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 | |
|---|---|---|---|---|---|---|
1751
BILL Holdings
BILL
$5.19B
| $2.01M | ﹤0.01% |
8,081
+4,218
| +109% | +$1.05M |
|
|
NKLA
1752
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.01M | ﹤0.01% |
+6,796
| New | +$2.01M |
|
1753
Dave & Buster's
PLAY
$817M
| $2.01M | ﹤0.01% |
52,338
-7,197
| -12% | -$276K |
|
1754
Ambarella
AMBA
$3.43B
| $2M | ﹤0.01% |
9,870
-22,504
| -70% | -$4.56M |
|
1755
Radware
RDWR
$1.1B
| $2M | ﹤0.01% |
47,843
| – | – |
|
1756
NorthWestern Energy
NWE
$3.51B
| $2M | ﹤0.01% |
34,950
-7,337
| -17% | -$419K |
|
1757
Patrick Industries
PATK
$3.67B
| $1.99M | ﹤0.01% |
37,037
+281
| +0.8% | +$15.1K |
|
1758
eXp World Holdings
EXPI
$1.75B
| $1.99M | ﹤0.01% |
58,981
-12,488
| -17% | -$420K |
|
|
NPTN
1759
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.99M | ﹤0.01% |
129,369
-1,867,764
| -94% | -$28.7M |
|
1760
Apyx Medical
APYX
$79.4M
| $1.98M | ﹤0.01% |
154,921
+12,263
| +9% | +$157K |
|
1761
SiriusXM
SIRI
$7.84B
| $1.98M | ﹤0.01% |
31,131
+10,669
| +52% | +$680K |
|
1762
GrafTech
EAF
$261M
| $1.98M | ﹤0.01% |
16,767
-1,812
| -10% | -$214K |
|
1763
Forestar Group
FOR
$1.41B
| $1.98M | ﹤0.01% |
91,116
-25,454
| -22% | -$553K |
|
1764
Southern Missouri Bancorp
SMBC
$628M
| $1.98M | ﹤0.01% |
37,954
-19,209
| -34% | -$1M |
|
1765
YPF
YPF
$10.7B
| $1.98M | ﹤0.01% |
516,521
-105,040
| -17% | -$402K |
|
1766
Century Aluminum
CENX
$2.44B
| $1.97M | ﹤0.01% |
119,246
-90,181
| -43% | -$1.49M |
|
1767
BridgeBio Pharma
BBIO
$9.79B
| $1.97M | ﹤0.01% |
118,315
-9,841
| -8% | -$164K |
|
1768
Varex Imaging
VREX
$469M
| $1.97M | ﹤0.01% |
62,566
-11,933
| -16% | -$376K |
|
1769
Cheesecake Factory
CAKE
$2.82B
| $1.96M | ﹤0.01% |
50,186
| – | – |
|
1770
ODP
ODP
$624M
| $1.96M | ﹤0.01% |
50,017
-8,522
| -15% | -$334K |
|
|
EQC
1771
DELISTED
Equity Commonwealth
EQC
| $1.96M | ﹤0.01% |
75,612
-105,187
| -58% | -$2.72M |
|
1772
International Money Express
IMXI
$430M
| $1.96M | ﹤0.01% |
122,671
+11,199
| +10% | +$179K |
|
1773
Q2 Holdings
QTWO
$5.13B
| $1.95M | ﹤0.01% |
24,574
+24,001
| +4,189% | +$1.9M |
|
1774
TELUS International
TIXT
$1.25B
| $1.95M | ﹤0.01% |
58,841
-16,795
| -22% | -$556K |
|
1775
Vera Bradley
VRA
$61.5M
| $1.94M | ﹤0.01% |
228,131
+27,758
| +14% | +$236K |
|