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 | |
|---|---|---|---|---|---|---|
1726
HealthEquity
HQY
$7.97B
| $2.12M | ﹤0.01% |
47,862
+5,397
| +13% | +$239K |
|
1727
ASGN Inc
ASGN
$2.26B
| $2.11M | ﹤0.01% |
17,143
-1,259
| -7% | -$155K |
|
|
MZTI
1728
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.11M | ﹤0.01% |
12,729
-13,945
| -52% | -$2.31M |
|
|
MMP
1729
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | ﹤0.01% |
45,387
-64,942
| -59% | -$3.01M |
|
1730
Vicor
VICR
$2.28B
| $2.1M | ﹤0.01% |
+16,570
| New | +$2.1M |
|
1731
Grid Dynamics Holdings
GDYN
$642M
| $2.1M | ﹤0.01% |
55,363
+4,820
| +10% | +$183K |
|
|
LTHM
1732
DELISTED
Livent Corporation
LTHM
| $2.1M | ﹤0.01% |
86,116
+8,246
| +11% | +$201K |
|
|
JWN
1733
DELISTED
Nordstrom
JWN
| $2.1M | ﹤0.01% |
92,745
+86,647
| +1,421% | +$1.96M |
|
1734
Bausch Health
BHC
$2.68B
| $2.09M | ﹤0.01% |
75,559
+13,135
| +21% | +$363K |
|
1735
Travere Therapeutics
TVTX
$2.09B
| $2.09M | ﹤0.01% |
67,281
-18,575
| -22% | -$576K |
|
1736
Bombardier Recreational Products
DOOO
$4.7B
| $2.08M | ﹤0.01% |
23,698
+3,605
| +18% | +$316K |
|
1737
Wabash National
WNC
$457M
| $2.07M | ﹤0.01% |
106,367
+9,116
| +9% | +$178K |
|
1738
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.07M | ﹤0.01% |
+50,656
| New | +$2.07M |
|
1739
Liberty Media Series C
FWONK
$24.9B
| $2.07M | ﹤0.01% |
33,863
+13,757
| +68% | +$840K |
|
1740
Donnelley Financial Solutions
DFIN
$1.5B
| $2.06M | ﹤0.01% |
43,829
-1,391
| -3% | -$65.5K |
|
1741
FibroGen
FGEN
$48.6M
| $2.06M | ﹤0.01% |
5,856
-1,229
| -17% | -$433K |
|
|
SPLK
1742
DELISTED
Splunk Inc
SPLK
| $2.06M | ﹤0.01% |
17,824
+4,821
| +37% | +$557K |
|
|
DISCK
1743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | ﹤0.01% |
89,503
+2,122
| +2% | +$48.8K |
|
1744
World Kinect Corp
WKC
$1.41B
| $2.06M | ﹤0.01% |
77,810
-42,064
| -35% | -$1.11M |
|
1745
Thermon Group Holdings
THR
$844M
| $2.05M | ﹤0.01% |
121,159
-10,606
| -8% | -$179K |
|
1746
Harley-Davidson
HOG
$3.63B
| $2.05M | ﹤0.01% |
54,369
+10,708
| +25% | +$403K |
|
|
QVCGA
1747
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.05M | ﹤0.01% |
5,378
-3,052
| -36% | -$1.16M |
|
|
DEA
1748
Easterly Government Properties
DEA
$1.07B
| $2.03M | ﹤0.01% |
35,481
-13,310
| -27% | -$762K |
|
1749
Universal Insurance Holdings
UVE
$719M
| $2.03M | ﹤0.01% |
119,269
-19,220
| -14% | -$326K |
|
1750
Pacific Biosciences
PACB
$351M
| $2.02M | ﹤0.01% |
98,892
-3,345
| -3% | -$68.4K |
|