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 | |
|---|---|---|---|---|---|---|
|
BSX.PRA
1901
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.46M | ﹤0.01% |
+1,275,500
| New | +$1.46M |
|
1902
Dime Community Bancshares
DCOM
$1.35B
| $1.46M | ﹤0.01% |
41,551
-6,139
| -13% | -$216K |
|
1903
Interface
TILE
$1.66B
| $1.46M | ﹤0.01% |
91,513
-52,871
| -37% | -$842K |
|
1904
Matador Resources
MTDR
$5.93B
| $1.45M | ﹤0.01% |
39,415
+590
| +2% | +$21.8K |
|
|
ZUO
1905
DELISTED
Zuora, Inc.
ZUO
| $1.45M | ﹤0.01% |
77,894
+59,752
| +329% | +$1.11M |
|
1906
Caesarstone
CSTE
$48.4M
| $1.45M | ﹤0.01% |
128,284
-7,610
| -6% | -$86.1K |
|
1907
Arlo Technologies
ARLO
$1.82B
| $1.45M | ﹤0.01% |
137,956
-47,216
| -25% | -$495K |
|
1908
Farmer Brothers
FARM
$39.4M
| $1.45M | ﹤0.01% |
194,463
-116,107
| -37% | -$864K |
|
1909
Cimpress
CMPR
$1.4B
| $1.45M | ﹤0.01% |
20,271
-407
| -2% | -$29K |
|
1910
TruBridge
TBRG
$302M
| $1.45M | ﹤0.01% |
49,413
-5,945
| -11% | -$174K |
|
1911
Nabors Industries
NBR
$617M
| $1.44M | ﹤0.01% |
17,818
-9,179
| -34% | -$743K |
|
1912
Sinclair Inc
SBGI
$972M
| $1.44M | ﹤0.01% |
54,646
-2,015
| -4% | -$53.2K |
|
1913
FTI Consulting
FCN
$5.32B
| $1.44M | ﹤0.01% |
9,409
-2,067
| -18% | -$317K |
|
1914
G-III Apparel Group
GIII
$1.12B
| $1.44M | ﹤0.01% |
52,200
| – | – |
|
1915
Plug Power
PLUG
$1.76B
| $1.43M | ﹤0.01% |
50,684
+19,784
| +64% | +$559K |
|
1916
Erie Indemnity
ERIE
$17.7B
| $1.43M | ﹤0.01% |
7,446
-2,693
| -27% | -$518K |
|
|
TRTX
1917
TPG RE Finance Trust
TRTX
$742M
| $1.43M | ﹤0.01% |
116,246
-65,904
| -36% | -$811K |
|
|
CATC
1918
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | ﹤0.01% |
15,257
-720
| -5% | -$67.3K |
|
1919
Metallus
MTUS
$697M
| $1.43M | ﹤0.01% |
86,529
+53,387
| +161% | +$879K |
|
1920
Flushing Financial
FFIC
$476M
| $1.42M | ﹤0.01% |
58,577
-2,209
| -4% | -$53.7K |
|
1921
First Internet Bancorp
INBK
$212M
| $1.42M | ﹤0.01% |
30,266
-7,215
| -19% | -$339K |
|
1922
Ethan Allen Interiors
ETD
$742M
| $1.42M | ﹤0.01% |
53,898
-2,277
| -4% | -$59.8K |
|
1923
Sensient Technologies
SXT
$4.52B
| $1.4M | ﹤0.01% |
14,041
+1,474
| +12% | +$147K |
|
|
SC
1924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.4M | ﹤0.01% |
33,409
-4,625
| -12% | -$194K |
|
1925
Encore Capital Group
ECPG
$1.02B
| $1.4M | ﹤0.01% |
22,603
-6,599
| -23% | -$409K |
|