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 | |
|---|---|---|---|---|---|---|
1826
Gray Television
GTN
$598M
| $1.72M | ﹤0.01% |
85,627
-71,365
| -45% | -$1.44M |
|
|
RDUS
1827
DELISTED
Radius Recycling
RDUS
| $1.72M | ﹤0.01% |
33,210
-7,326
| -18% | -$380K |
|
|
AUD
1828
DELISTED
Audacy, Inc.
AUD
| $1.72M | ﹤0.01% |
670,677
+477,470
| +247% | +$1.23M |
|
1829
Boston Omaha
BOC
$425M
| $1.72M | ﹤0.01% |
59,966
-45,198
| -43% | -$1.3M |
|
1830
Adeia
ADEA
$1.71B
| $1.72M | ﹤0.01% |
343,507
+17,784
| +5% | +$89K |
|
1831
HNI Corp
HNI
$2.07B
| $1.72M | ﹤0.01% |
40,891
+17,026
| +71% | +$715K |
|
1832
Playtika
PLTK
$1.41B
| $1.72M | ﹤0.01% |
99,281
+96,544
| +3,527% | +$1.67M |
|
1833
Carriage Services
CSV
$670M
| $1.71M | ﹤0.01% |
26,536
-3,738
| -12% | -$241K |
|
1834
Bassett Furniture
BSET
$142M
| $1.7M | ﹤0.01% |
101,650
+65,113
| +178% | +$1.09M |
|
1835
Peabody Energy
BTU
$2.24B
| $1.69M | ﹤0.01% |
168,507
+23,274
| +16% | +$234K |
|
1836
MKS Inc. Common Stock
MKSI
$7.73B
| $1.69M | ﹤0.01% |
9,724
+113
| +1% | +$19.7K |
|
1837
Shake Shack
SHAK
$4.06B
| $1.69M | ﹤0.01% |
+23,407
| New | +$1.69M |
|
1838
Marriott Vacations Worldwide
VAC
$2.67B
| $1.68M | ﹤0.01% |
9,944
-800
| -7% | -$135K |
|
1839
East-West Bancorp
EWBC
$15.1B
| $1.68M | ﹤0.01% |
21,341
-10,261
| -32% | -$806K |
|
1840
Fossil Group
FOSL
$168M
| $1.67M | ﹤0.01% |
162,792
-1,959,831
| -92% | -$20.1M |
|
|
CIT
1841
DELISTED
CIT Group Inc.
CIT
| $1.67M | ﹤0.01% |
32,576
+9,003
| +38% | +$462K |
|
1842
Aehr Test Systems
AEHR
$793M
| $1.67M | ﹤0.01% |
+69,097
| New | +$1.67M |
|
1843
Ubiquiti
UI
$36.6B
| $1.66M | ﹤0.01% |
5,411
-347
| -6% | -$107K |
|
|
EIGR
1844
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.66M | ﹤0.01% |
10,692
+5,999
| +128% | +$934K |
|
1845
Stifel
SF
$11.8B
| $1.65M | ﹤0.01% |
23,515
+1,664
| +8% | +$117K |
|
1846
Oppenheimer Holdings
OPY
$806M
| $1.65M | ﹤0.01% |
35,660
-22,324
| -39% | -$1.03M |
|
1847
Ericsson
ERIC
$26.8B
| $1.65M | ﹤0.01% |
151,829
+106,676
| +236% | +$1.16M |
|
1848
Mesa Air Group
MESA
$57.4M
| $1.65M | ﹤0.01% |
294,182
-14,048
| -5% | -$78.6K |
|
1849
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.65M | ﹤0.01% |
18,308
-264,631
| -94% | -$23.8M |
|
1850
Moog
MOG.A
$6.27B
| $1.64M | ﹤0.01% |
20,326
+3,006
| +17% | +$243K |
|