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 | |
|---|---|---|---|---|---|---|
1701
Phibro Animal Health
PAHC
$1.61B
| $2.21M | ﹤0.01% |
108,405
+34,385
| +46% | +$702K |
|
1702
Primoris Services
PRIM
$6.59B
| $2.21M | ﹤0.01% |
92,278
+3,208
| +4% | +$76.9K |
|
1703
ESCO Technologies
ESE
$5.38B
| $2.21M | ﹤0.01% |
24,586
| – | – |
|
1704
ENI
E
$52.3B
| $2.21M | ﹤0.01% |
79,900
| – | – |
|
1705
Daily Journal
DJCO
$562M
| $2.2M | ﹤0.01% |
6,180
-4,117
| -40% | -$1.47M |
|
|
1706
Lennar Class B
LEN.B
$34B
| $2.2M | ﹤0.01% |
24,212
+384
| +2% | +$34.9K |
|
1707
Pitney Bowes
PBI
$1.96B
| $2.19M | ﹤0.01% |
330,992
-55,472
| -14% | -$367K |
|
1708
Unifirst Corp
UNF
$3.18B
| $2.19M | ﹤0.01% |
10,424
-984
| -9% | -$207K |
|
1709
FirstService
FSV
$9.31B
| $2.19M | ﹤0.01% |
11,126
+7,973
| +253% | +$1.57M |
|
|
VEDL
1710
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.19M | ﹤0.01% |
132,427
-14,161
| -10% | -$234K |
|
|
FPI
1711
Farmland Partners
FPI
$481M
| $2.18M | ﹤0.01% |
182,792
+130,252
| +248% | +$1.56M |
|
|
MFA
1712
MFA Financial
MFA
$1.04B
| $2.17M | ﹤0.01% |
119,226
-48,721
| -29% | -$888K |
|
|
ABST
1713
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.17M | ﹤0.01% |
230,559
-295,114
| -56% | -$2.77M |
|
1714
Co-Diagnostics
CODX
$13.1M
| $2.16M | ﹤0.01% |
242,232
-90,974
| -27% | -$812K |
|
1715
Wipro
WIT
$29B
| $2.15M | ﹤0.01% |
440,780
-432,188
| -50% | -$2.11M |
|
1716
Accuray
ARAY
$177M
| $2.15M | ﹤0.01% |
451,024
-9,406
| -2% | -$44.8K |
|
|
ZEN
1717
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
20,526
-252
| -1% | -$26.3K |
|
1718
Sonic Automotive
SAH
$2.73B
| $2.13M | ﹤0.01% |
43,149
+6,295
| +17% | +$311K |
|
1719
Saic
SAIC
$4.9B
| $2.13M | ﹤0.01% |
25,547
+9,674
| +61% | +$807K |
|
1720
Perion Network
PERI
$418M
| $2.13M | ﹤0.01% |
88,861
-17,121
| -16% | -$410K |
|
|
AZPN
1721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.13M | ﹤0.01% |
13,970
| – | – |
|
1722
Asbury Automotive
ABG
$4.8B
| $2.12M | ﹤0.01% |
12,326
-1,479
| -11% | -$255K |
|
|
BMTC
1723
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.12M | ﹤0.01% |
47,182
-21,921
| -32% | -$986K |
|
|
STL
1724
DELISTED
Sterling Bancorp
STL
| $2.12M | ﹤0.01% |
82,231
-21,686
| -21% | -$559K |
|
1725
CSG Systems International
CSGS
$1.86B
| $2.12M | ﹤0.01% |
36,779
-19,991
| -35% | -$1.15M |
|