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 | |
|---|---|---|---|---|---|---|
1676
Minerals Technologies
MTX
$1.99B
| $2.32M | ﹤0.01% |
31,671
-28
| -0.1% | -$2.05K |
|
1677
Equinor
EQNR
$61.2B
| $2.31M | ﹤0.01% |
+87,684
| New | +$2.31M |
|
1678
Lazard
LAZ
$5.25B
| $2.31M | ﹤0.01% |
52,865
-13,701
| -21% | -$598K |
|
|
NARI
1679
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.3M | ﹤0.01% |
25,262
+22,462
| +802% | +$2.05M |
|
1680
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.3M | ﹤0.01% |
81,878
| – | – |
|
1681
Genasys
GNSS
$99.3M
| $2.3M | ﹤0.01% |
577,563
-60,210
| -9% | -$239K |
|
1682
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.3M | ﹤0.01% |
479,690
-142,421
| -23% | -$682K |
|
1683
Telephone and Data Systems
TDS
$4.51B
| $2.29M | ﹤0.01% |
113,645
-23,738
| -17% | -$478K |
|
1684
Radcom
RDCM
$234M
| $2.28M | ﹤0.01% |
174,835
-11
| -0% | -$143 |
|
1685
Autoliv
ALV
$9.68B
| $2.28M | ﹤0.01% |
22,065
-12,604
| -36% | -$1.3M |
|
1686
Radian Group
RDN
$4.76B
| $2.27M | ﹤0.01% |
107,611
+3,988
| +4% | +$84.2K |
|
|
RDNW
1687
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $2.27M | ﹤0.01% |
54,734
+35,125
| +179% | +$1.46M |
|
1688
TTEC Holdings
TTEC
$173M
| $2.27M | ﹤0.01% |
25,062
-8,259
| -25% | -$748K |
|
1689
Hackett Group
HCKT
$575M
| $2.27M | ﹤0.01% |
110,599
-2,515
| -2% | -$51.6K |
|
1690
Canadian Solar
CSIQ
$729M
| $2.27M | ﹤0.01% |
72,388
+37,874
| +110% | +$1.19M |
|
1691
United Bankshares
UBSI
$5.3B
| $2.26M | ﹤0.01% |
62,368
+15,630
| +33% | +$567K |
|
1692
SIGA Technologies
SIGA
$639M
| $2.25M | ﹤0.01% |
299,350
-168,824
| -36% | -$1.27M |
|
1693
Shoe Carnival
SCVL
$636M
| $2.24M | ﹤0.01% |
57,478
-19,532
| -25% | -$763K |
|
1694
Live Oak Bancshares
LOB
$1.67B
| $2.24M | ﹤0.01% |
25,697
-11,641
| -31% | -$1.02M |
|
1695
Virtus Investment Partners
VRTS
$1.34B
| $2.24M | ﹤0.01% |
7,536
-13,189
| -64% | -$3.92M |
|
|
QIPT
1696
Quipt Home Medical
QIPT
$117M
| $2.24M | ﹤0.01% |
398,752
+148,613
| +59% | +$833K |
|
1697
Plains All American Pipeline
PAA
$12.3B
| $2.23M | ﹤0.01% |
238,900
| – | – |
|
|
USAK
1698
DELISTED
USA Truck Inc
USAK
| $2.23M | ﹤0.01% |
112,350
-120,832
| -52% | -$2.4M |
|
|
NXGN
1699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
125,440
-35,577
| -22% | -$632K |
|
1700
St. Joe Company
JOE
$3.01B
| $2.21M | ﹤0.01% |
42,554
+13,780
| +48% | +$717K |
|