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 | |
|---|---|---|---|---|---|---|
|
PCTI
1876
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.53M | ﹤0.01% |
269,470
| – | – |
|
1877
Atlantic Union Bankshares
AUB
$5.05B
| $1.52M | ﹤0.01% |
40,829
-15,461
| -27% | -$576K |
|
|
HT
1878
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.51M | ﹤0.01% |
165,335
+90,463
| +121% | +$828K |
|
1879
WSFS Financial
WSFS
$3.13B
| $1.51M | ﹤0.01% |
30,213
-1,520
| -5% | -$76.1K |
|
1880
Haverty Furniture Companies
HVT
$371M
| $1.51M | ﹤0.01% |
49,464
+5,464
| +12% | +$167K |
|
|
ISBC
1881
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | ﹤0.01% |
99,922
-3,765
| -4% | -$56.9K |
|
1882
Hamilton Lane
HLNE
$6.53B
| $1.51M | ﹤0.01% |
14,582
| – | – |
|
1883
IPG Photonics
IPGP
$3.38B
| $1.51M | ﹤0.01% |
8,794
+2,967
| +51% | +$509K |
|
|
CCEC
1884
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.51M | ﹤0.01% |
93,739
| – | – |
|
|
IMBI
1885
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.51M | ﹤0.01% |
251,573
+40,672
| +19% | +$244K |
|
1886
Onto Innovation
ONTO
$5.44B
| $1.5M | ﹤0.01% |
14,856
-10,912
| -42% | -$1.1M |
|
|
SMAR
1887
DELISTED
Smartsheet Inc.
SMAR
| $1.5M | ﹤0.01% |
19,382
-55,062
| -74% | -$4.26M |
|
1888
Orion
OEC
$521M
| $1.5M | ﹤0.01% |
81,661
-10,484
| -11% | -$192K |
|
1889
Hilltop Holdings
HTH
$2.18B
| $1.5M | ﹤0.01% |
42,576
-16,676
| -28% | -$586K |
|
1890
Stoneridge
SRI
$228M
| $1.5M | ﹤0.01% |
75,912
+58,751
| +342% | +$1.16M |
|
1891
Bloom Energy
BE
$15.7B
| $1.49M | ﹤0.01% |
+68,144
| New | +$1.49M |
|
1892
Alico
ALCO
$260M
| $1.49M | ﹤0.01% |
40,237
-2,639
| -6% | -$97.6K |
|
1893
Surmodics
SRDX
$457M
| $1.49M | ﹤0.01% |
30,987
-1,597
| -5% | -$76.7K |
|
1894
UNIFI
UFI
$82.8M
| $1.48M | ﹤0.01% |
64,252
-4,299
| -6% | -$99.3K |
|
|
PLAN
1895
DELISTED
Anaplan, Inc.
PLAN
| $1.48M | ﹤0.01% |
32,363
+3,281
| +11% | +$150K |
|
1896
Atea Pharmaceuticals
AVIR
$249M
| $1.48M | ﹤0.01% |
164,962
+22,448
| +16% | +$201K |
|
1897
Home Bancorp
HBCP
$433M
| $1.47M | ﹤0.01% |
35,575
-4,339
| -11% | -$180K |
|
1898
OGE Energy
OGE
$8.96B
| $1.47M | ﹤0.01% |
38,461
+13,619
| +55% | +$522K |
|
1899
Cactus
WHD
$2.74B
| $1.47M | ﹤0.01% |
38,518
-49,244
| -56% | -$1.88M |
|
1900
RLI Corp
RLI
$6.14B
| $1.47M | ﹤0.01% |
26,192
+10,212
| +64% | +$572K |
|