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 | |
|---|---|---|---|---|---|---|
1626
Chewy
CHWY
$14.4B
| $2.57M | ﹤0.01% |
43,439
+29,395
| +209% | +$1.74M |
|
1627
AES
AES
$9.17B
| $2.57M | ﹤0.01% |
105,894
+12,177
| +13% | +$296K |
|
1628
Peloton Interactive
PTON
$3.09B
| $2.57M | ﹤0.01% |
70,708
+15,808
| +29% | +$574K |
|
1629
Oshkosh
OSK
$8.77B
| $2.57M | ﹤0.01% |
22,799
+373
| +2% | +$42K |
|
1630
Thryv Holdings
THRY
$550M
| $2.56M | ﹤0.01% |
62,368
+7,025
| +13% | +$289K |
|
1631
Civista Bancshares
CIVB
$402M
| $2.55M | ﹤0.01% |
104,637
-7,026
| -6% | -$171K |
|
1632
Clean Energy Fuels
CLNE
$526M
| $2.55M | ﹤0.01% |
416,020
+51,915
| +14% | +$318K |
|
|
PSB
1633
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | ﹤0.01% |
13,824
-3,761
| -21% | -$692K |
|
1634
Impinj
PI
$5.2B
| $2.54M | ﹤0.01% |
+28,693
| New | +$2.54M |
|
1635
Central Garden & Pet Class A
CENTA
$2.03B
| $2.54M | ﹤0.01% |
66,346
-8,822
| -12% | -$338K |
|
|
PAE
1636
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.54M | ﹤0.01% |
255,775
-192,498
| -43% | -$1.91M |
|
1637
QCR Holdings
QCRH
$1.3B
| $2.53M | ﹤0.01% |
45,254
-19,108
| -30% | -$1.07M |
|
1638
Integral Ad Science
IAS
$1.4B
| $2.52M | ﹤0.01% |
113,444
+59,729
| +111% | +$1.33M |
|
1639
DocuSign
DOCU
$16.1B
| $2.52M | ﹤0.01% |
16,495
-6,855
| -29% | -$1.05M |
|
1640
European Wax Center
EWCZ
$169M
| $2.51M | ﹤0.01% |
+82,710
| New | +$2.51M |
|
1641
MasTec
MTZ
$15B
| $2.5M | ﹤0.01% |
27,055
-9,501
| -26% | -$876K |
|
|
IBTX
1642
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.49M | ﹤0.01% |
34,578
-2,814
| -8% | -$203K |
|
|
NEE.PRP
1643
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.49M | ﹤0.01% |
2,161,400
| – | – |
|
1644
AudioCodes
AUDC
$289M
| $2.49M | ﹤0.01% |
71,591
+18,668
| +35% | +$648K |
|
1645
GameStop
GME
$11.2B
| $2.48M | ﹤0.01% |
66,800
| – | – |
|
1646
RBC Bearings
RBC
$11.8B
| $2.48M | ﹤0.01% |
12,282
+1,227
| +11% | +$248K |
|
1647
Macy's
M
$4.54B
| $2.47M | ﹤0.01% |
94,096
+41,854
| +80% | +$1.1M |
|
1648
Harrow
HROW
$1.46B
| $2.46M | ﹤0.01% |
+285,436
| New | +$2.46M |
|
1649
Ameresco
AMRC
$1.44B
| $2.45M | ﹤0.01% |
30,091
-8,117
| -21% | -$661K |
|
1650
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.45M | ﹤0.01% |
77,112
+7,074
| +10% | +$225K |
|