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 | |
|---|---|---|---|---|---|---|
|
SAFM
1776
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | ﹤0.01% |
10,141
+371
| +4% | +$70.8K |
|
1777
CEMIG Preferred Shares
CIG
$5.84B
| $1.94M | ﹤0.01% |
1,363,867
+523,607
| +62% | +$743K |
|
1778
Nu Skin
NUS
$596M
| $1.93M | ﹤0.01% |
38,062
-5,830
| -13% | -$296K |
|
1779
Natural Gas Services Group
NGS
$335M
| $1.93M | ﹤0.01% |
184,216
-11,768
| -6% | -$123K |
|
1780
Velocity Financial
VEL
$720M
| $1.93M | ﹤0.01% |
140,780
-4,704
| -3% | -$64.4K |
|
1781
Agios Pharmaceuticals
AGIO
$2.14B
| $1.93M | ﹤0.01% |
58,600
-48,694
| -45% | -$1.6M |
|
1782
Sunrun
RUN
$3.71B
| $1.92M | ﹤0.01% |
55,925
+6,307
| +13% | +$216K |
|
1783
Semtech
SMTC
$5.23B
| $1.91M | ﹤0.01% |
21,496
-274
| -1% | -$24.3K |
|
1784
Orion Group Holdings
ORN
$299M
| $1.9M | ﹤0.01% |
504,142
-25,153
| -5% | -$94.7K |
|
1785
Myriad Genetics
MYGN
$674M
| $1.89M | ﹤0.01% |
68,462
+22,044
| +47% | +$608K |
|
1786
Cleveland-Cliffs
CLF
$5.78B
| $1.88M | ﹤0.01% |
86,521
-22,634
| -21% | -$492K |
|
1787
Zymeworks
ZYME
$1.19B
| $1.88M | ﹤0.01% |
114,628
+9,664
| +9% | +$158K |
|
1788
Fresh Del Monte Produce
FDP
$1.71B
| $1.87M | ﹤0.01% |
68,021
-6,449
| -9% | -$178K |
|
1789
Perella Weinberg Partners
PWP
$1.43B
| $1.87M | ﹤0.01% |
145,180
-79,235
| -35% | -$1.02M |
|
|
ILPT
1790
Industrial Logistics Properties Trust
ILPT
$424M
| $1.86M | ﹤0.01% |
74,279
+59,284
| +395% | +$1.48M |
|
1791
Sandstorm Gold
SAND
$3.46B
| $1.85M | ﹤0.01% |
297,119
+168,274
| +131% | +$1.05M |
|
1792
RB Global
RBA
$21.7B
| $1.85M | ﹤0.01% |
30,132
-13,402
| -31% | -$821K |
|
1793
Golden Entertainment
GDEN
$638M
| $1.84M | ﹤0.01% |
36,484
-2,256
| -6% | -$114K |
|
|
JOYY
1794
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.83M | ﹤0.01% |
40,238
| – | – |
|
|
ONC
1795
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.82M | ﹤0.01% |
6,705
-633
| -9% | -$171K |
|
1796
Artesian Resources
ARTNA
$340M
| $1.81M | ﹤0.01% |
39,159
-481
| -1% | -$22.3K |
|
1797
MBIA
MBI
$393M
| $1.81M | ﹤0.01% |
114,729
-82
| -0.1% | -$1.29K |
|
|
IIN
1798
DELISTED
IntriCon Corporation
IIN
| $1.81M | ﹤0.01% |
111,801
+12,835
| +13% | +$207K |
|
1799
La-Z-Boy
LZB
$1.39B
| $1.8M | ﹤0.01% |
49,731
+28,139
| +130% | +$1.02M |
|
1800
Pure Cycle
PCYO
$265M
| $1.79M | ﹤0.01% |
122,981
-71,484
| -37% | -$1.04M |
|