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 | |
|---|---|---|---|---|---|---|
1601
Vishay Precision Group
VPG
$416M
| $2.71M | ﹤0.01% |
73,171
+5,984
| +9% | +$222K |
|
1602
ATI
ATI
$10.5B
| $2.71M | ﹤0.01% |
170,331
+166,931
| +4,910% | +$2.65M |
|
1603
STMicroelectronics
STM
$23.1B
| $2.7M | ﹤0.01% |
+55,179
| New | +$2.7M |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.7M | ﹤0.01% |
37,513
-16,957
| -31% | -$1.22M |
|
1605
TriCo Bancshares
TCBK
$1.48B
| $2.69M | ﹤0.01% |
62,741
+814
| +1% | +$35K |
|
1606
Certara
CERT
$1.81B
| $2.69M | ﹤0.01% |
94,366
+5,912
| +7% | +$168K |
|
1607
Stride
LRN
$6.91B
| $2.68M | ﹤0.01% |
80,511
-64,993
| -45% | -$2.17M |
|
1608
Warby Parker
WRBY
$3.26B
| $2.68M | ﹤0.01% |
+57,482
| New | +$2.68M |
|
1609
Novavax
NVAX
$1.3B
| $2.67M | ﹤0.01% |
18,582
-172
| -0.9% | -$24.7K |
|
|
MGP
1610
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.66M | ﹤0.01% |
65,072
-25,751
| -28% | -$1.05M |
|
1611
UMB Financial
UMBF
$9.16B
| $2.66M | ﹤0.01% |
25,038
-60,920
| -71% | -$6.46M |
|
1612
STAAR Surgical
STAA
$1.37B
| $2.65M | ﹤0.01% |
28,541
-29,630
| -51% | -$2.75M |
|
1613
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.64M | ﹤0.01% |
33,530
+14,272
| +74% | +$1.12M |
|
1614
Walker & Dunlop
WD
$2.93B
| $2.64M | ﹤0.01% |
17,487
-1,042
| -6% | -$157K |
|
1615
Covenant Logistics
CVLG
$576M
| $2.63M | ﹤0.01% |
199,412
-796,328
| -80% | -$10.5M |
|
1616
DNOW Inc
DNOW
$1.6B
| $2.63M | ﹤0.01% |
307,886
+153,320
| +99% | +$1.31M |
|
1617
Synovus
SNV
$7.18B
| $2.61M | ﹤0.01% |
54,504
+7,647
| +16% | +$366K |
|
1618
Full House Resorts
FLL
$120M
| $2.6M | ﹤0.01% |
215,236
+67,078
| +45% | +$812K |
|
1619
Annaly Capital Management
NLY
$14.1B
| $2.59M | ﹤0.01% |
82,342
-48,836
| -37% | -$1.54M |
|
1620
NETGEAR
NTGR
$831M
| $2.59M | ﹤0.01% |
88,835
-21,639
| -20% | -$632K |
|
1621
American States Water
AWR
$2.82B
| $2.59M | ﹤0.01% |
25,024
-639
| -2% | -$66.1K |
|
1622
Ligand Pharmaceuticals
LGND
$3.23B
| $2.59M | ﹤0.01% |
26,871
-2,425
| -8% | -$233K |
|
1623
Materion
MTRN
$2.31B
| $2.58M | ﹤0.01% |
28,199
-12,170
| -30% | -$1.11M |
|
1624
Universal Display
OLED
$6.49B
| $2.58M | ﹤0.01% |
15,639
+4,368
| +39% | +$720K |
|
|
SWTX
1625
DELISTED
SpringWorks Therapeutics
SWTX
| $2.58M | ﹤0.01% |
41,572
+10,263
| +33% | +$636K |
|