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 | |
|---|---|---|---|---|---|---|
|
SRCL
1651
DELISTED
Stericycle Inc
SRCL
| $2.45M | ﹤0.01% |
41,151
| – | – |
|
1652
Visteon
VC
$3.4B
| $2.44M | ﹤0.01% |
21,940
-6,542
| -23% | -$726K |
|
|
PZN
1653
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.43M | ﹤0.01% |
257,166
-50,624
| -16% | -$479K |
|
1654
OneMain Financial
OMF
$7.2B
| $2.43M | ﹤0.01% |
48,698
-7,409
| -13% | -$370K |
|
|
FLOW
1655
DELISTED
SPX FLOW, Inc.
FLOW
| $2.42M | ﹤0.01% |
28,000
| – | – |
|
1656
Granite Construction
GVA
$4.7B
| $2.42M | ﹤0.01% |
62,484
+43,001
| +221% | +$1.66M |
|
1657
Gogo Inc
GOGO
$1.31B
| $2.41M | ﹤0.01% |
178,292
-142,848
| -44% | -$1.93M |
|
1658
First Mid Bancshares
FMBH
$945M
| $2.4M | ﹤0.01% |
56,223
-1,761
| -3% | -$75.3K |
|
1659
Harmonic Inc
HLIT
$1.13B
| $2.4M | ﹤0.01% |
+204,570
| New | +$2.4M |
|
1660
Choice Hotels
CHH
$5.22B
| $2.4M | ﹤0.01% |
15,442
+279
| +2% | +$43.4K |
|
1661
SelectQuote
SLQT
$361M
| $2.4M | ﹤0.01% |
+264,929
| New | +$2.4M |
|
1662
Matsons
MATX
$3.29B
| $2.4M | ﹤0.01% |
26,801
+296
| +1% | +$26.5K |
|
|
HMHC
1663
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.4M | ﹤0.01% |
148,959
+83,207
| +127% | +$1.34M |
|
1664
ACM Research
ACMR
$1.92B
| $2.39M | ﹤0.01% |
84,012
-1,023
| -1% | -$29.1K |
|
|
FBC
1665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.39M | ﹤0.01% |
49,815
-10,302
| -17% | -$493K |
|
1666
Tencent Music
TME
$38.5B
| $2.38M | ﹤0.01% |
347,721
+16,510
| +5% | +$113K |
|
1667
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.37M | ﹤0.01% |
65,292
-115,129
| -64% | -$4.19M |
|
1668
A10 Networks
ATEN
$1.26B
| $2.37M | ﹤0.01% |
143,031
-68,699
| -32% | -$1.14M |
|
1669
International Bancshares
IBOC
$4.39B
| $2.37M | ﹤0.01% |
55,995
+3,270
| +6% | +$138K |
|
1670
Green Dot
GDOT
$751M
| $2.35M | ﹤0.01% |
64,818
-30,525
| -32% | -$1.11M |
|
1671
Tradeweb Markets
TW
$25.2B
| $2.35M | ﹤0.01% |
23,451
-77,134
| -77% | -$7.72M |
|
1672
Kennedy-Wilson Holdings
KW
$1.24B
| $2.35M | ﹤0.01% |
98,313
-66,458
| -40% | -$1.59M |
|
|
POLY
1673
DELISTED
Plantronics, Inc.
POLY
| $2.34M | ﹤0.01% |
79,694
-17,503
| -18% | -$513K |
|
1674
O-I Glass
OI
$1.99B
| $2.33M | ﹤0.01% |
194,004
+2,860
| +1% | +$34.4K |
|
|
RDFN
1675
DELISTED
Redfin
RDFN
| $2.32M | ﹤0.01% |
60,522
+42,536
| +236% | +$1.63M |
|