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 | |
|---|---|---|---|---|---|---|
1801
EPR Properties
EPR
$4.45B
| $1.79M | ﹤0.01% |
37,779
-13,777
| -27% | -$653K |
|
|
ONL
1802
Orion Office REIT
ONL
$168M
| $1.79M | ﹤0.01% |
+96,055
| New | +$1.79M |
|
1803
Simpson Manufacturing
SSD
$7.86B
| $1.79M | ﹤0.01% |
12,896
-1,182
| -8% | -$164K |
|
1804
Motorcar Parts of America
MPAA
$305M
| $1.79M | ﹤0.01% |
104,743
+18,366
| +21% | +$313K |
|
1805
Compass Minerals
CMP
$753M
| $1.78M | ﹤0.01% |
34,941
-2,680
| -7% | -$137K |
|
1806
Palantir
PLTR
$407B
| $1.78M | ﹤0.01% |
97,529
+5,795
| +6% | +$106K |
|
1807
Outfront Media
OUT
$3.16B
| $1.78M | ﹤0.01% |
67,273
+47,218
| +235% | +$1.25M |
|
1808
Applied Industrial Technologies
AIT
$9.94B
| $1.77M | ﹤0.01% |
17,300
+666
| +4% | +$68.3K |
|
1809
Smith & Nephew
SNN
$16.4B
| $1.77M | ﹤0.01% |
51,124
+1,004
| +2% | +$34.7K |
|
1810
Diamond Hill
DHIL
$387M
| $1.77M | ﹤0.01% |
9,109
-300
| -3% | -$58.2K |
|
|
NOAH
1811
Noah Holdings
NOAH
$781M
| $1.77M | ﹤0.01% |
57,731
+43,329
| +301% | +$1.33M |
|
|
AXDX
1812
DELISTED
Accelerate Diagnostics
AXDX
| $1.77M | ﹤0.01% |
+33,842
| New | +$1.77M |
|
1813
Addus HomeCare
ADUS
$2.03B
| $1.76M | ﹤0.01% |
18,863
+5,302
| +39% | +$495K |
|
1814
American Public Education
APEI
$645M
| $1.76M | ﹤0.01% |
79,326
-50,154
| -39% | -$1.11M |
|
1815
Kezar Life Sciences
KZR
$28.9M
| $1.76M | ﹤0.01% |
+10,518
| New | +$1.76M |
|
|
CONN
1816
DELISTED
Conn's Inc.
CONN
| $1.74M | ﹤0.01% |
74,256
-9,453
| -11% | -$222K |
|
|
TGH
1817
DELISTED
Textainer Group Holdings limited
TGH
| $1.74M | ﹤0.01% |
48,796
-24,567
| -33% | -$876K |
|
1818
Alpha and Omega Semiconductor
AOSL
$853M
| $1.74M | ﹤0.01% |
28,762
-14,992
| -34% | -$906K |
|
|
PING
1819
DELISTED
Ping Identity Holding Corp.
PING
| $1.74M | ﹤0.01% |
75,931
+12,476
| +20% | +$285K |
|
1820
Smith & Wesson
SWBI
$415M
| $1.74M | ﹤0.01% |
97,537
+1,553
| +2% | +$27.6K |
|
1821
Luxfer Holdings
LXFR
$356M
| $1.73M | ﹤0.01% |
89,838
-73,822
| -45% | -$1.42M |
|
1822
Liberty Latin America Class C
LILAK
$1.53B
| $1.73M | ﹤0.01% |
152,177
-64,694
| -30% | -$736K |
|
|
TEN
1823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.73M | ﹤0.01% |
153,375
-77,528
| -34% | -$875K |
|
|
VRAY
1824
DELISTED
ViewRay, Inc.
VRAY
| $1.73M | ﹤0.01% |
314,015
+18,968
| +6% | +$104K |
|
1825
RCI Hospitality Holdings
RICK
$304M
| $1.73M | ﹤0.01% |
22,182
| – | – |
|