | ﹤0.01% |
69,797
+6,705
| +11% | +$284K |
|
|
EVRI
1552
DELISTED
Everi Holdings
EVRI
| $2.96M | ﹤0.01% |
138,511
-24,024
| -15% | -$513K |
|
1553
Denali Therapeutics
DNLI
$2.07B
| $2.95M | ﹤0.01% |
66,121
+770
| +1% | +$34.4K |
|
1554
Omega Flex
OFLX
$340M
| $2.95M | ﹤0.01% |
23,240
-1,132
| -5% | -$144K |
|
1555
Bank of Hawaii
BOH
$2.7B
| $2.95M | ﹤0.01% |
35,223
+26,017
| +283% | +$2.18M |
|
1556
Kimball Electronics
KE
$741M
| $2.94M | ﹤0.01% |
135,348
-105,586
| -44% | -$2.3M |
|
1557
US Physical Therapy
USPH
$1.22B
| $2.93M | ﹤0.01% |
30,717
+994
| +3% | +$94.9K |
|
|
FOCS
1558
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.93M | ﹤0.01% |
49,108
+41,658
| +559% | +$2.49M |
|
1559
Envista
NVST
$3.49B
| $2.93M | ﹤0.01% |
65,010
-2,175
| -3% | -$98K |
|
|
DTP
1560
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.93M | ﹤0.01% |
2,852,500
| – | – |
|
|
GTS
1561
DELISTED
Triple-S Management Corporation
GTS
| $2.92M | ﹤0.01% |
81,886
+1,500
| +2% | +$53.5K |
|
1562
Revvity
RVTY
$9.62B
| $2.92M | ﹤0.01% |
14,530
+366
| +3% | +$73.5K |
|
|
ALTR
1563
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.91M | ﹤0.01% |
37,703
+919
| +2% | +$71K |
|
|
INFN
1564
DELISTED
Infinera Corporation Common Stock
INFN
| $2.91M | ﹤0.01% |
303,958
-79,450
| -21% | -$761K |
|
1565
CorVel
CRVL
$4.39B
| $2.91M | ﹤0.01% |
42,000
-52,656
| -56% | -$3.65M |
|
1566
Malibu Boats
MBUU
$629M
| $2.9M | ﹤0.01% |
42,207
+1,741
| +4% | +$120K |
|
1567
W&T Offshore
WTI
$257M
| $2.9M | ﹤0.01% |
897,077
+89,832
| +11% | +$290K |
|
1568
Live Nation Entertainment
LYV
$40.3B
| $2.89M | ﹤0.01% |
24,174
+6,468
| +37% | +$774K |
|
1569
Ardmore Shipping
ASC
$505M
| $2.89M | ﹤0.01% |
855,721
-41,180
| -5% | -$139K |
|
1570
Photronics
PLAB
$1.33B
| $2.89M | ﹤0.01% |
153,423
-69,081
| -31% | -$1.3M |
|
|
X
1571
DELISTED
US Steel
X
| $2.88M | ﹤0.01% |
121,010
+140
| +0.1% | +$3.33K |
|
1572
Hasbro
HAS
$11B
| $2.87M | ﹤0.01% |
28,326
-15,889
| -36% | -$1.61M |
|
1573
Carlyle Group
CG
$24.1B
| $2.87M | ﹤0.01% |
52,605
-65,244
| -55% | -$3.56M |
|
|
CS
1574
DELISTED
Credit Suisse Group
CS
| $2.87M | ﹤0.01% |
297,548
+5,830
| +2% | +$56.2K |
|
1575
RPM International
RPM
$16.2B
| $2.87M | ﹤0.01% |
28,514
+10,096
| +55% | +$1.01M |
|