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 | |
|---|---|---|---|---|---|---|
1851
Turning Point Brands
TPB
$1.84B
| $1.63M | ﹤0.01% |
43,255
-21,390
| -33% | -$808K |
|
1852
Xenon Pharmaceuticals
XENE
$2.79B
| $1.63M | ﹤0.01% |
+52,171
| New | +$1.63M |
|
1853
Dayforce
DAY
$10.9B
| $1.63M | ﹤0.01% |
15,601
-920
| -6% | -$95.9K |
|
|
SBOW
1854
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.63M | ﹤0.01% |
74,794
+55,994
| +298% | +$1.22M |
|
1855
Hyatt Hotels
H
$13.7B
| $1.63M | ﹤0.01% |
16,957
| – | – |
|
1856
Ducommun
DCO
$1.39B
| $1.62M | ﹤0.01% |
34,773
+15,014
| +76% | +$701K |
|
1857
Buckle
BKE
$3.04B
| $1.62M | ﹤0.01% |
38,404
-2,244
| -6% | -$94.8K |
|
1858
American Airlines Group
AAL
$8.54B
| $1.62M | ﹤0.01% |
90,417
+29
| +0% | +$520 |
|
1859
MasterCraft Boat Holdings
MCFT
$362M
| $1.61M | ﹤0.01% |
56,917
-3,976
| -7% | -$113K |
|
1860
Stratasys
SSYS
$835M
| $1.61M | ﹤0.01% |
+65,737
| New | +$1.61M |
|
|
TWKS
1861
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.59M | ﹤0.01% |
+59,422
| New | +$1.59M |
|
|
FMBI
1862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
77,761
-18,796
| -19% | -$385K |
|
1863
Badger Meter
BMI
$5.24B
| $1.59M | ﹤0.01% |
14,929
-7,628
| -34% | -$812K |
|
1864
HUB Group
HUBG
$2.2B
| $1.59M | ﹤0.01% |
37,686
-5,318
| -12% | -$224K |
|
1865
Sally Beauty Holdings
SBH
$1.48B
| $1.58M | ﹤0.01% |
85,556
-5,609
| -6% | -$103K |
|
|
SCTL
1866
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.56M | ﹤0.01% |
915,745
+428,475
| +88% | +$732K |
|
|
TRTN
1867
DELISTED
Triton International Limited
TRTN
| $1.56M | ﹤0.01% |
25,984
+8,075
| +45% | +$486K |
|
1868
ProPetro Holding
PUMP
$484M
| $1.56M | ﹤0.01% |
192,994
| – | – |
|
1869
IDT Corp
IDT
$1.67B
| $1.56M | ﹤0.01% |
35,347
-15,945
| -31% | -$704K |
|
1870
Mueller Industries
MLI
$11B
| $1.56M | ﹤0.01% |
52,578
-8,372
| -14% | -$248K |
|
|
ACBI
1871
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.55M | ﹤0.01% |
53,953
-133,738
| -71% | -$3.85M |
|
1872
Enanta Pharmaceuticals
ENTA
$177M
| $1.54M | ﹤0.01% |
20,665
-11,528
| -36% | -$861K |
|
|
CIR
1873
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | ﹤0.01% |
56,781
+42,095
| +287% | +$1.14M |
|
|
VWTR
1874
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.54M | ﹤0.01% |
127,579
-80,770
| -39% | -$975K |
|
1875
National Healthcare
NHC
$1.78B
| $1.53M | ﹤0.01% |
22,514
-2,926
| -12% | -$198K |
|