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 | |
|---|---|---|---|---|---|---|
1576
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.85M | ﹤0.01% |
+58,207
| New | +$2.85M |
|
1577
NovoCure
NVCR
$1.36B
| $2.85M | ﹤0.01% |
36,051
+524
| +1% | +$41.4K |
|
1578
Civitas Resources
CIVI
$3.02B
| $2.85M | ﹤0.01% |
58,141
+739
| +1% | +$36.2K |
|
|
STOR
1579
DELISTED
STORE Capital Corporation
STOR
| $2.84M | ﹤0.01% |
82,731
-48,862
| -37% | -$1.68M |
|
1580
Liberty Energy
LBRT
$1.73B
| $2.84M | ﹤0.01% |
292,520
-17,049
| -6% | -$165K |
|
1581
Benchmark Electronics
BHE
$1.41B
| $2.83M | ﹤0.01% |
104,502
-41,082
| -28% | -$1.11M |
|
1582
First Community Corp
FCCO
$215M
| $2.83M | ﹤0.01% |
136,299
+21,509
| +19% | +$446K |
|
1583
GoPro
GPRO
$327M
| $2.83M | ﹤0.01% |
274,207
-69,328
| -20% | -$715K |
|
1584
Iron Mountain
IRM
$28.6B
| $2.83M | ﹤0.01% |
54,003
-3,951
| -7% | -$207K |
|
1585
Investar Holding Corp
ISTR
$223M
| $2.82M | ﹤0.01% |
153,356
+46,055
| +43% | +$847K |
|
1586
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.82M | ﹤0.01% |
74,038
+17,709
| +31% | +$675K |
|
|
SGI
1587
Somnigroup International Inc.
SGI
$17.6B
| $2.82M | ﹤0.01% |
59,909
-4,760
| -7% | -$224K |
|
1588
iShares Russell 2000 ETF
IWM
$66.9B
| $2.81M | ﹤0.01% |
12,618
+1,244
| +11% | +$277K |
|
1589
REV Group
REVG
$3.02B
| $2.8M | ﹤0.01% |
198,054
+61,252
| +45% | +$866K |
|
1590
British American Tobacco
BTI
$123B
| $2.79M | ﹤0.01% |
74,767
+58,177
| +351% | +$2.17M |
|
1591
Logitech
LOGI
$16B
| $2.79M | ﹤0.01% |
33,110
-44,428
| -57% | -$3.75M |
|
1592
Dycom Industries
DY
$7.47B
| $2.79M | ﹤0.01% |
29,748
+3,748
| +14% | +$351K |
|
1593
Carpenter Technology
CRS
$12B
| $2.76M | ﹤0.01% |
94,642
+32,832
| +53% | +$958K |
|
1594
Veeco
VECO
$1.52B
| $2.75M | ﹤0.01% |
96,569
-36,328
| -27% | -$1.03M |
|
1595
Guidewire Software
GWRE
$21.4B
| $2.74M | ﹤0.01% |
24,098
+790
| +3% | +$89.7K |
|
1596
Andersons Inc
ANDE
$1.38B
| $2.73M | ﹤0.01% |
70,668
-18,915
| -21% | -$732K |
|
1597
Halozyme
HALO
$8.99B
| $2.73M | ﹤0.01% |
67,992
-8,174
| -11% | -$328K |
|
1598
Comscore
SCOR
$34.1M
| $2.72M | ﹤0.01% |
40,775
-2,010
| -5% | -$134K |
|
1599
InMode
INMD
$937M
| $2.72M | ﹤0.01% |
38,696
-3,128
| -7% | -$220K |
|
1600
Performance Food Group
PFGC
$16.6B
| $2.71M | ﹤0.01% |
59,165
-3,369
| -5% | -$154K |
|